科达自控
(920932)
| 流通市值：12.66亿 | | | 总市值：15.36亿 |
| 流通股本：8681.31万 | | | 总股本：1.05亿 |
| 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 | 40,434,952.39 | 4,776,381.91 | 21,152,916.33 | 33,660,604.86 |
| 交易性金融资产 | 46,514,913.9 | - | - | - |
| 应收票据及应收账款 | 558,296,803.28 | 477,998,167.29 | 490,950,636.3 | 512,529,225.63 |
| 其中：应收票据 | 44,177,415.59 | 45,666,200.93 | 37,218,219.07 | 28,562,497.21 |
| 应收账款 | 514,119,387.69 | 432,331,966.36 | 453,732,417.23 | 483,966,728.42 |
| 应收款项融资 | 13,336,300.46 | 565,141 | - | 837,440.5 |
| 预付款项 | 36,715,256.75 | 20,236,090.63 | 130,074,315.48 | 84,569,849.46 |
| 其他应收款合计 | 54,124,827.36 | 50,343,495.82 | 65,139,465.02 | 50,075,206.67 |
| 存货 | 186,372,034.55 | 139,758,856.27 | 145,160,339.69 | 104,857,508.77 |
| 合同资产 | 16,058,890.69 | 21,982,274.99 | 21,870,671.45 | 27,722,757.19 |
| 其他流动资产 | 34,666,974.51 | 36,043,022.09 | 32,962,540.83 | 29,057,386.92 |
| 流动资产合计 | 986,520,953.89 | 751,703,430 | 907,310,885.1 | 843,309,980 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,472.44 | 143,472.44 | - | - |
| 其他权益工具投资 | 5,571,812.61 | 5,571,812.61 | 2,410,000 | 2,410,000 |
| 固定资产 | 660,870,909.25 | 665,376,635.99 | 606,631,638.33 | 596,649,989.52 |
| 在建工程 | 39,048,088.05 | 26,675,799.03 | 31,911,780.51 | 32,856,016.81 |
| 使用权资产 | 32,447,201.75 | 33,876,857.65 | 27,674,545.49 | 28,899,854.94 |
| 无形资产 | 50,692,825.81 | 20,083,454.11 | 18,367,652.26 | 18,878,013.26 |
| 商誉 | 87,492,259.94 | 1,145,457.79 | 1,145,457.79 | 1,145,457.79 |
| 长期待摊费用 | 3,936,989.98 | 163,438.96 | - | - |
| 递延所得税资产 | 44,296,518.8 | 39,399,419.26 | 31,194,562.41 | 28,391,999.24 |
| 其他非流动资产 | 51,363,890.72 | 84,029,960.01 | 3,992,228.54 | 10,816,030.5 |
| 非流动资产合计 | 975,863,969.35 | 876,466,307.85 | 723,327,865.33 | 720,047,362.06 |
| 资产总计 | 1,962,384,923.24 | 1,628,169,737.85 | 1,630,638,750.43 | 1,563,357,342.06 |
| 流动负债: | | | | |
| 短期借款 | 169,211,528.25 | 150,330,758.02 | 169,180,058.25 | 144,215,265.79 |
| 应付票据及应付账款 | 205,900,941.4 | 163,049,790.82 | 174,068,889.5 | 167,290,181.29 |
| 其中：应付票据 | 11,025,808.63 | 12,350,000 | 13,350,000 | 7,000,000 |
| 应付账款 | 194,875,132.77 | 150,699,790.82 | 160,718,889.5 | 160,290,181.29 |
| 合同负债 | 27,689,583.55 | 11,715,110.3 | 17,736,570.93 | 2,932,581.88 |
| 应付职工薪酬 | 9,246,565.97 | 9,193,665.86 | 5,410,883.32 | 5,460,304.34 |
| 应交税费 | 7,208,986.22 | 3,565,879.78 | 270,663.26 | 320,572.92 |
| 其他应付款合计 | 129,670,207.31 | 25,815,570.9 | 25,371,062.79 | 26,173,484.29 |
| 应付股利 | - | - | - | 2,294,276.28 |
| 一年内到期的非流动负债 | 282,223,859.92 | 230,865,287.36 | 194,429,205.21 | 172,720,195.76 |
| 其他流动负债 | 47,620,807.59 | 57,961,883.37 | 8,771,535.11 | 5,737,321.78 |
| 流动负债合计 | 878,772,480.21 | 652,497,946.41 | 595,238,868.37 | 524,849,908.05 |
| 非流动负债: | | | | |
| 长期借款 | 253,817,779.68 | 270,762,500 | 197,705,000 | 183,751,000 |
| 租赁负债 | 25,239,471.69 | 26,036,755.7 | 22,422,630.02 | 24,259,386.88 |
| 长期应付款 | 55,795,965.58 | 51,458,328.43 | 93,077,256.44 | 106,369,788.55 |
| 递延收益 | 4,192,200 | 4,154,000 | 5,184,000 | 4,769,000 |
| 递延所得税负债 | 16,453,536.02 | 9,691,367.36 | 9,278,491.15 | 9,446,623.53 |
| 非流动负债合计 | 355,498,952.97 | 362,102,951.49 | 327,667,377.61 | 328,595,798.96 |
| 负债合计 | 1,234,271,433.18 | 1,014,600,897.9 | 922,906,245.98 | 853,445,707.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,350,350 | 105,350,350 | 105,350,350 | 77,280,000 |
| 资本公积 | 388,840,930.74 | 388,840,930.74 | 388,470,798.56 | 429,447,148.56 |
| 减:库存股 | 10,000,293.61 | 10,000,293.61 | 10,000,293.61 | 24,083,186.71 |
| 其他综合收益 | 2,687,540.72 | 2,687,540.72 | - | - |
| 盈余公积 | 23,039,495.35 | 23,039,495.35 | 23,039,495.35 | 23,039,495.35 |
| 未分配利润 | 92,932,345.3 | 98,388,976.82 | 190,735,687.63 | 193,083,160.82 |
| 归属于母公司股东权益合计 | 602,850,368.5 | 608,307,000.02 | 697,596,037.93 | 698,766,618.02 |
| 少数股东权益 | 125,263,121.56 | 5,261,839.93 | 10,136,466.52 | 11,145,017.03 |
| 股东权益合计 | 728,113,490.06 | 613,568,839.95 | 707,732,504.45 | 709,911,635.05 |
| 负债和股东权益合计 | 1,962,384,923.24 | 1,628,169,737.85 | 1,630,638,750.43 | 1,563,357,342.06 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |