科马材料
(920086)
| 流通市值：7.91亿 | | | 总市值：24.74亿 |
| 流通股本：2674.45万 | | | 总股本：8368.00万 |
| 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 | 265,030,437.6 | 63,830,207.56 | 52,861,947.97 | 37,034,511.27 |
| 应收票据及应收账款 | 139,104,280.8 | 131,523,476.54 | 137,356,432.4 | 131,863,471.82 |
| 其中：应收票据 | 27,586,270.32 | 29,111,849.02 | 29,258,008.78 | 24,512,197 |
| 应收账款 | 111,518,010.48 | 102,411,627.52 | 108,098,423.62 | 107,351,274.82 |
| 应收款项融资 | 38,156,246.15 | 25,401,204.27 | 43,853,752.59 | 34,674,040.46 |
| 预付款项 | 16,565,450.61 | 19,760,547.43 | 8,224,162.58 | 10,700,121.74 |
| 其他应收款合计 | 2,578,788.44 | 1,246,121.59 | 1,199,335.53 | 1,475,702.62 |
| 存货 | 64,525,437.63 | 52,255,223.07 | 45,897,185.2 | 46,374,126.41 |
| 一年内到期的非流动资产 | 33,089,958.96 | 32,827,356.19 | 32,558,917.81 | 32,290,479.47 |
| 其他流动资产 | 33,173,186.63 | 44,049,373.41 | 8,083,500.97 | 10,354,133.5 |
| 流动资产合计 | 592,223,786.82 | 370,893,510.06 | 330,035,235.05 | 304,766,587.29 |
| 非流动资产: | | | | |
| 债权投资 | 83,382,369.86 | 82,841,137.01 | 82,287,876.75 | 81,734,616.45 |
| 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 | 18,470,928.24 | 18,828,368.47 | 19,261,925.89 | 19,543,248.98 |
| 固定资产 | 218,951,748.05 | 220,996,950.63 | 223,565,656.5 | 228,511,962.09 |
| 在建工程 | 613,207.55 | 257,897.49 | 1,045,488.85 | - |
| 使用权资产 | - | 45,208.66 | 113,021.71 | 180,834.76 |
| 无形资产 | 26,536,815.88 | 25,952,650.58 | 26,036,443.4 | 26,199,283.39 |
| 长期待摊费用 | 1,192,264.53 | 1,273,375.32 | 1,008,319.45 | 1,072,680.25 |
| 递延所得税资产 | 5,232,025.72 | 5,487,880.88 | 5,383,269.5 | 5,187,652.95 |
| 其他非流动资产 | 3,773,699.27 | 2,347,657.9 | 275,684.07 | 877,957.9 |
| 非流动资产合计 | 359,153,059.1 | 359,031,126.94 | 359,977,686.12 | 364,308,236.77 |
| 资产总计 | 951,376,845.92 | 729,924,637 | 690,012,921.17 | 669,074,824.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,697,640.75 | 25,957,867.22 | 19,561,771.56 | 22,934,391.08 |
| 其中：应付票据 | 20,298,721.07 | 13,140,000 | 9,580,000 | 10,320,000 |
| 应付账款 | 14,398,919.68 | 12,817,867.22 | 9,981,771.56 | 12,614,391.08 |
| 预收款项 | 1,503,009.66 | - | 1,207,039.26 | 907,339.48 |
| 合同负债 | 1,057,141.45 | 1,585,350.5 | 1,484,823.37 | 1,178,058.71 |
| 应付职工薪酬 | 5,201,601.22 | 10,446,341.75 | 8,223,555.27 | 6,262,410.22 |
| 应交税费 | 3,966,840.8 | 5,749,675.08 | 6,731,479.81 | 6,651,678.63 |
| 其他应付款合计 | 738,893.91 | 12,446,914.49 | 1,011,647.94 | 875,086.41 |
| 应付股利 | 7,725.6 | 7,725.6 | 7,725.6 | 7,725.6 |
| 其他流动负债 | 69,862.87 | 156,674.42 | 140,676.09 | 84,843.39 |
| 流动负债合计 | 47,234,990.66 | 56,342,823.46 | 38,360,993.3 | 38,893,807.92 |
| 非流动负债: | | | | |
| 预计负债 | 5,718,270.14 | 5,470,694.9 | 5,442,094.95 | 5,402,688.08 |
| 递延收益 | 18,342,445.13 | 18,678,226.21 | 19,016,568.95 | 19,357,411.68 |
| 递延所得税负债 | 927,055.51 | 969,309.01 | 1,005,717.56 | 1,042,125.69 |
| 非流动负债合计 | 24,987,770.78 | 25,118,230.12 | 25,464,381.46 | 25,802,225.45 |
| 负债合计 | 72,222,761.44 | 81,461,053.58 | 63,825,374.76 | 64,696,033.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,680,000 | 62,760,000 | 62,760,000 | 62,760,000 |
| 资本公积 | 291,701,157.23 | 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 | 459,259,485.48 | 434,880,374.33 | 412,615,864.62 | 390,667,763.28 |
| 归属于母公司股东权益合计 | 878,864,034.82 | 648,316,923.67 | 626,052,413.96 | 604,104,312.62 |
| 少数股东权益 | 290,049.66 | 146,659.75 | 135,132.45 | 274,478.07 |
| 股东权益合计 | 879,154,084.48 | 648,463,583.42 | 626,187,546.41 | 604,378,790.69 |
| 负债和股东权益合计 | 951,376,845.92 | 729,924,637 | 690,012,921.17 | 669,074,824.06 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |