科安达
(002972)
| 流通市值：13.58亿 | | | 总市值：25.09亿 |
| 流通股本：1.33亿 | | | 总股本：2.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,775,366.42 | 332,594,092.62 | 283,263,922.96 | 299,838,745.19 |
| 应收票据及应收账款 | 550,946,278.93 | 528,373,190.57 | 529,348,608.15 | 525,337,886.64 |
| 其中：应收票据 | 65,736,654.72 | 69,679,511.9 | 25,644,123.01 | 29,894,285.72 |
| 应收账款 | 485,209,624.21 | 458,693,678.67 | 503,704,485.14 | 495,443,600.92 |
| 应收款项融资 | 23,553,329.55 | 27,427,373.22 | 7,112,138.4 | 4,521,332.71 |
| 预付款项 | 3,350,286.79 | 2,728,059.92 | 10,904,986.8 | 7,157,042.87 |
| 其他应收款合计 | 5,652,006.02 | 4,423,737.29 | 6,219,025.2 | 5,688,670.91 |
| 存货 | 138,123,463.9 | 141,250,047.17 | 140,960,858.26 | 129,460,492.87 |
| 合同资产 | 31,879,945.73 | 30,243,299.87 | 34,462,879.84 | 38,552,307.21 |
| 其他流动资产 | 5,533,731.87 | 5,660,528 | 8,829,264.65 | 6,939,311.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,095,639,094.15 | 1,072,700,328.66 | 1,141,693,451.38 | 1,148,150,419.97 |
| 非流动资产: | | | | |
| 固定资产 | 120,299,160 | 123,041,768.22 | 118,009,917.17 | 120,193,565.86 |
| 在建工程 | 4,578,080.69 | 2,787,794.13 | 8,566,959 | 7,143,984.68 |
| 使用权资产 | 10,826,509.88 | 12,547,557.59 | 4,856,072.66 | 5,327,462.67 |
| 无形资产 | 7,120,719.24 | 7,398,969.55 | 2,527,768.29 | 2,558,914.79 |
| 长期待摊费用 | 1,604,547 | 1,808,773.41 | 2,012,999.82 | 2,217,226.23 |
| 递延所得税资产 | 29,285,820.11 | 26,383,195.96 | 23,542,845.24 | 21,397,166.92 |
| 其他非流动资产 | 153,279,302.81 | 151,703,816.51 | 135,656,305.58 | 134,377,541.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 326,994,139.73 | 325,671,875.37 | 295,172,867.76 | 293,215,862.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,422,633,233.88 | 1,398,372,204.03 | 1,436,866,319.14 | 1,441,366,282.8 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 33,872,293.45 | 47,977,643.04 | 82,395,693.77 | 105,859,572.44 |
| 其中：应付票据 | - | - | 978,313 | - |
| 应付账款 | 33,872,293.45 | 47,977,643.04 | 81,417,380.77 | 105,859,572.44 |
| 合同负债 | 61,807,615.29 | 39,852,190.36 | 26,955,106.78 | 18,581,069.36 |
| 应付职工薪酬 | 9,389,244.94 | 12,776,969.1 | 21,023,520.54 | 19,037,405.06 |
| 应交税费 | 16,091,611.89 | 15,970,646.67 | 10,288,403.8 | 9,163,813.96 |
| 其他应付款合计 | 619,843.8 | 1,597,014.46 | 1,454,936.29 | 1,777,977.43 |
| 一年内到期的非流动负债 | 5,441,743.19 | 7,138,116.8 | 3,661,472.06 | 4,308,487 |
| 其他流动负债 | 13,332,689.67 | 15,576,714.55 | 25,662,083.7 | 24,873,067.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,555,042.23 | 140,889,294.98 | 221,441,216.94 | 233,601,392.57 |
| 非流动负债: | | | | |
| 租赁负债 | 4,829,725.47 | 4,969,790.14 | 2,045,831.38 | 1,953,823.04 |
| 递延收益 | 2,973,272.59 | 3,088,110.73 | 1,288,702.59 | 2,813,839.51 |
| 递延所得税负债 | 1,623,976.48 | 1,882,133.64 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,426,974.54 | 9,940,034.51 | 3,334,533.97 | 4,767,662.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,982,016.77 | 150,829,329.49 | 224,775,750.91 | 238,369,055.12 |
| 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 | 398,168,027.95 | 398,168,027.95 |
| 减:库存股 | - | - | 35,994,181.36 | 35,994,181.36 |
| 其他综合收益 | 1,461,143.03 | 2,806,069.56 | 3,715,500.69 | 6,795,156.91 |
| 盈余公积 | 84,156,557.2 | 84,156,557.2 | 79,377,508.93 | 79,377,508.93 |
| 未分配利润 | 553,300,996.03 | 526,805,808.85 | 520,414,690.84 | 508,167,789.32 |
| 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 | 1,271,941,642.85 | 1,246,791,382.2 | 1,211,690,347.05 | 1,202,523,101.75 |
| 少数股东权益 | 709,574.26 | 751,492.34 | 400,221.18 | 474,125.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,651,217.11 | 1,247,542,874.54 | 1,212,090,568.23 | 1,202,997,227.68 |
| 负债和股东权益合计 | 1,422,633,233.88 | 1,398,372,204.03 | 1,436,866,319.14 | 1,441,366,282.8 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |