科达利
(002850)
| 流通市值：215.85亿 | | | 总市值：299.93亿 |
| 流通股本：1.97亿 | | | 总股本：2.74亿 |
| 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 | 2,515,744,032.66 | 2,102,446,526.3 | 1,981,751,923.69 | 2,236,807,805.56 |
| 应收票据及应收账款 | 3,382,527,266.98 | 3,825,057,219.25 | 3,099,095,446.86 | 2,735,141,437.14 |
| 其中：应收票据 | 5,701,568.45 | 6,875,625.72 | 3,726,154.41 | 5,926,219.82 |
| 应收账款 | 3,376,825,698.53 | 3,818,181,593.53 | 3,095,369,292.45 | 2,729,215,217.32 |
| 应收款项融资 | 4,096,701,377.95 | 3,570,311,714.39 | 3,235,938,605.37 | 2,337,030,134.32 |
| 预付款项 | 10,873,727.42 | 17,448,027.07 | 15,941,411.84 | 13,667,353.9 |
| 其他应收款合计 | 24,974,642.62 | 22,082,858.11 | 18,626,370.3 | 63,976,851.05 |
| 存货 | 848,422,988.72 | 832,327,075.18 | 714,771,671.79 | 897,485,035.3 |
| 其他流动资产 | 87,707,905.14 | 83,497,291.52 | 131,301,726.26 | 138,150,828.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,956,951,941.49 | 11,093,170,711.82 | 9,962,427,156.11 | 9,212,259,445.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,843,914.13 | 2,958,257.72 | - | - |
| 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 | 19,503,097.57 | 19,653,430.94 | 21,044,103.18 | 21,324,717.01 |
| 固定资产 | 6,785,762,352.79 | 6,790,431,724.59 | 6,776,613,789.33 | 6,825,790,967.28 |
| 在建工程 | 429,520,618.92 | 387,291,121.9 | 506,432,161.87 | 439,133,363.47 |
| 使用权资产 | 49,385,587.03 | 54,915,329.66 | 62,492,851.31 | 69,816,358.09 |
| 无形资产 | 397,300,116.88 | 399,898,424.59 | 401,941,760.03 | 404,418,813.77 |
| 长期待摊费用 | 147,945,443.55 | 148,667,832.41 | 159,405,556.46 | 163,302,051.35 |
| 递延所得税资产 | 87,554,249.94 | 75,121,001.65 | 53,591,530.58 | 52,959,705.61 |
| 其他非流动资产 | 73,454,206.89 | 75,414,482.87 | 76,311,886.44 | 77,724,831.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,996,269,587.7 | 7,957,351,606.33 | 8,060,833,639.2 | 8,057,470,808.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,953,221,529.19 | 19,050,522,318.15 | 18,023,260,795.31 | 17,269,730,254.07 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 56,910,000 | 45,731,995.24 | 102,593,995.24 |
| 应付票据及应付账款 | 5,269,580,005.95 | 4,985,582,754.42 | 4,379,290,002.03 | 4,036,076,599.78 |
| 其中：应付票据 | 3,535,608,864.6 | 2,934,534,297.39 | 2,584,047,387.59 | 2,313,359,186.94 |
| 应付账款 | 1,733,971,141.35 | 2,051,048,457.03 | 1,795,242,614.44 | 1,722,717,412.84 |
| 合同负债 | 11,612,078.8 | 11,865,799.22 | 10,215,231.99 | 9,960,737.66 |
| 应付职工薪酬 | 155,901,582.65 | 157,891,240.08 | 142,492,830.42 | 147,294,641.09 |
| 应交税费 | 143,778,099.86 | 165,390,661.91 | 161,944,319.88 | 127,713,289.25 |
| 其他应付款合计 | 9,510,540.4 | 10,960,062.57 | 10,525,490.02 | 9,962,068.72 |
| 一年内到期的非流动负债 | 75,787,529.54 | 149,275,146.64 | 227,743,153.81 | 246,417,643.97 |
| 其他流动负债 | 1,509,570.25 | 1,808,507.69 | 1,327,980.16 | 1,294,895.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,683,679,407.45 | 5,539,684,172.53 | 4,979,271,003.55 | 4,681,313,871.6 |
| 非流动负债: | | | | |
| 应付债券 | 1,419,512,661.18 | 1,404,434,023.68 | 1,389,194,158.59 | 1,381,340,662.58 |
| 租赁负债 | 28,727,274.92 | 31,578,308.5 | 36,814,891.38 | 41,363,390.13 |
| 递延收益 | 466,450,933.39 | 390,145,972.02 | 389,535,830.94 | 378,188,415.48 |
| 递延所得税负债 | - | 110,780.1 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,914,690,869.49 | 1,826,269,084.3 | 1,815,544,880.91 | 1,800,892,468.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,598,370,276.94 | 7,365,953,256.83 | 6,794,815,884.46 | 6,482,206,339.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,470,812 | 271,361,808 | 270,820,453 | 270,681,348 |
| 其他权益工具 | 206,715,362.6 | 206,715,524.28 | 206,716,629.1 | 206,717,168.03 |
| 资本公积 | 6,812,684,591.17 | 6,577,443,299.62 | 6,531,524,860.27 | 6,516,176,838.16 |
| 其他综合收益 | 22,099,889.68 | -25,002,978.48 | 19,523,077.13 | -4,460,510.69 |
| 盈余公积 | 135,409,621.9 | 135,409,621.9 | 134,585,823.9 | 134,585,823.9 |
| 未分配利润 | 4,862,686,211.91 | 4,475,375,572.96 | 4,020,990,838.23 | 3,652,652,361.1 |
| 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 | 12,313,066,489.26 | 11,641,302,848.28 | 11,184,161,681.63 | 10,776,353,028.5 |
| 少数股东权益 | 41,784,762.99 | 43,266,213.04 | 44,283,229.22 | 11,170,885.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,354,851,252.25 | 11,684,569,061.32 | 11,228,444,910.85 | 10,787,523,914.28 |
| 负债和股东权益合计 | 19,953,221,529.19 | 19,050,522,318.15 | 18,023,260,795.31 | 17,269,730,254.07 |
| 公告日期 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |