科华数据
(002335)
| 流通市值：114.84亿 | | | 总市值：132.24亿 |
| 流通股本：4.01亿 | | | 总股本：4.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,762,456.58 | 574,572,736.25 | 762,957,749.27 | 890,126,979.99 |
| 应收票据及应收账款 | 3,653,296,841.27 | 3,584,124,433.24 | 2,761,896,775.44 | 2,845,614,515.32 |
| 其中：应收票据 | 39,177,364.39 | 40,460,501.42 | 33,684,008.05 | 54,051,800.43 |
| 应收账款 | 3,614,119,476.88 | 3,543,663,931.82 | 2,728,212,767.39 | 2,791,562,714.89 |
| 应收款项融资 | 229,691,624.64 | 223,844,361.61 | 351,925,880.04 | 359,734,644.85 |
| 预付款项 | 59,389,254.96 | 68,420,656.18 | 62,529,295.23 | 53,920,167.03 |
| 其他应收款合计 | 126,287,240.08 | 140,972,836.53 | 149,912,325.64 | 135,438,790.29 |
| 存货 | 910,812,099.56 | 871,223,544.5 | 793,724,838.25 | 710,543,419.74 |
| 合同资产 | 208,145,575.02 | 272,536,396.78 | 238,302,232.55 | 243,552,953.08 |
| 一年内到期的非流动资产 | 152,107,527.74 | 150,897,356.2 | 138,896,467.31 | 137,763,030.59 |
| 其他流动资产 | 323,225,014.46 | 225,281,377.47 | 274,515,339.91 | 280,841,138.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,680,714,634.31 | 6,281,873,698.76 | 5,637,576,903.64 | 6,108,322,639.16 |
| 非流动资产: | | | | |
| 长期应收款 | 1,450,281.89 | 1,813,566.57 | 2,137,798.55 | 2,501,589.15 |
| 长期股权投资 | 29,465,673.51 | 29,797,358.88 | 30,833,435.18 | 30,939,606.17 |
| 其他非流动金融资产 | 11,600,000 | 8,600,000 | 8,600,000 | 8,600,000 |
| 投资性房地产 | 13,605,194.7 | 13,930,293.72 | 14,274,421.53 | 13,446,335.44 |
| 固定资产 | 2,542,580,411.54 | 2,613,053,285.06 | 2,699,220,169.53 | 2,795,822,551.96 |
| 在建工程 | 332,844,914.12 | 267,031,151.01 | 183,044,615.4 | 148,404,141.27 |
| 使用权资产 | 665,575,279.74 | 697,254,692.17 | 716,710,910.88 | 741,830,449.2 |
| 无形资产 | 577,180,871.35 | 597,915,164.8 | 557,566,749.11 | 577,777,715.51 |
| 开发支出 | 25,980,904.9 | 20,746,329.09 | 72,539,235.39 | 53,704,774.58 |
| 商誉 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 |
| 长期待摊费用 | 39,285,630.01 | 39,101,348.04 | 43,551,431.57 | 43,207,537.36 |
| 递延所得税资产 | 150,631,075.18 | 138,592,916.24 | 137,002,827.52 | 134,274,777.47 |
| 其他非流动资产 | 630,271,294.78 | 658,205,426.55 | 532,096,080.34 | 530,007,861.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,699,444,645.84 | 5,765,014,646.25 | 5,676,550,789.12 | 5,759,490,453.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,380,159,280.15 | 12,046,888,345.01 | 11,314,127,692.76 | 11,867,813,092.75 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 20,000,000 | 21,001,500 | 1,001,500 |
| 应付票据及应付账款 | 4,185,684,914.19 | 4,003,305,739.59 | 3,236,615,856.72 | 3,734,959,701.84 |
| 其中：应付票据 | 992,648,926.02 | 951,270,017.46 | 1,101,970,636.05 | 1,437,823,659.07 |
| 应付账款 | 3,193,035,988.17 | 3,052,035,722.13 | 2,134,645,220.67 | 2,297,136,042.77 |
| 合同负债 | 329,811,610.52 | 273,782,962.74 | 262,924,759.12 | 230,833,358.48 |
| 应付职工薪酬 | 23,149,584.76 | 23,375,519.4 | 124,749,526.83 | 127,643,481.73 |
| 应交税费 | 51,056,459.31 | 44,669,412.65 | 47,184,537.83 | 77,167,427.46 |
| 其他应付款合计 | 56,979,326.63 | 102,754,032.72 | 102,051,427.38 | 65,936,915.03 |
| 应付股利 | 300,000 | - | - | - |
| 一年内到期的非流动负债 | 250,137,552.92 | 277,817,155.47 | 201,589,435.05 | 187,441,760.17 |
| 其他流动负债 | 26,440,982.73 | 19,266,428.41 | 22,724,850.03 | 20,247,909.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,093,260,431.06 | 4,764,971,250.98 | 4,018,841,892.96 | 4,445,232,053.87 |
| 非流动负债: | | | | |
| 长期借款 | 545,456,428.57 | 546,236,428.57 | 654,430,357.14 | 825,510,357.14 |
| 应付债券 | 1,323,340,397.4 | 1,312,273,788.93 | 1,300,689,479.54 | 1,289,304,462.23 |
| 租赁负债 | 622,679,325.19 | 638,764,383.62 | 650,384,560.89 | 690,161,134.52 |
| 预计负债 | 37,082,991.23 | 50,632,299.75 | 56,042,725.55 | 62,226,395.34 |
| 递延收益 | 38,390,201.86 | 40,092,832.64 | 40,641,322.01 | 39,510,483.19 |
| 递延所得税负债 | 8,757,722.94 | 7,774,175.96 | 6,863,095.29 | 6,145,608.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,575,707,067.19 | 2,595,773,909.47 | 2,709,051,540.42 | 2,912,858,441.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,668,967,498.25 | 7,360,745,160.45 | 6,727,893,433.38 | 7,358,090,495.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,571,677 | 461,569,228 | 461,568,810 | 461,567,391 |
| 其他权益工具 | 207,544,062.95 | 207,555,845.73 | 207,557,904.59 | 207,564,832.37 |
| 资本公积 | 1,760,052,714.92 | 1,755,460,945.08 | 1,755,446,382.01 | 1,755,397,493.43 |
| 其他综合收益 | 4,344,934.43 | 506,735.75 | 346,067.17 | 941,416.66 |
| 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 | 1,924,793,853.5 | 1,912,351,253.8 | 1,815,662,025.17 | 1,742,116,239.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,592,424,852.72 | 4,571,561,618.28 | 4,474,698,798.86 | 4,401,704,983.19 |
| 少数股东权益 | 118,766,929.18 | 114,581,566.28 | 111,535,460.52 | 108,017,614.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,711,191,781.9 | 4,686,143,184.56 | 4,586,234,259.38 | 4,509,722,597.63 |
| 负债和股东权益合计 | 12,380,159,280.15 | 12,046,888,345.01 | 11,314,127,692.76 | 11,867,813,092.75 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |