科华数据
(002335)
| 流通市值：249.21亿 | | | 总市值：282.50亿 |
| 流通股本：4.55亿 | | | 总股本：5.15亿 |
| 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 | 678,543,136.81 | 825,636,280.93 | 596,301,174.92 | 998,103,103.73 |
| 交易性金融资产 | 685,465,000 | 216,848,000 | 745,334,000 | 771,872,000 |
| 应收票据及应收账款 | 3,952,062,485.47 | 3,973,760,900.69 | 3,008,388,626.53 | 3,284,605,220.28 |
| 其中：应收票据 | 142,308,834.86 | 78,098,170.11 | 44,412,167.51 | 74,842,525.05 |
| 应收账款 | 3,809,753,650.61 | 3,895,662,730.58 | 2,963,976,459.02 | 3,209,762,695.23 |
| 应收款项融资 | 333,949,617.29 | 254,489,488.68 | 434,652,765.68 | 252,806,576.53 |
| 预付款项 | 129,175,261.14 | 85,093,454.58 | 97,224,751.1 | 30,743,170.31 |
| 其他应收款合计 | 130,775,984.56 | 149,983,199.08 | 129,758,488.49 | 114,923,857.37 |
| 存货 | 944,759,396.48 | 925,331,110.38 | 889,321,505.37 | 661,006,309.09 |
| 合同资产 | 239,655,128.71 | 228,153,865.72 | 163,973,340.31 | 202,195,363.69 |
| 一年内到期的非流动资产 | 341,316,825.28 | 318,192,208.91 | 137,878,134.31 | 63,052,029.97 |
| 其他流动资产 | 772,173,627.04 | 534,083,218.83 | 497,182,891.2 | 345,301,033.66 |
| 流动资产合计 | 8,207,876,462.78 | 7,511,571,727.8 | 6,700,015,677.91 | 6,724,608,664.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 627,330.78 | 985,979.15 |
| 长期股权投资 | 4,763,889.4 | 5,153,413.76 | 5,273,845.22 | 5,496,775.4 |
| 其他非流动金融资产 | 13,040,500 | 13,040,500 | 11,600,000 | 11,600,000 |
| 投资性房地产 | 11,707,471.62 | 12,027,746.97 | 12,348,022.32 | 12,664,047.67 |
| 固定资产 | 2,327,315,407.36 | 2,401,727,055.33 | 2,412,937,420.57 | 2,511,834,986.68 |
| 在建工程 | 636,595,281.61 | 558,616,042.02 | 463,069,111.42 | 419,233,150.14 |
| 使用权资产 | 834,673,220.95 | 635,313,266.68 | 598,417,381.7 | 630,207,629.97 |
| 无形资产 | 496,400,470.31 | 518,040,918.67 | 538,676,474.07 | 558,329,739.18 |
| 开发支出 | 31,236,921.23 | 23,245,864.73 | 18,736,715.34 | 15,392,064.11 |
| 商誉 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 |
| 长期待摊费用 | 34,750,579.68 | 35,768,180.34 | 38,773,154.27 | 41,494,737.91 |
| 递延所得税资产 | 204,829,365.22 | 194,656,917.88 | 193,835,971.31 | 181,013,271.82 |
| 其他非流动资产 | 678,709,373 | 757,544,388.08 | 926,301,999.64 | 997,533,522.85 |
| 非流动资产合计 | 5,952,995,594.5 | 5,834,107,408.58 | 5,899,570,540.76 | 6,064,759,019 |
| 资产总计 | 14,160,872,057.28 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 |
| 流动负债: | | | | |
| 短期借款 | 420,567,100.28 | 20,500,000 | 20,000,000 | 170,712,864.8 |
| 应付票据及应付账款 | 5,123,066,417.95 | 5,098,640,959.6 | 4,501,992,122.87 | 4,499,683,859.58 |
| 其中：应付票据 | 1,910,684,376.63 | 1,608,972,480.69 | 1,454,936,350.53 | 1,255,916,473.59 |
| 应付账款 | 3,212,382,041.32 | 3,489,668,478.91 | 3,047,055,772.34 | 3,243,767,385.99 |
| 合同负债 | 434,275,520.89 | 392,109,849.17 | 278,777,739.1 | 232,470,244.45 |
| 应付职工薪酬 | 21,895,030.27 | 22,026,280.81 | 113,699,599.89 | 112,821,599.28 |
| 应交税费 | 39,809,451.79 | 47,039,672.99 | 26,560,931.73 | 64,021,104.76 |
| 其他应付款合计 | 37,018,955.59 | 56,493,069.29 | 60,617,308.31 | 61,457,846.38 |
| 一年内到期的非流动负债 | 457,662,569.08 | 380,442,589.36 | 178,129,443.34 | 219,228,609.51 |
| 其他流动负债 | 41,822,828.07 | 37,898,566.96 | 28,062,111.25 | 22,618,429.15 |
| 流动负债合计 | 6,576,117,873.92 | 6,055,150,988.18 | 5,207,839,256.49 | 5,383,014,557.91 |
| 非流动负债: | | | | |
| 长期借款 | 172,250,000 | 182,460,000 | 424,226,666.67 | 494,460,000 |
| 应付债券 | - | - | 156,358,826.45 | 1,334,519,182.71 |
| 租赁负债 | 792,143,541.6 | 612,895,750.35 | 575,174,802.13 | 598,544,234.39 |
| 长期应付款 | 57,317,984.33 | 62,491,135.49 | 67,069,899.36 | 71,611,013.98 |
| 预计负债 | 49,127,746.95 | 25,309,710.33 | 38,164,931.74 | 48,379,775.94 |
| 递延收益 | 44,117,609.69 | 44,887,122.15 | 50,889,921.17 | 46,893,831.51 |
| 递延所得税负债 | 10,464,546.9 | 10,535,077.22 | 11,252,354.01 | 10,529,450.8 |
| 非流动负债合计 | 1,125,421,429.47 | 938,578,795.54 | 1,323,137,401.53 | 2,604,937,489.33 |
| 负债合计 | 7,701,539,303.39 | 6,993,729,783.72 | 6,530,976,658.02 | 7,987,952,047.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 515,414,041 | 515,414,041 | 509,235,228 | 461,572,464 |
| 其他权益工具 | - | - | 24,199,732.29 | 207,540,821.65 |
| 资本公积 | 3,277,384,261.25 | 3,273,323,616.1 | 3,096,185,030.4 | 1,767,051,225.68 |
| 其他综合收益 | 1,557,773.97 | 1,642,431.81 | 2,971,823.9 | 1,053,220.03 |
| 盈余公积 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 |
| 未分配利润 | 2,294,861,258.08 | 2,193,900,900.56 | 2,070,847,225.67 | 2,001,902,896.09 |
| 归属于母公司股东权益合计 | 6,323,334,944.22 | 6,218,398,599.39 | 5,937,556,650.18 | 4,673,238,237.37 |
| 少数股东权益 | 135,997,809.67 | 133,550,753.27 | 131,052,910.47 | 128,177,399.02 |
| 股东权益合计 | 6,459,332,753.89 | 6,351,949,352.66 | 6,068,609,560.65 | 4,801,415,636.39 |
| 负债和股东权益合计 | 14,160,872,057.28 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |