科华数据
(002335)
| 流通市值：192.64亿 | | | 总市值：218.38亿 |
| 流通股本：4.55亿 | | | 总股本：5.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 596,301,174.92 | 998,103,103.73 | 717,762,456.58 | 574,572,736.25 |
| 应收票据及应收账款 | 3,008,388,626.53 | 3,284,605,220.28 | 3,653,296,841.27 | 3,584,124,433.24 |
| 其中：应收票据 | 44,412,167.51 | 74,842,525.05 | 39,177,364.39 | 40,460,501.42 |
| 应收账款 | 2,963,976,459.02 | 3,209,762,695.23 | 3,614,119,476.88 | 3,543,663,931.82 |
| 应收款项融资 | 434,652,765.68 | 252,806,576.53 | 229,691,624.64 | 223,844,361.61 |
| 预付款项 | 97,224,751.1 | 30,743,170.31 | 59,389,254.96 | 68,420,656.18 |
| 其他应收款合计 | 129,758,488.49 | 114,923,857.37 | 126,287,240.08 | 140,972,836.53 |
| 存货 | 889,321,505.37 | 661,006,309.09 | 910,812,099.56 | 871,223,544.5 |
| 合同资产 | 163,973,340.31 | 202,195,363.69 | 208,145,575.02 | 272,536,396.78 |
| 一年内到期的非流动资产 | 137,878,134.31 | 63,052,029.97 | 152,107,527.74 | 150,897,356.2 |
| 其他流动资产 | 497,182,891.2 | 345,301,033.66 | 323,225,014.46 | 225,281,377.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,700,015,677.91 | 6,724,608,664.63 | 6,680,714,634.31 | 6,281,873,698.76 |
| 非流动资产: | | | | |
| 长期应收款 | 627,330.78 | 985,979.15 | 1,450,281.89 | 1,813,566.57 |
| 长期股权投资 | 5,273,845.22 | 5,496,775.4 | 29,465,673.51 | 29,797,358.88 |
| 其他非流动金融资产 | 11,600,000 | 11,600,000 | 11,600,000 | 8,600,000 |
| 投资性房地产 | 12,348,022.32 | 12,664,047.67 | 13,605,194.7 | 13,930,293.72 |
| 固定资产 | 2,412,937,420.57 | 2,511,834,986.68 | 2,542,580,411.54 | 2,613,053,285.06 |
| 在建工程 | 463,069,111.42 | 419,233,150.14 | 332,844,914.12 | 267,031,151.01 |
| 使用权资产 | 598,417,381.7 | 630,207,629.97 | 665,575,279.74 | 697,254,692.17 |
| 无形资产 | 538,676,474.07 | 558,329,739.18 | 577,180,871.35 | 597,915,164.8 |
| 开发支出 | 18,736,715.34 | 15,392,064.11 | 25,980,904.9 | 20,746,329.09 |
| 商誉 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 |
| 长期待摊费用 | 38,773,154.27 | 41,494,737.91 | 39,285,630.01 | 39,101,348.04 |
| 递延所得税资产 | 193,835,971.31 | 181,013,271.82 | 150,631,075.18 | 138,592,916.24 |
| 其他非流动资产 | 926,301,999.64 | 997,533,522.85 | 630,271,294.78 | 658,205,426.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,899,570,540.76 | 6,064,759,019 | 5,699,444,645.84 | 5,765,014,646.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 | 12,046,888,345.01 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 170,712,864.8 | 170,000,000 | 20,000,000 |
| 应付票据及应付账款 | 4,501,992,122.87 | 4,499,683,859.58 | 4,185,684,914.19 | 4,003,305,739.59 |
| 其中：应付票据 | 1,454,936,350.53 | 1,255,916,473.59 | 992,648,926.02 | 951,270,017.46 |
| 应付账款 | 3,047,055,772.34 | 3,243,767,385.99 | 3,193,035,988.17 | 3,052,035,722.13 |
| 合同负债 | 278,777,739.1 | 232,470,244.45 | 329,811,610.52 | 273,782,962.74 |
| 应付职工薪酬 | 113,699,599.89 | 112,821,599.28 | 23,149,584.76 | 23,375,519.4 |
| 应交税费 | 26,560,931.73 | 64,021,104.76 | 51,056,459.31 | 44,669,412.65 |
| 其他应付款合计 | 60,617,308.31 | 61,457,846.38 | 56,979,326.63 | 102,754,032.72 |
| 应付股利 | - | - | 300,000 | - |
| 一年内到期的非流动负债 | 178,129,443.34 | 219,228,609.51 | 250,137,552.92 | 277,817,155.47 |
| 其他流动负债 | 28,062,111.25 | 22,618,429.15 | 26,440,982.73 | 19,266,428.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,207,839,256.49 | 5,383,014,557.91 | 5,093,260,431.06 | 4,764,971,250.98 |
| 非流动负债: | | | | |
| 长期借款 | 424,226,666.67 | 494,460,000 | 545,456,428.57 | 546,236,428.57 |
| 应付债券 | 156,358,826.45 | 1,334,519,182.71 | 1,323,340,397.4 | 1,312,273,788.93 |
| 租赁负债 | 575,174,802.13 | 598,544,234.39 | 622,679,325.19 | 638,764,383.62 |
| 长期应付款 | 67,069,899.36 | 71,611,013.98 | - | - |
| 预计负债 | 38,164,931.74 | 48,379,775.94 | 37,082,991.23 | 50,632,299.75 |
| 递延收益 | 50,889,921.17 | 46,893,831.51 | 38,390,201.86 | 40,092,832.64 |
| 递延所得税负债 | 11,252,354.01 | 10,529,450.8 | 8,757,722.94 | 7,774,175.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,323,137,401.53 | 2,604,937,489.33 | 2,575,707,067.19 | 2,595,773,909.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,530,976,658.02 | 7,987,952,047.24 | 7,668,967,498.25 | 7,360,745,160.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 509,235,228 | 461,572,464 | 461,571,677 | 461,569,228 |
| 其他权益工具 | 24,199,732.29 | 207,540,821.65 | 207,544,062.95 | 207,555,845.73 |
| 资本公积 | 3,096,185,030.4 | 1,767,051,225.68 | 1,760,052,714.92 | 1,755,460,945.08 |
| 其他综合收益 | 2,971,823.9 | 1,053,220.03 | 4,344,934.43 | 506,735.75 |
| 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 | 2,070,847,225.67 | 2,001,902,896.09 | 1,924,793,853.5 | 1,912,351,253.8 |
| 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 | 5,937,556,650.18 | 4,673,238,237.37 | 4,592,424,852.72 | 4,571,561,618.28 |
| 少数股东权益 | 131,052,910.47 | 128,177,399.02 | 118,766,929.18 | 114,581,566.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,068,609,560.65 | 4,801,415,636.39 | 4,711,191,781.9 | 4,686,143,184.56 |
| 负债和股东权益合计 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 | 12,046,888,345.01 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |