科达利
(002850)
| 流通市值：373.74亿 | | | 总市值：510.37亿 |
| 流通股本：2.10亿 | | | 总股本：2.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,810,592,728.56 | 2,274,359,528.17 | 2,698,262,638.84 | 2,575,462,278.7 |
| 交易性金融资产 | 1,103,390,000 | 1,220,000,000 | 1,365,000,000 | 1,370,000,000 |
| 应收票据及应收账款 | 5,895,836,511.55 | 5,335,241,698.33 | 4,474,379,192.39 | 4,702,451,762.66 |
| 其中：应收票据 | - | - | 2,850,000 | 5,760,372.59 |
| 应收账款 | 5,895,836,511.55 | 5,335,241,698.33 | 4,471,529,192.39 | 4,696,691,390.07 |
| 应收款项融资 | 6,030,007,542.16 | 5,724,509,079.68 | 5,917,005,910.23 | 5,115,812,739.37 |
| 预付款项 | 19,321,605.44 | 19,245,803.74 | 13,707,222.83 | 15,181,885.16 |
| 其他应收款合计 | 38,241,100.73 | 31,937,230.9 | 31,018,183.6 | 58,525,752.86 |
| 存货 | 1,321,552,717.53 | 1,103,000,565.99 | 1,003,836,197.9 | 988,055,702.45 |
| 其他流动资产 | 78,468,146.76 | 69,286,707.95 | 104,467,370.44 | 84,191,839.19 |
| 流动资产合计 | 17,297,410,352.73 | 15,777,580,614.76 | 15,607,676,716.23 | 14,909,681,960.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,514,352.8 | 21,139,558.23 | 22,216,495.53 | 16,482,843.09 |
| 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 | 10,092,078.88 | 10,461,426.21 | 17,523,491.49 | 18,376,472.4 |
| 固定资产 | 7,354,865,598.99 | 7,054,643,704.67 | 6,974,018,956.95 | 6,855,206,679.18 |
| 在建工程 | 1,043,402,058.45 | 873,647,746.79 | 620,616,889.41 | 477,188,088.83 |
| 使用权资产 | 24,233,010.13 | 28,703,532.54 | 31,835,540 | 29,319,410.54 |
| 无形资产 | 453,822,765.13 | 456,553,205.78 | 419,300,583.11 | 391,586,498.89 |
| 长期待摊费用 | 107,832,495.88 | 107,716,923.49 | 108,165,320.23 | 120,609,094.44 |
| 递延所得税资产 | 118,453,603.21 | 112,678,745.35 | 95,553,797.97 | 100,513,949.89 |
| 其他非流动资产 | 381,615,886.53 | 259,595,106.7 | 218,992,755.96 | 105,916,460.99 |
| 非流动资产合计 | 9,517,831,850 | 8,928,139,949.76 | 8,511,223,830.65 | 8,118,199,498.25 |
| 资产总计 | 26,815,242,202.73 | 24,705,720,564.52 | 24,118,900,546.88 | 23,027,881,458.64 |
| 流动负债: | | | | |
| 短期借款 | 38,000,000 | 99,991,144.96 | 116,310,425.71 | 16,351,237.83 |
| 应付票据及应付账款 | 10,171,724,765.96 | 8,626,815,126.97 | 7,752,478,213.02 | 7,191,966,554.83 |
| 其中：应付票据 | 6,260,031,357.27 | 5,375,572,195.29 | 5,355,902,275.86 | 4,431,603,503.59 |
| 应付账款 | 3,911,693,408.69 | 3,251,242,931.68 | 2,396,575,937.16 | 2,760,363,051.24 |
| 合同负债 | 6,174,496.51 | 4,062,206.26 | 9,039,807.03 | 4,834,804.16 |
| 应付职工薪酬 | 220,438,696.74 | 206,796,704.67 | 185,421,294.96 | 198,614,575.07 |
| 应交税费 | 172,090,578.56 | 106,674,131.57 | 177,195,889 | 246,669,274.3 |
| 其他应付款合计 | 8,341,284.38 | 8,489,057 | 9,233,645.85 | 9,435,117.87 |
| 一年内到期的非流动负债 | 17,898,249.73 | 20,832,594.36 | 23,763,844.49 | 20,220,823.66 |
| 其他流动负债 | 802,684.54 | 528,086.81 | 1,175,174.91 | 628,524.54 |
| 流动负债合计 | 10,635,470,756.42 | 9,074,189,052.6 | 8,274,618,294.97 | 7,688,720,912.26 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 1,466,761,846.74 | 1,451,182,717.76 |
| 租赁负债 | 12,546,065.41 | 13,572,356.65 | 14,459,504.67 | 14,859,926.62 |
| 递延收益 | 458,557,038.45 | 467,518,225.31 | 450,086,559 | 459,294,157.63 |
| 递延所得税负债 | - | - | 17,235.65 | 43,089.16 |
| 非流动负债合计 | 471,103,103.86 | 481,090,581.96 | 1,931,325,146.06 | 1,925,379,891.17 |
| 负债合计 | 11,106,573,860.28 | 9,555,279,634.56 | 10,205,943,441.03 | 9,614,100,803.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 286,388,342 | 286,311,187 | 275,750,068 | 274,943,268 |
| 其他权益工具 | - | - | 206,708,388.09 | 206,708,819.24 |
| 资本公积 | 8,774,220,749.72 | 8,766,268,170.81 | 7,074,452,442.14 | 6,985,215,754.7 |
| 减:库存股 | 49,793,338.48 | - | - | - |
| 其他综合收益 | -38,862,901.89 | -6,862,492.93 | 32,507,676.67 | 78,926,872.85 |
| 专项储备 | 1,545,697.89 | - | - | - |
| 盈余公积 | 137,200,351.9 | 137,200,351.9 | 137,200,351.9 | 137,200,351.9 |
| 未分配利润 | 6,519,997,122.3 | 5,936,339,554.03 | 6,151,739,152.6 | 5,690,603,798.12 |
| 归属于母公司股东权益合计 | 15,630,696,023.44 | 15,119,256,770.81 | 13,878,358,079.4 | 13,373,598,864.81 |
| 少数股东权益 | 77,972,319.01 | 31,184,159.15 | 34,599,026.45 | 40,181,790.4 |
| 股东权益合计 | 15,708,668,342.45 | 15,150,440,929.96 | 13,912,957,105.85 | 13,413,780,655.21 |
| 负债和股东权益合计 | 26,815,242,202.73 | 24,705,720,564.52 | 24,118,900,546.88 | 23,027,881,458.64 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |