科马材料
(920086)
| 流通市值：9.59亿 | | | 总市值：30.02亿 |
| 流通股本：2674.45万 | | | 总股本：8368.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,861,947.97 | 37,034,511.27 | 26,598,714.38 | 25,278,878.8 |
| 应收票据及应收账款 | 137,356,432.4 | 131,863,471.82 | 132,930,722.22 | 116,163,704.77 |
| 其中：应收票据 | 29,258,008.78 | 24,512,197 | 30,372,397.45 | 30,598,025.56 |
| 应收账款 | 108,098,423.62 | 107,351,274.82 | 102,558,324.77 | 85,565,679.21 |
| 应收款项融资 | 43,853,752.59 | 34,674,040.46 | 12,387,290.83 | 12,358,229.84 |
| 预付款项 | 8,224,162.58 | 10,700,121.74 | 9,840,631.35 | 8,633,036.52 |
| 其他应收款合计 | 1,199,335.53 | 1,475,702.62 | 883,033.55 | 1,027,892.3 |
| 存货 | 45,897,185.2 | 46,374,126.41 | 47,405,869.66 | 51,341,822.89 |
| 一年内到期的非流动资产 | 32,558,917.81 | 32,290,479.47 | - | - |
| 其他流动资产 | 8,083,500.97 | 10,354,133.5 | 9,001,588.48 | 11,653,921.92 |
| 流动资产合计 | 330,035,235.05 | 304,766,587.29 | 239,047,850.47 | 226,457,487.04 |
| 非流动资产: | | | | |
| 债权投资 | 82,287,876.75 | 81,734,616.45 | 113,212,328.79 | 112,408,493.17 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 19,261,925.89 | 19,543,248.98 | 18,380,403.63 | 18,719,629.75 |
| 固定资产 | 223,565,656.5 | 228,511,962.09 | 228,640,594.44 | 233,057,295.79 |
| 在建工程 | 1,045,488.85 | - | 2,473,932.28 | 972,728.04 |
| 使用权资产 | 113,021.71 | 180,834.76 | 248,647.81 | 316,460.86 |
| 无形资产 | 26,036,443.4 | 26,199,283.39 | 27,442,790.04 | 27,730,230.03 |
| 长期待摊费用 | 1,008,319.45 | 1,072,680.25 | 1,137,041.05 | 1,201,401.85 |
| 递延所得税资产 | 5,383,269.5 | 5,187,652.95 | 4,991,190.09 | 5,128,815.56 |
| 其他非流动资产 | 275,684.07 | 877,957.9 | 1,631,390.95 | 1,072,547.23 |
| 非流动资产合计 | 359,977,686.12 | 364,308,236.77 | 399,158,319.08 | 401,607,602.28 |
| 资产总计 | 690,012,921.17 | 669,074,824.06 | 638,206,169.55 | 628,065,089.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,561,771.56 | 22,934,391.08 | 18,249,459.09 | 23,066,268.43 |
| 其中：应付票据 | 9,580,000 | 10,320,000 | 3,420,000 | 7,000,000 |
| 应付账款 | 9,981,771.56 | 12,614,391.08 | 14,829,459.09 | 16,066,268.43 |
| 预收款项 | 1,207,039.26 | 907,339.48 | 1,627,601.13 | 142,201.81 |
| 合同负债 | 1,484,823.37 | 1,178,058.71 | 583,806.05 | 1,080,395.19 |
| 应付职工薪酬 | 8,223,555.27 | 6,262,410.22 | 5,368,943.1 | 9,239,151.69 |
| 应交税费 | 6,731,479.81 | 6,651,678.63 | 2,285,966.9 | 8,006,824.95 |
| 其他应付款合计 | 1,011,647.94 | 875,086.41 | 1,398,298.55 | 742,818.98 |
| 应付股利 | 7,725.6 | 7,725.6 | 7,725.6 | 7,725.6 |
| 一年内到期的非流动负债 | - | - | - | 285,986.66 |
| 其他流动负债 | 140,676.09 | 84,843.39 | 45,260.43 | 39,301.25 |
| 流动负债合计 | 38,360,993.3 | 38,893,807.92 | 29,559,335.25 | 42,602,948.96 |
| 非流动负债: | | | | |
| 预计负债 | 5,442,094.95 | 5,402,688.08 | 5,201,125.12 | 5,164,073.13 |
| 递延收益 | 19,016,568.95 | 19,357,411.68 | 19,706,323.74 | 20,062,443.3 |
| 递延所得税负债 | 1,005,717.56 | 1,042,125.69 | 1,014,523.6 | 1,051,342.81 |
| 非流动负债合计 | 25,464,381.46 | 25,802,225.45 | 25,921,972.46 | 26,277,859.24 |
| 负债合计 | 63,825,374.76 | 64,696,033.37 | 55,481,307.71 | 68,880,808.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,760,000 | 62,760,000 | 62,760,000 | 62,760,000 |
| 资本公积 | 106,453,157.23 | 106,453,157.23 | 106,453,157.23 | 106,453,157.23 |
| 盈余公积 | 44,223,392.11 | 44,223,392.11 | 44,223,392.11 | 44,223,392.11 |
| 未分配利润 | 412,615,864.62 | 390,667,763.28 | 368,861,379.03 | 345,164,700.85 |
| 归属于母公司股东权益合计 | 626,052,413.96 | 604,104,312.62 | 582,297,928.37 | 558,601,250.19 |
| 少数股东权益 | 135,132.45 | 274,478.07 | 426,933.47 | 583,030.93 |
| 股东权益合计 | 626,187,546.41 | 604,378,790.69 | 582,724,861.84 | 559,184,281.12 |
| 负债和股东权益合计 | 690,012,921.17 | 669,074,824.06 | 638,206,169.55 | 628,065,089.32 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-08-01 | 2025-03-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |