科达自控
(920932)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 33,660,604.86 | 10,019,591.39 | 23,599,972.52 | 6,377,294.08 |
| 应收票据及应收账款 | 512,529,225.63 | 513,457,513.49 | 512,756,707.43 | 469,633,239.76 |
| 其中：应收票据 | 28,562,497.21 | 10,524,097.92 | 10,443,435.99 | 24,603,450.16 |
| 应收账款 | 483,966,728.42 | 502,933,415.57 | 502,313,271.44 | 445,029,789.6 |
| 应收款项融资 | 837,440.5 | 1,030,064 | 1,630,761.64 | 503,649.8 |
| 预付款项 | 84,569,849.46 | 60,369,650.57 | 44,999,644.2 | 65,683,887.33 |
| 其他应收款合计 | 50,075,206.67 | 34,909,960.36 | 50,489,099.27 | 33,660,300.83 |
| 存货 | 104,857,508.77 | 114,558,809.47 | 88,967,193.49 | 138,723,707.8 |
| 合同资产 | 27,722,757.19 | 28,799,791.95 | 33,588,855.07 | 34,565,556.16 |
| 其他流动资产 | 29,057,386.92 | 29,784,682.85 | 18,345,809.9 | 7,486,447.86 |
| 流动资产合计 | 843,309,980 | 792,930,064.08 | 774,378,043.52 | 756,634,083.62 |
| 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 | 596,649,989.52 | 599,910,199.55 | 610,933,151.08 | 457,813,743.3 |
| 在建工程 | 32,856,016.81 | 26,991,648.75 | 21,025,420.26 | 64,254,883.85 |
| 使用权资产 | 28,899,854.94 | 31,719,044.67 | 33,225,209.13 | 20,915,110.48 |
| 无形资产 | 18,878,013.26 | 19,349,096.92 | 20,239,974.25 | 20,330,541.58 |
| 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 | 28,391,999.24 | 29,290,098.02 | 27,558,976.27 | 33,989,509.17 |
| 其他非流动资产 | 10,816,030.5 | 4,604,705.63 | 4,681,791.12 | 34,507,137.72 |
| 非流动资产合计 | 720,047,362.06 | 715,420,251.33 | 721,219,979.9 | 635,366,383.89 |
| 资产总计 | 1,563,357,342.06 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 |
| 流动负债: | | | | |
| 短期借款 | 144,215,265.79 | 129,120,360 | 129,011,578.72 | 58,000,000 |
| 应付票据及应付账款 | 167,290,181.29 | 176,726,905.05 | 155,700,104.94 | 144,112,390.61 |
| 其中：应付票据 | 7,000,000 | - | 40,000 | - |
| 应付账款 | 160,290,181.29 | 176,726,905.05 | 155,660,104.94 | 144,112,390.61 |
| 合同负债 | 2,932,581.88 | 4,458,614.77 | 1,606,970.38 | 9,313,460.23 |
| 应付职工薪酬 | 5,460,304.34 | 8,660,284.87 | 5,392,858.21 | 5,806,800.27 |
| 应交税费 | 320,572.92 | 293,813.71 | 4,420,509.61 | 3,356,327.85 |
| 其他应付款合计 | 26,173,484.29 | 25,404,559.24 | 24,435,062.15 | 27,812,712.81 |
| 应付股利 | 2,294,276.28 | - | - | - |
| 一年内到期的非流动负债 | 172,720,195.76 | 107,820,118.51 | 135,035,894.2 | 91,905,838.69 |
| 其他流动负债 | 5,737,321.78 | 14,451,818.71 | 5,242,764.11 | 21,778,579.77 |
| 流动负债合计 | 524,849,908.05 | 466,936,474.86 | 460,845,742.32 | 362,086,110.23 |
| 非流动负债: | | | | |
| 长期借款 | 183,751,000 | 241,272,850.3 | 216,956,000 | 262,588,000 |
| 租赁负债 | 24,259,386.88 | 23,194,259.06 | 23,426,398.17 | 14,148,310.22 |
| 长期应付款 | 106,369,788.55 | 59,997,984.43 | 71,779,716.43 | 30,609,446.28 |
| 递延收益 | 4,769,000 | 4,904,000 | 5,030,000 | 6,449,000 |
| 递延所得税负债 | 9,446,623.53 | 9,587,396.95 | 9,618,037.69 | 14,532,260.13 |
| 非流动负债合计 | 328,595,798.96 | 338,956,490.74 | 326,810,152.29 | 328,327,016.63 |
| 负债合计 | 853,445,707.01 | 805,892,965.6 | 787,655,894.61 | 690,413,126.86 |
| 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 | 429,447,148.56 | 430,109,940.68 | 429,296,623.56 | 434,769,240.57 |
| 减:库存股 | 24,083,186.71 | 25,354,286.71 | 25,354,286.71 | 25,354,286.71 |
| 盈余公积 | 23,039,495.35 | 23,785,992.87 | 23,039,495.35 | 20,876,906.79 |
| 未分配利润 | 193,083,160.82 | 184,660,793.06 | 190,799,120.74 | 182,617,165.15 |
| 归属于母公司股东权益合计 | 698,766,618.02 | 690,482,439.9 | 695,060,952.94 | 690,189,025.8 |
| 少数股东权益 | 11,145,017.03 | 11,974,909.91 | 12,881,175.87 | 11,398,314.85 |
| 股东权益合计 | 709,911,635.05 | 702,457,349.81 | 707,942,128.81 | 701,587,340.65 |
| 负债和股东权益合计 | 1,563,357,342.06 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |