科达自控
(831832)
| 流通市值：16.50亿 | | | 总市值：20.51亿 |
| 流通股本：6218.32万 | | | 总股本：7728.00万 |
| 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 | 6,377,294.08 | 12,039,323.83 | 14,122,685.52 | 25,434,114.7 |
| 应收票据及应收账款 | 469,633,239.76 | 457,445,260.96 | 446,194,933.62 | 507,781,447.91 |
| 其中：应收票据 | 24,603,450.16 | 19,876,922.38 | 40,374,995.22 | 26,856,742.5 |
| 应收账款 | 445,029,789.6 | 437,568,338.58 | 405,819,938.4 | 480,924,705.41 |
| 应收款项融资 | 503,649.8 | 3,286,811.57 | 9,951,488 | 1,445,852.72 |
| 预付款项 | 65,683,887.33 | 86,688,549.75 | 92,725,370.3 | 50,895,829.36 |
| 其他应收款合计 | 33,660,300.83 | 25,792,774.96 | 29,621,576.5 | 23,132,659.76 |
| 存货 | 138,723,707.8 | 138,767,880.45 | 130,142,647.95 | 102,847,704.62 |
| 合同资产 | 34,565,556.16 | 27,722,757.19 | 44,814,962.82 | 34,608,284.33 |
| 其他流动资产 | 7,486,447.86 | 13,572,175.66 | 6,328,096.23 | 7,484,078.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 756,634,083.62 | 765,315,534.37 | 773,901,760.94 | 753,629,972.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,410,000 | 2,410,000 | 2,410,000 | 2,410,000 |
| 固定资产 | 457,813,743.3 | 438,280,651.46 | 384,599,151.46 | 351,096,155.39 |
| 在建工程 | 64,254,883.85 | 40,286,251.89 | 31,504,789.35 | 28,781,881.8 |
| 使用权资产 | 20,915,110.48 | 19,522,169.29 | 22,988,713.75 | 23,896,689.87 |
| 无形资产 | 20,330,541.58 | 20,821,263.91 | 21,311,986.24 | 22,267,563.57 |
| 商誉 | 1,145,457.79 | 1,145,457.79 | 1,145,457.79 | 1,145,457.79 |
| 递延所得税资产 | 33,989,509.17 | 33,690,309.79 | 33,492,598.68 | 31,517,520.92 |
| 其他非流动资产 | 34,507,137.72 | 24,441,512.81 | 24,534,559.36 | 21,889,117.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 635,366,383.89 | 580,597,616.94 | 521,987,256.63 | 483,004,386.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,392,000,467.51 | 1,345,913,151.31 | 1,295,889,017.57 | 1,236,634,359.19 |
| 流动负债: | | | | |
| 短期借款 | 58,000,000 | 53,783,747.68 | 60,270,000 | 59,830,080 |
| 应付票据及应付账款 | 144,112,390.61 | 128,207,143.7 | 126,525,169.27 | 139,707,730.79 |
| 应付账款 | 144,112,390.61 | 128,207,143.7 | 126,525,169.27 | 139,707,730.79 |
| 合同负债 | 9,313,460.23 | 5,932,552.21 | 6,769,504.25 | 3,103,085.81 |
| 应付职工薪酬 | 5,806,800.27 | 4,733,277.28 | 4,852,474.23 | 9,537,332.45 |
| 应交税费 | 3,356,327.85 | 560,970.37 | 35,286.83 | 5,182,021.69 |
| 其他应付款合计 | 27,812,712.81 | 46,722,365.31 | 34,685,474.5 | 33,579,661.9 |
| 应付股利 | - | 15,295,175.2 | - | - |
| 一年内到期的非流动负债 | 91,905,838.69 | 62,260,244.99 | 64,949,992.46 | 65,099,797.77 |
| 其他流动负债 | 21,778,579.77 | 16,189,034.58 | 32,263,675.36 | 21,477,288.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 362,086,110.23 | 318,389,336.12 | 330,351,576.9 | 337,516,998.93 |
| 非流动负债: | | | | |
| 长期借款 | 262,588,000 | 207,688,000 | 188,988,000 | 146,982,105.93 |
| 租赁负债 | 14,148,310.22 | 13,181,432.77 | 17,237,998.06 | 14,183,019.59 |
| 长期应付款 | 30,609,446.28 | 103,504,729.35 | 48,242,101.05 | 31,084,081.15 |
| 递延收益 | 6,449,000 | 6,494,000 | 6,629,000 | 5,414,000 |
| 递延所得税负债 | 14,532,260.13 | 14,853,939.32 | 15,173,135.95 | 15,497,297.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 328,327,016.63 | 345,722,101.44 | 276,270,235.06 | 213,160,504.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 690,413,126.86 | 664,111,437.56 | 606,621,811.96 | 550,677,503.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,280,000 | 77,280,000 | 77,280,000 | 77,280,000 |
| 资本公积 | 434,769,240.57 | 433,530,528.61 | 432,927,218.84 | 431,770,772.2 |
| 减:库存股 | 25,354,286.71 | 34,531,953.61 | 32,820,584.71 | 29,721,622.15 |
| 盈余公积 | 20,876,906.79 | 20,876,906.79 | 21,167,413.35 | 20,876,906.79 |
| 未分配利润 | 182,617,165.15 | 172,981,045.2 | 180,157,067.1 | 173,745,259.32 |
| 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 | 690,189,025.8 | 670,136,526.99 | 678,711,114.58 | 673,951,316.16 |
| 少数股东权益 | 11,398,314.85 | 11,665,186.76 | 10,556,091.03 | 12,005,539.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 701,587,340.65 | 681,801,713.75 | 689,267,205.61 | 685,956,855.89 |
| 负债和股东权益合计 | 1,392,000,467.51 | 1,345,913,151.31 | 1,295,889,017.57 | 1,236,634,359.19 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |