科博达
(603786)
| 流通市值：217.32亿 | | | 总市值：217.32亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 1,394,642,660.9 | 1,122,378,051.17 | 1,124,276,635.58 | 936,596,147.93 |
| 交易性金融资产 | 406,198,189.84 | 358,610,689.84 | 466,587,922.89 | 539,957,674.25 |
| 应收票据及应收账款 | 2,467,764,144.83 | 2,463,510,016.29 | 2,251,800,441.93 | 2,334,986,047.53 |
| 其中：应收票据 | 774,705,700.39 | 339,645,267.79 | 337,284,540.83 | 539,788,078.07 |
| 应收账款 | 1,693,058,444.44 | 2,123,864,748.5 | 1,914,515,901.1 | 1,795,197,969.46 |
| 应收款项融资 | 154,546,875.9 | 319,949,805.56 | 261,761,147.26 | 85,489,164.9 |
| 预付款项 | 49,422,208.88 | 27,569,341.4 | 28,359,440.38 | 18,713,497.71 |
| 其他应收款合计 | 54,705,198.11 | 47,757,562.79 | 4,628,186.42 | 3,413,199.54 |
| 应收股利 | 45,000,000 | 45,000,000 | - | - |
| 存货 | 1,701,350,290.85 | 1,683,871,536.47 | 1,568,498,097.81 | 1,336,851,413.88 |
| 一年内到期的非流动资产 | 72,658,833.89 | 71,914,695 | - | - |
| 其他流动资产 | 450,268,358.01 | 375,676,272.46 | 394,117,536.04 | 371,992,175.8 |
| 流动资产合计 | 6,751,556,761.21 | 6,471,237,970.98 | 6,100,029,408.31 | 5,627,999,321.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 367,460,573.86 | 354,628,224.98 | 429,670,558.71 | 415,939,741.27 |
| 固定资产 | 971,645,696.2 | 1,020,232,712 | 996,884,717.74 | 680,699,107.16 |
| 在建工程 | 234,812,828.63 | 207,182,289.81 | 183,662,775.4 | 181,504,255.45 |
| 使用权资产 | 9,629,109.4 | 10,382,405.78 | 5,890,102.18 | 7,816,035.37 |
| 无形资产 | 160,787,177.87 | 162,400,009.73 | 131,847,718.65 | 113,653,073.93 |
| 长期待摊费用 | 12,233,565.07 | 16,455,446.19 | 18,582,492.14 | 20,366,055.86 |
| 递延所得税资产 | 140,751,880.03 | 137,072,924.45 | 121,992,674.3 | 72,643,348.77 |
| 其他非流动资产 | 222,565,964.26 | 184,866,917.48 | 164,015,423.79 | 155,405,409.65 |
| 非流动资产合计 | 2,119,886,795.32 | 2,093,220,930.42 | 2,052,546,462.91 | 1,648,027,027.46 |
| 资产总计 | 8,871,443,556.53 | 8,564,458,901.4 | 8,152,575,871.22 | 7,276,026,349 |
| 流动负债: | | | | |
| 短期借款 | 1,129,067,914.17 | 813,830,241.5 | 570,000,000 | 550,000,000 |
| 应付票据及应付账款 | 826,679,081.12 | 976,705,794.99 | 951,848,802.73 | 710,497,726.95 |
| 其中：应付票据 | 110,000,000 | 110,000,000 | 100,000,000 | 100,000,000 |
| 应付账款 | 716,679,081.12 | 866,705,794.99 | 851,848,802.73 | 610,497,726.95 |
| 预收款项 | 3,992,730 | 3,261,393.15 | 37,554,657.07 | 12,498,637.15 |
| 合同负债 | 13,996,939.46 | 29,985,407.94 | 34,128,327.04 | 31,870,815.86 |
| 应付职工薪酬 | 256,424,294.68 | 228,884,798.57 | 152,110,521.56 | 108,811,476.77 |
| 应交税费 | 30,026,733.77 | 34,390,939.92 | 40,638,443.11 | 47,429,528.91 |
| 其他应付款合计 | 431,771,589.87 | 436,882,672.89 | 521,018,653.71 | 52,411,546.14 |
| 一年内到期的非流动负债 | 32,130,350.24 | 32,290,455.99 | 23,990,547.08 | 55,882,513.75 |
| 其他流动负债 | 293,024.9 | 424,723.87 | 3,462,039.81 | 6,304,197.36 |
| 流动负债合计 | 2,724,382,658.21 | 2,556,656,428.82 | 2,334,751,992.11 | 1,575,706,442.89 |
| 非流动负债: | | | | |
| 长期借款 | 103,078,153.25 | 106,680,610.6 | 123,192,211.6 | 43,974,384.6 |
| 租赁负债 | 7,547,862.91 | 6,227,244.91 | 3,246,476.28 | 3,068,424.98 |
| 长期应付款 | - | - | 114,866,563.12 | 32,881,320 |
| 预计负债 | 125,973,410.45 | 124,956,547.79 | - | - |
| 递延收益 | 41,957,364.43 | 44,582,926.72 | 34,661,887.19 | 34,738,745.7 |
| 递延所得税负债 | 3,789,034.94 | 3,779,164.94 | 7,746,636.55 | 7,708,830.85 |
| 非流动负债合计 | 282,345,825.98 | 286,226,494.96 | 283,713,774.74 | 122,371,706.13 |
| 负债合计 | 3,006,728,484.19 | 2,842,882,923.78 | 2,618,465,766.85 | 1,698,078,149.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,856,700 | 403,856,700 | 403,856,700 | 403,859,300 |
| 资本公积 | 1,599,642,529.4 | 1,593,753,290.61 | 1,584,441,073.26 | 1,901,382,636.62 |
| 减:库存股 | - | - | - | 32,881,320 |
| 其他综合收益 | 9,141,308.7 | 29,345,684.07 | 30,452,631.51 | 34,062,010.25 |
| 盈余公积 | 254,444,467.86 | 254,444,467.86 | 254,444,467.86 | 254,444,467.86 |
| 未分配利润 | 3,501,411,057.15 | 3,350,198,746.11 | 3,173,686,450.89 | 2,906,369,968.3 |
| 归属于母公司股东权益合计 | 5,768,496,063.11 | 5,631,598,888.65 | 5,446,881,323.52 | 5,467,237,063.03 |
| 少数股东权益 | 96,219,009.23 | 89,977,088.97 | 87,228,780.85 | 110,711,136.95 |
| 股东权益合计 | 5,864,715,072.34 | 5,721,575,977.62 | 5,534,110,104.37 | 5,577,948,199.98 |
| 负债和股东权益合计 | 8,871,443,556.53 | 8,564,458,901.4 | 8,152,575,871.22 | 7,276,026,349 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |