苏州科达
(603660)
| 流通市值：64.58亿 | | | 总市值：65.06亿 |
| 流通股本：5.71亿 | | | 总股本：5.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,142,031.26 | 347,132,721.22 | 220,107,337.02 | 255,564,602.53 |
| 交易性金融资产 | 3,000,000 | - | 45,000,000 | 1,000,000 |
| 应收票据及应收账款 | 360,864,491.1 | 426,742,019.8 | 668,852,370.67 | 704,834,401.47 |
| 其中：应收票据 | 11,535,679.1 | 10,873,203.84 | 15,592,654.77 | 19,657,713.37 |
| 应收账款 | 349,328,812 | 415,868,815.96 | 653,259,715.9 | 685,176,688.1 |
| 应收款项融资 | 1,394,860.29 | 7,613,104.18 | 7,356,901.29 | 4,130,393.8 |
| 预付款项 | 47,553,588.15 | 34,180,479.34 | 81,598,708.52 | 80,499,899.23 |
| 其他应收款合计 | 26,229,455.73 | 28,326,810.16 | 21,037,209.34 | 18,887,384.1 |
| 存货 | 403,975,647.77 | 383,851,266.71 | 472,009,512.45 | 451,820,657.36 |
| 合同资产 | 50,849,781.1 | 50,058,082.23 | 72,910,463.06 | 83,977,348.33 |
| 其他流动资产 | 40,385,135.96 | 40,701,915.71 | 40,312,453.89 | 37,287,520.26 |
| 流动资产合计 | 1,090,394,991.36 | 1,318,606,399.35 | 1,629,184,956.24 | 1,638,002,207.08 |
| 非流动资产: | | | | |
| 长期应收款 | 874,498.65 | 1,348,710.69 | 1,754,011.54 | 1,754,011.54 |
| 长期股权投资 | 8,503,201.95 | 9,164,484.37 | 8,051,031.52 | 7,751,031.52 |
| 其他非流动金融资产 | 16,380,000 | 16,380,000 | 16,380,000 | 16,380,000 |
| 投资性房地产 | 3,172,180.17 | 3,201,826.74 | 3,231,473.31 | 3,261,119.88 |
| 固定资产 | 107,171,976.3 | 109,732,620.51 | 113,033,203.76 | 117,947,688.35 |
| 在建工程 | 300,266,611.11 | 298,166,468.4 | 250,566,732.66 | 239,227,157.01 |
| 使用权资产 | 26,594,343.47 | 28,860,438.73 | 39,334,309 | 42,681,236.03 |
| 无形资产 | 50,637,165.34 | 41,620,702.96 | 42,347,641.15 | 42,849,579.34 |
| 长期待摊费用 | 1,633,552.31 | 2,100,629.47 | 2,642,650.06 | 3,205,862.71 |
| 递延所得税资产 | 14,193,814.34 | 14,193,814.34 | 16,986,011.15 | 16,986,011.15 |
| 其他非流动资产 | - | 10,000,000 | - | - |
| 非流动资产合计 | 529,427,343.64 | 534,769,696.21 | 494,327,064.15 | 492,043,697.53 |
| 资产总计 | 1,619,822,335 | 1,853,376,095.56 | 2,123,512,020.39 | 2,130,045,904.61 |
| 流动负债: | | | | |
| 短期借款 | 260,000,000 | 210,102,166.67 | 275,000,000 | 271,000,000 |
| 应付票据及应付账款 | 274,937,535.15 | 345,875,451.8 | 348,442,787.6 | 285,443,720.22 |
| 应付账款 | 274,937,535.15 | 345,875,451.8 | 348,442,787.6 | 285,443,720.22 |
| 合同负债 | 48,281,561.43 | 84,759,054.58 | 64,210,614.19 | 46,087,762.4 |
| 应付职工薪酬 | 133,167,401.94 | 126,315,314.68 | 193,660,347.74 | 155,514,613.15 |
| 应交税费 | 4,910,647.29 | 8,955,528.74 | 6,244,479.12 | 8,850,451.79 |
| 其他应付款合计 | 27,241,229.84 | 24,411,321.42 | 24,907,676.36 | 39,773,932.86 |
| 一年内到期的非流动负债 | 31,903,892.85 | 32,721,644 | 50,992,912.62 | 47,051,754.96 |
| 其他流动负债 | 20,977,255.33 | 35,438,616.29 | 26,252,245.92 | 24,249,478.88 |
| 流动负债合计 | 801,419,523.83 | 868,579,098.18 | 989,711,063.55 | 877,971,714.26 |
| 非流动负债: | | | | |
| 长期借款 | 73,525,000 | 73,525,000 | 76,025,000 | 52,050,000 |
| 应付债券 | - | - | 175,030,457.74 | 296,291,872.79 |
| 租赁负债 | 15,416,459.31 | 16,291,863.18 | 22,513,035.07 | 31,132,309.91 |
| 预计负债 | 7,400,080 | 7,400,080 | 8,486,933.39 | 8,497,318.34 |
| 递延收益 | 2,836,144.92 | 2,860,416.66 | 2,872,079.76 | 3,370,047.18 |
| 非流动负债合计 | 99,177,684.23 | 100,077,359.84 | 284,927,505.96 | 391,341,548.22 |
| 负债合计 | 900,597,208.06 | 968,656,458.02 | 1,274,638,569.51 | 1,269,313,262.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,786,046 | 575,786,046 | 555,292,808 | 536,725,728 |
| 其他权益工具 | - | - | 16,512,551.42 | 29,309,100.93 |
| 资本公积 | 661,659,354.55 | 661,659,354.55 | 511,801,295.13 | 397,562,581.96 |
| 减:库存股 | 54,159,299.12 | 54,159,299.12 | 77,452,615.82 | 77,452,615.82 |
| 其他综合收益 | -475,523.84 | -618,305.77 | -612,368.04 | -615,854.57 |
| 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 | -493,904,535.99 | -329,805,796.58 | -186,038,602.78 | -51,657,671.3 |
| 归属于母公司股东权益合计 | 714,195,935.61 | 878,151,893.09 | 844,792,961.92 | 859,161,163.21 |
| 少数股东权益 | 5,029,191.33 | 6,567,744.45 | 4,080,488.96 | 1,571,478.92 |
| 股东权益合计 | 719,225,126.94 | 884,719,637.54 | 848,873,450.88 | 860,732,642.13 |
| 负债和股东权益合计 | 1,619,822,335 | 1,853,376,095.56 | 2,123,512,020.39 | 2,130,045,904.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |