科华数据
(002335)
| 流通市值：198.42亿 | | | 总市值：226.78亿 |
| 流通股本：6.60亿 | | | 总股本：7.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,896,374.17 | 669,306,133.98 | 1,049,036,796.11 | 678,543,136.81 |
| 交易性金融资产 | 2,307,710,835.86 | 1,426,287,238.21 | 1,171,883,252.32 | 685,465,000 |
| 应收票据及应收账款 | 3,503,118,101.52 | 3,298,096,388.06 | 3,823,106,933.25 | 3,952,062,485.47 |
| 其中：应收票据 | 188,755,855.19 | 189,464,598.84 | 350,943,863.1 | 142,308,834.86 |
| 应收账款 | 3,314,362,246.33 | 3,108,631,789.22 | 3,472,163,070.15 | 3,809,753,650.61 |
| 应收款项融资 | 111,345,228.3 | 457,419,870.71 | 247,787,041.51 | 333,949,617.29 |
| 预付款项 | 57,537,028.53 | 53,055,430.73 | 33,897,644.69 | 129,175,261.14 |
| 其他应收款合计 | 111,518,759.26 | 137,558,376.78 | 117,897,987.08 | 130,775,984.56 |
| 存货 | 888,051,175.97 | 699,924,130.51 | 513,098,944.75 | 944,759,396.48 |
| 合同资产 | 159,337,513.96 | 158,501,560.31 | 179,213,027.94 | 239,655,128.71 |
| 一年内到期的非流动资产 | 299,774,613.09 | 409,651,412.72 | 420,114,825.94 | 341,316,825.28 |
| 其他流动资产 | 582,533,673.31 | 609,397,242.61 | 640,057,022.19 | 772,173,627.04 |
| 流动资产合计 | 8,667,823,303.97 | 7,919,197,784.62 | 8,196,093,475.78 | 8,207,876,462.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,764,471.33 | 4,715,088.02 | 4,868,009.66 | 4,763,889.4 |
| 其他非流动金融资产 | 12,355,678.17 | 12,355,678.17 | 12,355,678.17 | 13,040,500 |
| 投资性房地产 | 10,534,207.88 | 11,086,047.57 | 11,387,196.29 | 11,707,471.62 |
| 固定资产 | 2,203,681,260.99 | 2,540,114,509.87 | 2,652,701,355.8 | 2,327,315,407.36 |
| 在建工程 | 480,369,966.59 | 414,257,612.81 | 333,419,730.16 | 636,595,281.61 |
| 使用权资产 | 773,350,655.93 | 808,972,815.5 | 804,270,539.97 | 834,673,220.95 |
| 无形资产 | 488,960,404.78 | 479,850,423.76 | 482,752,274.67 | 496,400,470.31 |
| 开发支出 | 4,389,966.97 | 27,056,381.48 | 39,412,303.16 | 31,236,921.23 |
| 商誉 | 526,221,554.82 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 |
| 长期待摊费用 | 28,648,844.07 | 27,528,507.65 | 31,237,003.92 | 34,750,579.68 |
| 递延所得税资产 | 212,806,269.52 | 223,153,437.11 | 202,447,613.5 | 204,829,365.22 |
| 其他非流动资产 | 852,451,602.99 | 585,423,420.24 | 654,661,341.33 | 678,709,373 |
| 非流动资产合计 | 5,598,534,884.04 | 5,813,487,036.3 | 5,908,486,160.75 | 5,952,995,594.5 |
| 资产总计 | 14,266,358,188.01 | 13,732,684,820.92 | 14,104,579,636.53 | 14,160,872,057.28 |
| 流动负债: | | | | |
| 短期借款 | 340,838,800 | 1,464,093.75 | 263,366,835.77 | 420,567,100.28 |
| 应付票据及应付账款 | 5,159,250,544.71 | 4,937,641,719.54 | 5,114,989,936.42 | 5,123,066,417.95 |
| 其中：应付票据 | 1,617,265,760.45 | 1,886,127,736.32 | 2,002,002,933.94 | 1,910,684,376.63 |
| 应付账款 | 3,541,984,784.26 | 3,051,513,983.22 | 3,112,987,002.48 | 3,212,382,041.32 |
| 合同负债 | 437,854,030.18 | 410,543,116.27 | 351,391,044.92 | 434,275,520.89 |
| 应付职工薪酬 | 21,581,274.33 | 122,540,193.53 | 122,297,005.58 | 21,895,030.27 |
| 应交税费 | 46,783,636.1 | 48,395,333.51 | 48,111,206.71 | 39,809,451.79 |
| 其他应付款合计 | 190,071,547.51 | 29,208,351.33 | 57,387,051 | 37,018,955.59 |
| 一年内到期的非流动负债 | 268,560,419.62 | 371,997,504.56 | 478,452,255.65 | 457,662,569.08 |
| 其他流动负债 | 134,913,696.81 | 94,612,283.54 | 110,122,312.18 | 41,822,828.07 |
| 流动负债合计 | 6,599,853,949.26 | 6,016,402,596.03 | 6,546,117,648.23 | 6,576,117,873.92 |
| 非流动负债: | | | | |
| 长期借款 | 203,761,082.26 | 213,027,748.93 | 143,993,333.33 | 172,250,000 |
| 租赁负债 | 740,370,363.31 | 770,896,285.29 | 762,587,335.45 | 792,143,541.6 |
| 长期应付款 | 44,561,449.89 | 49,014,516.65 | 53,471,337.19 | 57,317,984.33 |
| 预计负债 | - | - | - | 49,127,746.95 |
| 递延收益 | 40,130,828.68 | 41,093,717.99 | 42,068,141.41 | 44,117,609.69 |
| 递延所得税负债 | 60,183,392.77 | 10,863,831.89 | 10,463,787.53 | 10,464,546.9 |
| 非流动负债合计 | 1,089,007,116.91 | 1,084,896,100.75 | 1,012,583,934.91 | 1,125,421,429.47 |
| 负债合计 | 7,688,861,066.17 | 7,101,298,696.78 | 7,558,701,583.14 | 7,701,539,303.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 754,410,409 | 515,414,041 | 515,414,041 | 515,414,041 |
| 资本公积 | 3,218,556,667.36 | 3,286,670,442.99 | 3,281,996,108.1 | 3,277,384,261.25 |
| 减:库存股 | 155,603,502 | - | - | - |
| 其他综合收益 | 4,565,356.8 | 6,091,943.53 | 6,676,198.6 | 1,557,773.97 |
| 盈余公积 | 256,589,614.16 | 256,589,614.16 | 256,589,614.16 | 234,117,609.92 |
| 未分配利润 | 2,484,255,944.89 | 2,423,765,246.48 | 2,345,877,517.29 | 2,294,861,258.08 |
| 归属于母公司股东权益合计 | 6,562,774,490.21 | 6,488,531,288.16 | 6,406,553,479.15 | 6,323,334,944.22 |
| 少数股东权益 | 14,722,631.63 | 142,854,835.98 | 139,324,574.24 | 135,997,809.67 |
| 股东权益合计 | 6,577,497,121.84 | 6,631,386,124.14 | 6,545,878,053.39 | 6,459,332,753.89 |
| 负债和股东权益合计 | 14,266,358,188.01 | 13,732,684,820.92 | 14,104,579,636.53 | 14,160,872,057.28 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |