苏州科达
(603660)
| 流通市值：33.86亿 | | | 总市值：34.14亿 |
| 流通股本：5.32亿 | | | 总股本：5.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 | 691,366,195.2 |
| 应收票据及应收账款 | 694,772,135.91 | 687,384,486.24 | 766,030,979.3 | 713,794,428.54 |
| 其中：应收票据 | 7,352,482 | 8,756,792 | 12,406,817.66 | 54,746,505.42 |
| 应收账款 | 687,419,653.91 | 678,627,694.24 | 753,624,161.64 | 659,047,923.12 |
| 应收款项融资 | 27,238,335.29 | 10,229,139.89 | 9,676,811.64 | 30,044,193.71 |
| 预付款项 | 38,909,944.91 | 29,072,580.95 | 21,913,891.93 | 23,204,537.47 |
| 其他应收款合计 | 17,739,089.18 | 19,126,356.98 | 7,914,223.84 | 229,193,797.54 |
| 存货 | 455,537,609.5 | 457,967,486.63 | 479,120,930.44 | 477,024,104.59 |
| 合同资产 | 33,394,091.2 | 42,624,150.97 | 95,500,971.05 | 86,335,634.2 |
| 其他流动资产 | 17,821,376.13 | 20,939,793.07 | 16,746,678.14 | 15,772,347.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,715,496,269.91 | 1,721,130,345.08 | 2,175,350,849.57 | 2,545,275,267.91 |
| 非流动资产: | | | | |
| 长期应收款 | 6,863,133.14 | 6,863,133.14 | 9,541,069.48 | 11,313,397.5 |
| 长期股权投资 | 16,077,843.6 | 12,077,843.6 | 10,944,710.33 | 7,339,619.25 |
| 其他非流动金融资产 | 15,880,000 | 15,880,000 | 15,880,000 | 15,880,000 |
| 投资性房地产 | 3,350,059.59 | 3,379,706.16 | 3,409,352.73 | 3,438,999.3 |
| 固定资产 | 133,949,158.95 | 140,344,987.66 | 150,094,511.86 | 157,709,315.45 |
| 在建工程 | 180,881,057.32 | 165,824,583.58 | 137,823,302.91 | 120,309,881.37 |
| 使用权资产 | 32,653,701.4 | 36,317,566.57 | 37,424,151.42 | 39,808,567.15 |
| 无形资产 | 42,261,655.83 | 43,239,117 | 44,294,799.31 | 45,548,995.33 |
| 长期待摊费用 | 2,998,957.42 | 3,246,249.45 | 2,438,305.39 | 2,893,676.99 |
| 递延所得税资产 | 19,618,405.18 | 19,618,405.18 | 19,618,405.18 | 19,618,405.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,533,972.43 | 446,791,592.34 | 431,468,608.61 | 423,860,857.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 |
| 流动负债: | | | | |
| 短期借款 | 290,000,000 | 280,000,000 | 285,000,000 | 351,234,361.11 |
| 应付票据及应付账款 | 305,721,146.2 | 266,765,170.02 | 402,984,336.28 | 403,217,973.53 |
| 应付账款 | 305,721,146.2 | 266,765,170.02 | 402,984,336.28 | 403,217,973.53 |
| 合同负债 | 45,305,910.79 | 41,627,967.29 | 30,755,177.22 | 42,709,576.99 |
| 应付职工薪酬 | 159,157,233.99 | 120,335,071.17 | 286,238,896.97 | 252,481,299.71 |
| 应交税费 | 12,750,002.77 | 4,776,466.84 | 1,340,974.23 | 57,641,934.03 |
| 其他应付款合计 | 28,885,446.1 | 36,771,562 | 55,813,584.12 | 58,395,697.88 |
| 一年内到期的非流动负债 | 19,047,513.72 | 15,447,078.09 | 16,464,801.53 | 28,315,155.87 |
| 其他流动负债 | 19,625,001.41 | 19,928,469.32 | 25,282,660.92 | 24,657,613.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 880,492,254.98 | 785,651,784.73 | 1,103,880,431.27 | 1,218,653,613.02 |
| 非流动负债: | | | | |
| 长期借款 | 34,000,000 | 35,000,000 | 35,000,000 | 92,500,000 |
| 应付债券 | 554,290,060.4 | 546,665,138.54 | 538,999,904.91 | 539,385,729.55 |
| 租赁负债 | 12,621,205.46 | 21,730,041.21 | 20,062,322.12 | 22,707,707.58 |
| 预计负债 | 10,058,972 | 10,058,972 | 10,058,972 | 10,058,972 |
| 递延收益 | 2,803,166.66 | 2,310,481.83 | 5,927,884.28 | 3,407,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 613,773,404.52 | 615,764,633.58 | 610,049,083.31 | 668,059,659.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,494,265,659.5 | 1,401,416,418.31 | 1,713,929,514.58 | 1,886,713,272.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 503,015,306 | 503,006,725 | 503,005,113 | 503,003,949 |
| 其他权益工具 | 55,487,038.16 | 55,493,195.49 | 55,494,707.82 | 55,496,544.22 |
| 资本公积 | 174,300,557.72 | 172,900,204.13 | 171,532,921.28 | 170,160,507.13 |
| 减:库存股 | 104,358,928.32 | 104,358,928.32 | 82,093,596 | 44,352,716 |
| 其他综合收益 | -843,022.41 | -717,635.92 | -753,466.11 | -777,519.18 |
| 盈余公积 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 |
| 未分配利润 | 12,505,037.04 | 109,713,722.78 | 216,414,176.01 | 368,651,112.82 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 665,395,882.2 | 761,327,177.17 | 888,889,750.01 | 1,077,471,772 |
| 少数股东权益 | 10,368,700.64 | 5,178,341.94 | 4,000,193.59 | 4,951,081.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 675,764,582.84 | 766,505,519.11 | 892,889,943.6 | 1,082,422,853.28 |
| 负债和股东权益合计 | 2,170,030,242.34 | 2,167,921,937.42 | 2,606,819,458.18 | 2,969,136,125.43 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |