科博达
(603786)
| 流通市值：238.24亿 | | | 总市值：238.24亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 936,596,147.93 | 1,157,543,548.55 | 1,058,787,342.43 | 1,195,557,041 |
| 交易性金融资产 | 539,957,674.25 | 469,262,279.35 | 557,428,003.17 | 343,509,016.49 |
| 应收票据及应收账款 | 2,334,986,047.53 | 2,074,404,882.39 | 2,118,630,007.39 | 1,826,774,124.67 |
| 其中：应收票据 | 539,788,078.07 | 498,795,251.15 | 222,559,363.73 | 162,002,366.05 |
| 应收账款 | 1,795,197,969.46 | 1,575,609,631.24 | 1,896,070,643.66 | 1,664,771,758.62 |
| 应收款项融资 | 85,489,164.9 | 129,310,556.53 | 135,652,564.9 | 133,875,954.01 |
| 预付款项 | 18,713,497.71 | 17,692,514.2 | 18,170,352.47 | 26,714,560.67 |
| 其他应收款合计 | 3,413,199.54 | 4,129,414.07 | 2,840,034.81 | 364,935.29 |
| 存货 | 1,336,851,413.88 | 1,451,239,286.94 | 1,560,929,822.18 | 1,633,014,218.51 |
| 其他流动资产 | 371,992,175.8 | 456,484,501.79 | 149,308,076.05 | 136,522,583.16 |
| 流动资产合计 | 5,627,999,321.54 | 5,760,066,983.82 | 5,601,746,203.4 | 5,296,332,433.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 415,939,741.27 | 382,523,272.49 | 379,880,934.5 | 421,479,864.8 |
| 固定资产 | 680,699,107.16 | 684,613,138.38 | 703,421,699.85 | 718,528,928.15 |
| 在建工程 | 181,504,255.45 | 167,789,547.02 | 155,054,926.89 | 119,924,606.71 |
| 使用权资产 | 7,816,035.37 | 9,102,983.72 | 10,405,633.21 | 11,240,228.45 |
| 无形资产 | 113,653,073.93 | 115,460,567.16 | 116,930,494.19 | 117,740,869.2 |
| 长期待摊费用 | 20,366,055.86 | 24,457,472.76 | 28,775,775.36 | 30,388,516.69 |
| 递延所得税资产 | 72,643,348.77 | 68,283,586.96 | 64,526,239.68 | 57,593,513.65 |
| 其他非流动资产 | 155,405,409.65 | 78,390,852.07 | 78,517,626.88 | 106,610,500.16 |
| 非流动资产合计 | 1,648,027,027.46 | 1,530,621,420.56 | 1,537,513,330.56 | 1,583,507,027.81 |
| 资产总计 | 7,276,026,349 | 7,290,688,404.38 | 7,139,259,533.96 | 6,879,839,461.61 |
| 流动负债: | | | | |
| 短期借款 | 550,000,000 | 550,000,000 | 530,052,222 | 580,000,000 |
| 应付票据及应付账款 | 710,497,726.95 | 673,590,622.49 | 783,911,983.57 | 777,733,568.87 |
| 其中：应付票据 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应付账款 | 610,497,726.95 | 573,590,622.49 | 683,911,983.57 | 677,733,568.87 |
| 预收款项 | 12,498,637.15 | 6,580,012 | 7,680,012 | - |
| 合同负债 | 31,870,815.86 | 18,883,443.71 | 17,043,505.75 | 8,210,195.52 |
| 应付职工薪酬 | 108,811,476.77 | 187,513,243.2 | 169,128,113.03 | 134,495,121.18 |
| 应交税费 | 47,429,528.91 | 36,583,405.49 | 53,906,175.74 | 42,456,851.09 |
| 其他应付款合计 | 52,411,546.14 | 37,004,081.09 | 40,828,310.56 | 31,137,870.19 |
| 一年内到期的非流动负债 | 55,882,513.75 | 55,798,703.51 | 55,731,031.05 | 5,402,743.14 |
| 其他流动负债 | 6,304,197.36 | 2,107,801.95 | 2,147,426.46 | 947,802.26 |
| 流动负债合计 | 1,575,706,442.89 | 1,568,061,313.44 | 1,660,428,780.16 | 1,580,384,152.25 |
| 非流动负债: | | | | |
| 长期借款 | 43,974,384.6 | 35,677,309.35 | 22,705,223.96 | 17,000,000 |
| 租赁负债 | 3,068,424.98 | 3,338,170.35 | 3,573,235.38 | 5,965,923.38 |
| 长期应付款 | 32,881,320 | 33,837,600 | 34,550,600 | 34,776,000 |
| 递延收益 | 34,738,745.7 | 36,632,845.49 | 39,067,590.38 | 40,138,597.51 |
| 递延所得税负债 | 7,708,830.85 | 8,550,728.72 | 8,541,437.49 | 8,617,037.29 |
| 非流动负债合计 | 122,371,706.13 | 118,036,653.91 | 108,438,087.21 | 106,497,558.18 |
| 负债合计 | 1,698,078,149.02 | 1,686,097,967.35 | 1,768,866,867.37 | 1,686,881,710.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,859,300 | 403,859,300 | 403,890,300 | 403,890,300 |
| 资本公积 | 1,901,382,636.62 | 1,902,179,876.29 | 1,898,969,194.06 | 1,891,166,151.48 |
| 减:库存股 | 32,881,320 | 33,837,600 | 34,550,600 | 34,776,000 |
| 其他综合收益 | 34,062,010.25 | 12,052,587.29 | 372,068.24 | 4,361,145.24 |
| 盈余公积 | 254,444,467.86 | 254,444,467.86 | 254,444,467.86 | 201,987,150 |
| 未分配利润 | 2,906,369,968.3 | 2,923,851,248.7 | 2,718,019,439.99 | 2,604,777,040.53 |
| 归属于母公司股东权益合计 | 5,467,237,063.03 | 5,462,549,880.14 | 5,241,144,870.15 | 5,071,405,787.25 |
| 少数股东权益 | 110,711,136.95 | 142,040,556.89 | 129,247,796.44 | 121,551,963.93 |
| 股东权益合计 | 5,577,948,199.98 | 5,604,590,437.03 | 5,370,392,666.59 | 5,192,957,751.18 |
| 负债和股东权益合计 | 7,276,026,349 | 7,290,688,404.38 | 7,139,259,533.96 | 6,879,839,461.61 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |