科安达
(002972)
| 流通市值：16.79亿 | | | 总市值：30.68亿 |
| 流通股本：1.35亿 | | | 总股本：2.46亿 |
| 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 | 256,382,113.48 | 267,927,593.6 | 257,021,528.39 | 336,729,909.46 |
| 交易性金融资产 | 214,517,633.92 | 240,654,966.66 | 161,529,329.69 | 27,149,720.55 |
| 应收票据及应收账款 | 446,921,289.95 | 482,715,299.79 | 467,852,574.65 | 494,859,531.29 |
| 其中：应收票据 | 20,748,076.4 | 14,315,857.13 | 45,279,933.73 | 60,247,668.33 |
| 应收账款 | 426,173,213.55 | 468,399,442.66 | 422,572,640.92 | 434,611,862.96 |
| 应收款项融资 | 4,049,491.48 | 10,536,849.55 | 7,828,671.66 | 7,307,391.02 |
| 预付款项 | 2,749,360.99 | 2,166,410.16 | 2,522,523.05 | 1,011,361.8 |
| 其他应收款合计 | 4,893,378.88 | 4,979,076.21 | 5,234,964.17 | 5,210,756.83 |
| 存货 | 161,790,162.94 | 153,767,773.43 | 150,597,316.82 | 154,887,330.9 |
| 合同资产 | 30,172,245.08 | 30,382,258.78 | 31,099,497.56 | 32,933,592.1 |
| 一年内到期的非流动资产 | 21,585,651.25 | 50,694,331.55 | 120,963,833.33 | 161,576,692.68 |
| 其他流动资产 | 12,032,617.81 | 11,646,234.25 | 13,260,474.43 | 9,487,587.64 |
| 流动资产合计 | 1,155,093,945.78 | 1,255,470,793.98 | 1,217,910,713.75 | 1,231,153,874.27 |
| 非流动资产: | | | | |
| 固定资产 | 110,414,765.13 | 112,619,985.48 | 114,262,189.41 | 116,765,886.45 |
| 在建工程 | 17,821,269.46 | 14,398,907.97 | 10,556,491.29 | 10,556,491.29 |
| 使用权资产 | 7,015,678.89 | 7,642,633.14 | 8,925,231.86 | 10,528,898.86 |
| 无形资产 | 2,358,712.65 | 2,370,363.89 | 2,387,840.75 | 2,405,533.14 |
| 长期待摊费用 | 499,811.92 | 583,414.75 | 787,641.16 | 991,867.57 |
| 递延所得税资产 | 40,201,299.27 | 36,893,480.16 | 34,724,583.7 | 37,262,878.32 |
| 其他非流动资产 | 74,155,377.86 | 25,235,289.06 | 53,589,735.96 | 45,003,319.96 |
| 非流动资产合计 | 252,466,915.18 | 199,744,074.45 | 225,233,714.13 | 223,514,875.59 |
| 资产总计 | 1,407,560,860.96 | 1,455,214,868.43 | 1,443,144,427.88 | 1,454,668,749.86 |
| 流动负债: | | | | |
| 短期借款 | 29,836,092.77 | 39,718,126.67 | 39,799,000 | 49,928,958.17 |
| 应付票据及应付账款 | 32,584,374.68 | 34,744,134.16 | 44,167,106.52 | 58,107,253.49 |
| 应付账款 | 32,584,374.68 | 34,744,134.16 | 44,167,106.52 | 58,107,253.49 |
| 合同负债 | 84,101,809.31 | 89,519,163.5 | 47,810,486.99 | 61,259,049.55 |
| 应付职工薪酬 | 20,211,666.6 | 16,935,878.07 | 13,669,241.61 | 18,683,689.53 |
| 应交税费 | 11,992,490.84 | 9,263,250.51 | 17,831,801.73 | 18,356,226.79 |
| 其他应付款合计 | 1,426,361.52 | 826,201.74 | 96,558.5 | 1,294,059.5 |
| 一年内到期的非流动负债 | 5,102,667.43 | 5,222,260.37 | 5,731,004.06 | 6,158,115.08 |
| 其他流动负债 | 11,023,348.54 | 13,322,763.02 | 11,833,647.4 | 10,743,105.17 |
| 流动负债合计 | 196,278,811.69 | 209,551,778.04 | 180,938,846.81 | 224,530,457.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,692,432.46 | 3,463,256.85 | 4,423,374.27 | 5,516,883.17 |
| 递延收益 | 6,222,968.02 | 6,278,279.05 | 6,333,590.08 | 6,388,901.11 |
| 递延所得税负债 | 1,079,002.17 | 1,176,484.3 | 596,093.48 | 1,613,713.84 |
| 非流动负债合计 | 9,994,402.65 | 10,918,020.2 | 11,353,057.83 | 13,519,498.12 |
| 负债合计 | 206,273,214.34 | 220,469,798.24 | 192,291,904.64 | 238,049,955.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,008,800 | 246,008,800 | 246,008,800 | 246,008,800 |
| 资本公积 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 |
| 减:库存股 | 10,002,007 | 10,002,007 | 10,002,007 | 10,002,007 |
| 其他综合收益 | 2,257,389.12 | 7,298,037.08 | 6,392,540.65 | 4,141,161.05 |
| 盈余公积 | 90,630,518.81 | 90,630,518.81 | 90,630,518.81 | 90,630,518.81 |
| 未分配利润 | 484,828,994.34 | 513,201,982.03 | 530,266,278.01 | 498,238,021.65 |
| 归属于母公司股东权益合计 | 1,200,737,841.86 | 1,234,151,477.51 | 1,250,310,277.06 | 1,216,030,641.1 |
| 少数股东权益 | 549,804.76 | 593,592.68 | 542,246.18 | 588,153.36 |
| 股东权益合计 | 1,201,287,646.62 | 1,234,745,070.19 | 1,250,852,523.24 | 1,216,618,794.46 |
| 负债和股东权益合计 | 1,407,560,860.96 | 1,455,214,868.43 | 1,443,144,427.88 | 1,454,668,749.86 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |