苏州科达
(603660)
| 流通市值：45.13亿 | | | 总市值：45.48亿 |
| 流通股本：5.51亿 | | | 总股本：5.55亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 255,564,602.53 | 251,913,007.84 | 416,713,034.61 | 389,629,007.23 |
| 交易性金融资产 | 1,000,000 | 1,000,000 | 5,502,979.17 | 40,454,680.56 |
| 应收票据及应收账款 | 704,834,401.47 | 799,317,129.36 | 669,690,653.01 | 694,772,135.91 |
| 其中：应收票据 | 19,657,713.37 | 18,993,823.78 | 31,633,879.65 | 7,352,482 |
| 应收账款 | 685,176,688.1 | 780,323,305.58 | 638,056,773.36 | 687,419,653.91 |
| 应收款项融资 | 4,130,393.8 | 779,260 | 38,377,673.76 | 27,238,335.29 |
| 预付款项 | 80,499,899.23 | 60,952,915.56 | 53,204,974.38 | 38,909,944.91 |
| 其他应收款合计 | 18,887,384.1 | 19,266,696.39 | 16,485,319.98 | 17,739,089.18 |
| 存货 | 451,820,657.36 | 466,772,695.6 | 496,289,265.96 | 455,537,609.5 |
| 合同资产 | 83,977,348.33 | 68,146,209.48 | 71,938,172.32 | 33,394,091.2 |
| 其他流动资产 | 37,287,520.26 | 34,956,991.37 | 29,488,268.48 | 17,821,376.13 |
| 流动资产合计 | 1,638,002,207.08 | 1,703,104,905.6 | 1,797,690,341.67 | 1,715,496,269.91 |
| 非流动资产: | | | | |
| 长期应收款 | 1,754,011.54 | 3,288,952.53 | 4,306,278.73 | 6,863,133.14 |
| 长期股权投资 | 7,751,031.52 | 10,303,440.79 | 11,057,560.05 | 16,077,843.6 |
| 其他非流动金融资产 | 16,380,000 | 16,380,000 | 16,380,000 | 15,880,000 |
| 投资性房地产 | 3,261,119.88 | 3,290,766.45 | 3,320,413.02 | 3,350,059.59 |
| 固定资产 | 117,947,688.35 | 123,666,425.81 | 128,002,299 | 133,949,158.95 |
| 在建工程 | 239,227,157.01 | 232,149,478.49 | 211,436,504.27 | 180,881,057.32 |
| 使用权资产 | 42,681,236.03 | 47,323,695.02 | 29,132,957.78 | 32,653,701.4 |
| 无形资产 | 42,849,579.34 | 43,464,017.53 | 45,714,239.42 | 42,261,655.83 |
| 长期待摊费用 | 3,205,862.71 | 3,763,996 | 4,341,353.39 | 2,998,957.42 |
| 递延所得税资产 | 16,986,011.15 | 16,986,011.15 | 16,986,011.15 | 19,618,405.18 |
| 非流动资产合计 | 492,043,697.53 | 500,616,783.77 | 470,677,616.81 | 454,533,972.43 |
| 资产总计 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 |
| 流动负债: | | | | |
| 短期借款 | 271,000,000 | 220,000,000 | 190,125,277.78 | 290,000,000 |
| 应付票据及应付账款 | 285,443,720.22 | 335,771,268.97 | 358,175,138.12 | 305,721,146.2 |
| 其中：应付票据 | - | 21,000,000 | 10,000,000 | - |
| 应付账款 | 285,443,720.22 | 314,771,268.97 | 348,175,138.12 | 305,721,146.2 |
| 合同负债 | 46,087,762.4 | 33,584,645.83 | 36,580,532.43 | 45,305,910.79 |
| 应付职工薪酬 | 155,514,613.15 | 155,584,660.87 | 126,178,636.53 | 159,157,233.99 |
| 应交税费 | 8,850,451.79 | 8,195,430.3 | 46,394,764.68 | 12,750,002.77 |
| 其他应付款合计 | 39,773,932.86 | 38,611,336.19 | 39,290,033.46 | 28,885,446.1 |
| 一年内到期的非流动负债 | 47,051,754.96 | 56,673,274.41 | 45,156,744.18 | 19,047,513.72 |
| 其他流动负债 | 24,249,478.88 | 19,492,630.25 | 24,015,698.43 | 19,625,001.41 |
| 流动负债合计 | 877,971,714.26 | 867,913,246.82 | 865,916,825.61 | 880,492,254.98 |
| 非流动负债: | | | | |
| 长期借款 | 52,050,000 | - | - | 34,000,000 |
| 应付债券 | 296,291,872.79 | 292,092,940.04 | 293,314,999.64 | 554,290,060.4 |
| 租赁负债 | 31,132,309.91 | 23,540,603.4 | 18,276,033.91 | 12,621,205.46 |
| 预计负债 | 8,497,318.34 | 8,497,318.34 | 8,529,522 | 10,058,972 |
| 递延收益 | 3,370,047.18 | 3,868,014.6 | 2,665,416.66 | 2,803,166.66 |
| 非流动负债合计 | 391,341,548.22 | 327,998,876.38 | 322,785,972.21 | 613,773,404.52 |
| 负债合计 | 1,269,313,262.48 | 1,195,912,123.2 | 1,188,702,797.82 | 1,494,265,659.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,725,728 | 536,725,572 | 541,010,401 | 503,015,306 |
| 其他权益工具 | 29,309,100.93 | 29,309,208.95 | 29,382,556.78 | 55,487,038.16 |
| 资本公积 | 397,562,581.96 | 397,561,595.06 | 410,277,331.27 | 174,300,557.72 |
| 减:库存股 | 77,452,615.82 | 77,452,615.82 | 94,358,928.32 | 104,358,928.32 |
| 其他综合收益 | -615,854.57 | -539,816.91 | -535,308.59 | -843,022.41 |
| 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 | -51,657,671.3 | 95,753,503.81 | 165,199,681.86 | 12,505,037.04 |
| 归属于母公司股东权益合计 | 859,161,163.21 | 1,006,647,341.1 | 1,076,265,628.01 | 665,395,882.2 |
| 少数股东权益 | 1,571,478.92 | 1,162,225.07 | 3,399,532.65 | 10,368,700.64 |
| 股东权益合计 | 860,732,642.13 | 1,007,809,566.17 | 1,079,665,160.66 | 675,764,582.84 |
| 负债和股东权益合计 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |