科达利
(002850)
| 流通市值：306.10亿 | | | 总市值：425.17亿 |
| 流通股本：1.97亿 | | | 总股本：2.74亿 |
| 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 | 2,437,856,486.38 | 2,116,491,200.49 | 2,515,744,032.66 | 2,102,446,526.3 |
| 交易性金融资产 | 1,435,000,000 | 1,465,000,000 | 990,000,000 | 640,000,000 |
| 应收票据及应收账款 | 4,418,092,998.68 | 4,107,991,564.04 | 3,382,527,266.98 | 3,825,057,219.25 |
| 其中：应收票据 | 17,421,703.65 | 14,895,258.48 | 5,701,568.45 | 6,875,625.72 |
| 应收账款 | 4,400,671,295.03 | 4,093,096,305.56 | 3,376,825,698.53 | 3,818,181,593.53 |
| 应收款项融资 | 4,107,548,323.11 | 3,726,909,600.92 | 4,096,701,377.95 | 3,570,311,714.39 |
| 预付款项 | 14,227,192.47 | 13,366,819.71 | 10,873,727.42 | 17,448,027.07 |
| 其他应收款合计 | 46,460,758.8 | 15,795,569.8 | 24,974,642.62 | 22,082,858.11 |
| 存货 | 801,664,701.71 | 833,861,659.17 | 848,422,988.72 | 832,327,075.18 |
| 其他流动资产 | 59,085,926.13 | 84,188,341.87 | 87,707,905.14 | 83,497,291.52 |
| 流动资产合计 | 13,319,936,387.28 | 12,363,604,756 | 11,956,951,941.49 | 11,093,170,711.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,308,955.83 | 2,675,560.74 | 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 | 18,952,250.39 | 19,896,525.87 | 19,503,097.57 | 19,653,430.94 |
| 固定资产 | 6,898,354,026.6 | 6,801,885,799.01 | 6,785,762,352.79 | 6,790,431,724.59 |
| 在建工程 | 439,216,063.13 | 520,098,313.22 | 429,520,618.92 | 387,291,121.9 |
| 使用权资产 | 33,976,426.86 | 43,445,241.01 | 49,385,587.03 | 54,915,329.66 |
| 无形资产 | 394,541,611.02 | 396,713,616.99 | 397,300,116.88 | 399,898,424.59 |
| 长期待摊费用 | 116,955,842.09 | 132,363,598.94 | 147,945,443.55 | 148,667,832.41 |
| 递延所得税资产 | 144,826,325.12 | 89,626,634.91 | 87,554,249.94 | 75,121,001.65 |
| 其他非流动资产 | 96,690,035.67 | 70,158,177.57 | 73,454,206.89 | 75,414,482.87 |
| 非流动资产合计 | 8,163,821,536.71 | 8,079,863,468.26 | 7,996,269,587.7 | 7,957,351,606.33 |
| 资产总计 | 21,483,757,923.99 | 20,443,468,224.26 | 19,953,221,529.19 | 19,050,522,318.15 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 8,000,000 | 16,000,000 | 56,910,000 |
| 应付票据及应付账款 | 6,439,226,330.35 | 5,948,706,492.72 | 5,269,580,005.95 | 4,985,582,754.42 |
| 其中：应付票据 | 4,115,996,307.57 | 3,882,980,962.1 | 3,535,608,864.6 | 2,934,534,297.39 |
| 应付账款 | 2,323,230,022.78 | 2,065,725,530.62 | 1,733,971,141.35 | 2,051,048,457.03 |
| 合同负债 | 6,047,372.46 | 7,026,793.24 | 11,612,078.8 | 11,865,799.22 |
| 应付职工薪酬 | 168,994,897.28 | 169,320,293.69 | 155,901,582.65 | 157,891,240.08 |
| 应交税费 | 192,691,298.24 | 92,440,485.52 | 143,778,099.86 | 165,390,661.91 |
| 其他应付款合计 | 9,044,914.26 | 9,504,063.83 | 9,510,540.4 | 10,960,062.57 |
| 一年内到期的非流动负债 | 23,630,747.48 | 22,347,035.27 | 75,787,529.54 | 149,275,146.64 |
| 其他流动负债 | 786,158.43 | 913,483.12 | 1,509,570.25 | 1,808,507.69 |
| 流动负债合计 | 6,848,421,718.5 | 6,258,258,647.39 | 5,683,679,407.45 | 5,539,684,172.53 |
| 非流动负债: | | | | |
| 应付债券 | 1,435,260,651.47 | 1,434,747,987.92 | 1,419,512,661.18 | 1,404,434,023.68 |
| 租赁负债 | 13,157,425.91 | 24,032,723.38 | 28,727,274.92 | 31,578,308.5 |
| 递延收益 | 452,546,495.78 | 459,602,504.7 | 466,450,933.39 | 390,145,972.02 |
| 递延所得税负债 | - | - | - | 110,780.1 |
| 非流动负债合计 | 1,900,964,573.16 | 1,918,383,216 | 1,914,690,869.49 | 1,826,269,084.3 |
| 负债合计 | 8,749,386,291.66 | 8,176,641,863.39 | 7,598,370,276.94 | 7,365,953,256.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,772,573 | 273,506,733 | 273,470,812 | 271,361,808 |
| 其他权益工具 | 199,908,879.03 | 206,713,611.05 | 206,715,362.6 | 206,715,524.28 |
| 资本公积 | 6,881,809,172.68 | 6,816,078,934.56 | 6,812,684,591.17 | 6,577,443,299.62 |
| 其他综合收益 | 94,007,200.09 | 98,246,153.4 | 22,099,889.68 | -25,002,978.48 |
| 盈余公积 | 135,409,621.9 | 135,409,621.9 | 135,409,621.9 | 135,409,621.9 |
| 未分配利润 | 5,113,048,857.39 | 4,697,737,500.82 | 4,862,686,211.91 | 4,475,375,572.96 |
| 归属于母公司股东权益合计 | 12,697,956,304.09 | 12,227,692,554.73 | 12,313,066,489.26 | 11,641,302,848.28 |
| 少数股东权益 | 36,415,328.24 | 39,133,806.14 | 41,784,762.99 | 43,266,213.04 |
| 股东权益合计 | 12,734,371,632.33 | 12,266,826,360.87 | 12,354,851,252.25 | 11,684,569,061.32 |
| 负债和股东权益合计 | 21,483,757,923.99 | 20,443,468,224.26 | 19,953,221,529.19 | 19,050,522,318.15 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |