科马材料
(920086)
| 流通市值：5.58亿 | | | 总市值：17.05亿 |
| 流通股本：2737.21万 | | | 总股本：8368.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,277,269.85 | 265,030,437.6 | 63,830,207.56 | 52,861,947.97 |
| 交易性金融资产 | 23,070,605.93 | - | - | - |
| 应收票据及应收账款 | 147,779,907.5 | 139,104,280.8 | 131,523,476.54 | 137,356,432.4 |
| 其中：应收票据 | 26,461,667.57 | 27,586,270.32 | 29,111,849.02 | 29,258,008.78 |
| 应收账款 | 121,318,239.93 | 111,518,010.48 | 102,411,627.52 | 108,098,423.62 |
| 应收款项融资 | 35,907,807.32 | 38,156,246.15 | 25,401,204.27 | 43,853,752.59 |
| 预付款项 | 9,558,711.26 | 16,565,450.61 | 19,760,547.43 | 8,224,162.58 |
| 其他应收款合计 | 1,174,236.57 | 2,578,788.44 | 1,246,121.59 | 1,199,335.53 |
| 存货 | 60,354,023.56 | 64,525,437.63 | 52,255,223.07 | 45,897,185.2 |
| 一年内到期的非流动资产 | - | 33,089,958.96 | 32,827,356.19 | 32,558,917.81 |
| 其他流动资产 | 49,040,684.51 | 33,173,186.63 | 44,049,373.41 | 8,083,500.97 |
| 流动资产合计 | 579,163,246.5 | 592,223,786.82 | 370,893,510.06 | 330,035,235.05 |
| 非流动资产: | | | | |
| 债权投资 | 83,929,616.48 | 83,382,369.86 | 82,841,137.01 | 82,287,876.75 |
| 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 | 18,113,487.95 | 18,470,928.24 | 18,828,368.47 | 19,261,925.89 |
| 固定资产 | 216,865,524.08 | 218,951,748.05 | 220,996,950.63 | 223,565,656.5 |
| 在建工程 | 854,226.26 | 613,207.55 | 257,897.49 | 1,045,488.85 |
| 使用权资产 | - | - | 45,208.66 | 113,021.71 |
| 无形资产 | 26,348,071.29 | 26,536,815.88 | 25,952,650.58 | 26,036,443.4 |
| 长期待摊费用 | 1,111,153.74 | 1,192,264.53 | 1,273,375.32 | 1,008,319.45 |
| 递延所得税资产 | 5,714,547.67 | 5,232,025.72 | 5,487,880.88 | 5,383,269.5 |
| 其他非流动资产 | 5,352,399.27 | 3,773,699.27 | 2,347,657.9 | 275,684.07 |
| 非流动资产合计 | 359,289,026.74 | 359,153,059.1 | 359,031,126.94 | 359,977,686.12 |
| 资产总计 | 938,452,273.24 | 951,376,845.92 | 729,924,637 | 690,012,921.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,502,334.57 | 34,697,640.75 | 25,957,867.22 | 19,561,771.56 |
| 其中：应付票据 | 9,838,721.07 | 20,298,721.07 | 13,140,000 | 9,580,000 |
| 应付账款 | 11,663,613.5 | 14,398,919.68 | 12,817,867.22 | 9,981,771.56 |
| 预收款项 | 865,920.82 | 1,503,009.66 | - | 1,207,039.26 |
| 合同负债 | 1,641,918.35 | 1,057,141.45 | 1,585,350.5 | 1,484,823.37 |
| 应付职工薪酬 | 6,865,211.22 | 5,201,601.22 | 10,446,341.75 | 8,223,555.27 |
| 应交税费 | 5,464,964.16 | 3,966,840.8 | 5,749,675.08 | 6,731,479.81 |
| 其他应付款合计 | 797,249.03 | 738,893.91 | 12,446,914.49 | 1,011,647.94 |
| 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 | 220,000 | - | - | - |
| 其他流动负债 | 27,554.57 | 69,862.87 | 156,674.42 | 140,676.09 |
| 流动负债合计 | 37,385,152.72 | 47,234,990.66 | 56,342,823.46 | 38,360,993.3 |
| 非流动负债: | | | | |
| 长期借款 | 14,790,000 | - | - | - |
| 预计负债 | 5,896,515.42 | 5,718,270.14 | 5,470,694.9 | 5,442,094.95 |
| 递延收益 | 18,006,507.39 | 18,342,445.13 | 18,678,226.21 | 19,016,568.95 |
| 递延所得税负债 | 890,334.19 | 927,055.51 | 969,309.01 | 1,005,717.56 |
| 非流动负债合计 | 39,583,357 | 24,987,770.78 | 25,118,230.12 | 25,464,381.46 |
| 负债合计 | 76,968,509.72 | 72,222,761.44 | 81,461,053.58 | 63,825,374.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,680,000 | 83,680,000 | 62,760,000 | 62,760,000 |
| 资本公积 | 291,701,157.23 | 291,701,157.23 | 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 | 441,591,424.98 | 459,259,485.48 | 434,880,374.33 | 412,615,864.62 |
| 归属于母公司股东权益合计 | 861,195,974.32 | 878,864,034.82 | 648,316,923.67 | 626,052,413.96 |
| 少数股东权益 | 287,789.2 | 290,049.66 | 146,659.75 | 135,132.45 |
| 股东权益合计 | 861,483,763.52 | 879,154,084.48 | 648,463,583.42 | 626,187,546.41 |
| 负债和股东权益合计 | 938,452,273.24 | 951,376,845.92 | 729,924,637 | 690,012,921.17 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |