科士达
(002518)
| 流通市值：252.17亿 | | | 总市值：259.79亿 |
| 流通股本：5.65亿 | | | 总股本：5.82亿 |
| 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 | 469,051,000.4 | 423,401,971.93 | 442,928,396.95 | 492,303,481.69 |
| 交易性金融资产 | 672,636,927.95 | 130,997,306.16 | 222,566,333.66 | 597,022,728.76 |
| 应收票据及应收账款 | 1,566,500,056.19 | 1,481,344,334.47 | 1,597,390,664.08 | 1,532,282,095.25 |
| 其中：应收票据 | 33,528,353.97 | 28,857,620.2 | 30,247,311.84 | 33,093,798.05 |
| 应收账款 | 1,532,971,702.22 | 1,452,486,714.27 | 1,567,143,352.24 | 1,499,188,297.2 |
| 应收款项融资 | 23,942,904.12 | 52,912,116 | 21,312,135.56 | 69,413,103.62 |
| 预付款项 | 53,664,137.52 | 60,692,568.26 | 39,061,709.71 | 16,663,539.23 |
| 其他应收款合计 | 17,209,217.71 | 21,435,327.25 | 24,481,892.01 | 25,868,944.01 |
| 存货 | 1,050,479,814.01 | 1,073,423,275.5 | 1,126,543,216.2 | 1,048,643,179.37 |
| 合同资产 | 14,857,655.49 | 14,857,655.49 | 21,185,234.75 | 21,185,234.75 |
| 一年内到期的非流动资产 | 371,571,340.4 | 588,903,175.98 | 580,623,547.98 | 344,967,999.96 |
| 其他流动资产 | 50,048,878.18 | 54,577,205.82 | 47,110,242.96 | 40,065,383.96 |
| 流动资产合计 | 4,289,961,931.97 | 3,902,544,936.86 | 4,123,203,373.86 | 4,188,415,690.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 |
| 其他权益工具投资 | 67,978,901.22 | 67,978,901.22 | 67,978,901.22 | 67,978,901.22 |
| 投资性房地产 | 64,417,152.48 | 64,950,752.55 | 65,489,488.93 | 66,017,952.69 |
| 固定资产 | 1,123,624,403.61 | 1,132,192,465.82 | 1,060,105,629.68 | 1,066,023,017.72 |
| 在建工程 | 220,190,244.53 | 193,350,935.11 | 235,743,372.34 | 227,668,641.21 |
| 使用权资产 | 18,214,183.32 | 19,463,588.55 | 20,067,985.7 | 21,241,915.08 |
| 无形资产 | 254,246,675.48 | 255,912,309.99 | 256,084,098.63 | 257,650,878.11 |
| 商誉 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 |
| 长期待摊费用 | 19,783,381.57 | 21,600,510.51 | 22,777,832 | 24,663,711.24 |
| 递延所得税资产 | 108,483,800.49 | 106,890,669.09 | 105,412,724.6 | 109,773,649.25 |
| 其他非流动资产 | 1,121,873,626.87 | 1,129,233,903.44 | 1,007,621,928.85 | 1,148,791,061.23 |
| 非流动资产合计 | 3,005,414,040.49 | 2,998,175,707.2 | 2,847,883,632.87 | 2,996,411,398.67 |
| 资产总计 | 7,295,375,972.46 | 6,900,720,644.06 | 6,971,087,006.73 | 7,184,827,089.27 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 99,930,555.55 | 274,363,563.96 |
| 应付票据及应付账款 | 1,749,179,073.04 | 1,716,278,871.86 | 1,580,155,626.15 | 1,679,497,111.99 |
| 其中：应付票据 | 706,823,749.8 | 774,965,672.78 | 698,052,245.19 | 651,121,113.37 |
| 应付账款 | 1,042,355,323.24 | 941,313,199.08 | 882,103,380.96 | 1,028,375,998.62 |
| 预收款项 | 243,997.58 | 243,997.58 | 243,997.58 | 243,997.58 |
| 合同负债 | 257,419,793.49 | 196,690,388.54 | 268,339,645.91 | 282,149,140.14 |
| 应付职工薪酬 | 47,981,047.89 | 45,491,585.68 | 98,061,941.9 | 103,625,139.68 |
| 应交税费 | 92,935,412.51 | 52,093,365.15 | 29,148,547.93 | 60,522,599.15 |
| 其他应付款合计 | 12,355,757.25 | 10,736,972.6 | 9,758,668.72 | 12,946,008.49 |
| 一年内到期的非流动负债 | 15,961,169.65 | 15,525,485.3 | 15,281,276.06 | 15,710,941.37 |
| 其他流动负债 | 44,590,055.47 | 30,561,343.42 | 44,494,493.39 | 37,347,581.44 |
| 流动负债合计 | 2,270,666,306.88 | 2,067,622,010.13 | 2,145,414,753.19 | 2,466,406,083.8 |
| 非流动负债: | | | | |
| 租赁负债 | 15,049,968.06 | 16,827,466.42 | 17,076,045.39 | 17,549,684.15 |
| 长期应付款 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 |
| 预计负债 | 113,036,644.36 | 110,583,457.32 | 107,214,243.1 | 106,788,983.98 |
| 递延收益 | 52,614,232.06 | 54,056,747.89 | 55,502,763.73 | 56,942,726.19 |
| 递延所得税负债 | 383,945.28 | 360,778.27 | 452,034.99 | 523,001.85 |
| 非流动负债合计 | 286,084,789.76 | 286,828,449.9 | 285,245,087.21 | 286,804,396.17 |
| 负债合计 | 2,556,751,096.64 | 2,354,450,460.03 | 2,430,659,840.4 | 2,753,210,479.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 582,225,094 | 582,225,094 | 582,225,094 | 582,225,094 |
| 资本公积 | 535,594,319.01 | 535,594,319.01 | 535,594,319.01 | 535,594,319.01 |
| 其他综合收益 | -37,872,182.26 | -39,224,993.88 | -33,124,523.2 | -30,904,676.1 |
| 盈余公积 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 | 342,822,085.81 |
| 未分配利润 | 3,230,894,445.28 | 3,040,418,482.27 | 3,030,033,936.38 | 2,918,980,899.44 |
| 归属于母公司股东权益合计 | 4,653,663,761.84 | 4,461,834,987.21 | 4,457,550,912 | 4,348,717,722.16 |
| 少数股东权益 | 84,961,113.98 | 84,435,196.82 | 82,876,254.33 | 82,898,887.14 |
| 股东权益合计 | 4,738,624,875.82 | 4,546,270,184.03 | 4,540,427,166.33 | 4,431,616,609.3 |
| 负债和股东权益合计 | 7,295,375,972.46 | 6,900,720,644.06 | 6,971,087,006.73 | 7,184,827,089.27 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |