科达利
(002850)
| 流通市值：362.71亿 | | | 总市值：495.35亿 |
| 流通股本：2.10亿 | | | 总股本：2.86亿 |
| 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 | 2,274,359,528.17 | 2,698,262,638.84 | 2,575,462,278.7 | 2,437,856,486.38 |
| 交易性金融资产 | 1,220,000,000 | 1,365,000,000 | 1,370,000,000 | 1,435,000,000 |
| 应收票据及应收账款 | 5,335,241,698.33 | 4,474,379,192.39 | 4,702,451,762.66 | 4,418,092,998.68 |
| 其中：应收票据 | - | 2,850,000 | 5,760,372.59 | 17,421,703.65 |
| 应收账款 | 5,335,241,698.33 | 4,471,529,192.39 | 4,696,691,390.07 | 4,400,671,295.03 |
| 应收款项融资 | 5,724,509,079.68 | 5,917,005,910.23 | 5,115,812,739.37 | 4,107,548,323.11 |
| 预付款项 | 19,245,803.74 | 13,707,222.83 | 15,181,885.16 | 14,227,192.47 |
| 其他应收款合计 | 31,937,230.9 | 31,018,183.6 | 58,525,752.86 | 46,460,758.8 |
| 存货 | 1,103,000,565.99 | 1,003,836,197.9 | 988,055,702.45 | 801,664,701.71 |
| 其他流动资产 | 69,286,707.95 | 104,467,370.44 | 84,191,839.19 | 59,085,926.13 |
| 流动资产合计 | 15,777,580,614.76 | 15,607,676,716.23 | 14,909,681,960.39 | 13,319,936,387.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,139,558.23 | 22,216,495.53 | 16,482,843.09 | 17,308,955.83 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 10,461,426.21 | 17,523,491.49 | 18,376,472.4 | 18,952,250.39 |
| 固定资产 | 7,054,643,704.67 | 6,974,018,956.95 | 6,855,206,679.18 | 6,898,354,026.6 |
| 在建工程 | 873,647,746.79 | 620,616,889.41 | 477,188,088.83 | 439,216,063.13 |
| 使用权资产 | 28,703,532.54 | 31,835,540 | 29,319,410.54 | 33,976,426.86 |
| 无形资产 | 456,553,205.78 | 419,300,583.11 | 391,586,498.89 | 394,541,611.02 |
| 长期待摊费用 | 107,716,923.49 | 108,165,320.23 | 120,609,094.44 | 116,955,842.09 |
| 递延所得税资产 | 112,678,745.35 | 95,553,797.97 | 100,513,949.89 | 144,826,325.12 |
| 其他非流动资产 | 259,595,106.7 | 218,992,755.96 | 105,916,460.99 | 96,690,035.67 |
| 非流动资产合计 | 8,928,139,949.76 | 8,511,223,830.65 | 8,118,199,498.25 | 8,163,821,536.71 |
| 资产总计 | 24,705,720,564.52 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 |
| 流动负债: | | | | |
| 短期借款 | 99,991,144.96 | 116,310,425.71 | 16,351,237.83 | 8,000,000 |
| 应付票据及应付账款 | 8,626,815,126.97 | 7,752,478,213.02 | 7,191,966,554.83 | 6,439,226,330.35 |
| 其中：应付票据 | 5,375,572,195.29 | 5,355,902,275.86 | 4,431,603,503.59 | 4,115,996,307.57 |
| 应付账款 | 3,251,242,931.68 | 2,396,575,937.16 | 2,760,363,051.24 | 2,323,230,022.78 |
| 合同负债 | 4,062,206.26 | 9,039,807.03 | 4,834,804.16 | 6,047,372.46 |
| 应付职工薪酬 | 206,796,704.67 | 185,421,294.96 | 198,614,575.07 | 168,994,897.28 |
| 应交税费 | 106,674,131.57 | 177,195,889 | 246,669,274.3 | 192,691,298.24 |
| 其他应付款合计 | 8,489,057 | 9,233,645.85 | 9,435,117.87 | 9,044,914.26 |
| 一年内到期的非流动负债 | 20,832,594.36 | 23,763,844.49 | 20,220,823.66 | 23,630,747.48 |
| 其他流动负债 | 528,086.81 | 1,175,174.91 | 628,524.54 | 786,158.43 |
| 流动负债合计 | 9,074,189,052.6 | 8,274,618,294.97 | 7,688,720,912.26 | 6,848,421,718.5 |
| 非流动负债: | | | | |
| 应付债券 | - | 1,466,761,846.74 | 1,451,182,717.76 | 1,435,260,651.47 |
| 租赁负债 | 13,572,356.65 | 14,459,504.67 | 14,859,926.62 | 13,157,425.91 |
| 递延收益 | 467,518,225.31 | 450,086,559 | 459,294,157.63 | 452,546,495.78 |
| 递延所得税负债 | - | 17,235.65 | 43,089.16 | - |
| 非流动负债合计 | 481,090,581.96 | 1,931,325,146.06 | 1,925,379,891.17 | 1,900,964,573.16 |
| 负债合计 | 9,555,279,634.56 | 10,205,943,441.03 | 9,614,100,803.43 | 8,749,386,291.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,311,187 | 275,750,068 | 274,943,268 | 273,772,573 |
| 其他权益工具 | - | 206,708,388.09 | 206,708,819.24 | 199,908,879.03 |
| 资本公积 | 8,766,268,170.81 | 7,074,452,442.14 | 6,985,215,754.7 | 6,881,809,172.68 |
| 其他综合收益 | -6,862,492.93 | 32,507,676.67 | 78,926,872.85 | 94,007,200.09 |
| 盈余公积 | 137,200,351.9 | 137,200,351.9 | 137,200,351.9 | 135,409,621.9 |
| 未分配利润 | 5,936,339,554.03 | 6,151,739,152.6 | 5,690,603,798.12 | 5,113,048,857.39 |
| 归属于母公司股东权益合计 | 15,119,256,770.81 | 13,878,358,079.4 | 13,373,598,864.81 | 12,697,956,304.09 |
| 少数股东权益 | 31,184,159.15 | 34,599,026.45 | 40,181,790.4 | 36,415,328.24 |
| 股东权益合计 | 15,150,440,929.96 | 13,912,957,105.85 | 13,413,780,655.21 | 12,734,371,632.33 |
| 负债和股东权益合计 | 24,705,720,564.52 | 24,118,900,546.88 | 23,027,881,458.64 | 21,483,757,923.99 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |