科达制造
(600499)
| 流通市值：219.59亿 | | | 总市值：219.59亿 |
| 流通股本：19.18亿 | | | 总股本：19.18亿 |
| 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 | 4,398,682,700 | 3,680,645,200 | 4,009,551,400 | 3,254,875,400 |
| 交易性金融资产 | 256,217,500 | 248,058,800 | 656,941,300 | 579,465,900 |
| 应收票据及应收账款 | 3,324,970,900 | 3,533,206,600 | 3,157,176,500 | 3,270,598,200 |
| 其中：应收票据 | 183,055,800 | 176,493,000 | 110,518,900 | 68,817,200 |
| 应收账款 | 3,141,915,100 | 3,356,713,600 | 3,046,657,600 | 3,201,781,000 |
| 应收款项融资 | 175,142,900 | 212,744,900 | 353,781,100 | 215,239,500 |
| 预付款项 | 708,101,300 | 537,541,000 | 546,569,100 | 417,254,900 |
| 其他应收款合计 | 161,350,900 | 144,343,000 | 183,201,700 | 220,443,500 |
| 应收股利 | 47,700 | 47,700 | - | 468,200 |
| 存货 | 6,506,591,900 | 6,071,936,800 | 6,083,632,500 | 5,519,783,600 |
| 合同资产 | 517,679,500 | 496,736,400 | 361,909,600 | 357,732,400 |
| 一年内到期的非流动资产 | 653,029,600 | 629,093,900 | 670,683,700 | 629,225,000 |
| 其他流动资产 | 715,766,700 | 657,379,100 | 694,214,000 | 652,875,500 |
| 流动资产合计 | 17,417,533,900 | 16,211,685,700 | 16,717,660,900 | 15,117,493,900 |
| 非流动资产: | | | | |
| 长期应收款 | 571,577,600 | 542,149,400 | 510,759,900 | 448,965,000 |
| 长期股权投资 | 4,064,289,000 | 3,808,966,700 | 3,384,455,700 | 3,096,788,900 |
| 其他权益工具投资 | 3,527,100 | 3,494,700 | 3,511,300 | 3,602,800 |
| 其他非流动金融资产 | 31,163,900 | 21,795,900 | 21,845,000 | 21,940,000 |
| 固定资产 | 7,788,049,100 | 7,169,759,100 | 7,304,149,600 | 7,635,531,700 |
| 在建工程 | 556,061,600 | 832,503,900 | 559,104,400 | 490,717,100 |
| 使用权资产 | 76,443,200 | 69,176,000 | 65,075,000 | 57,203,300 |
| 无形资产 | 985,714,700 | 928,377,000 | 941,687,100 | 957,638,600 |
| 商誉 | 845,181,400 | 845,181,400 | 845,181,400 | 845,181,400 |
| 长期待摊费用 | 1,083,200 | 776,100 | 861,100 | 518,000 |
| 递延所得税资产 | 624,882,900 | 640,854,600 | 539,369,500 | 528,821,300 |
| 其他非流动资产 | 358,002,600 | 281,218,900 | 190,391,100 | 158,021,100 |
| 非流动资产合计 | 15,905,976,300 | 15,144,253,700 | 14,366,391,100 | 14,244,929,200 |
| 资产总计 | 33,323,510,200 | 31,355,939,400 | 31,084,052,000 | 29,362,423,100 |
| 流动负债: | | | | |
| 短期借款 | 1,982,532,000 | 1,564,596,300 | 1,688,015,400 | 1,391,535,400 |
| 交易性金融负债 | 6,776,700 | 2,571,500 | 5,288,800 | 2,156,500 |
| 应付票据及应付账款 | 3,927,163,600 | 3,522,623,400 | 3,325,258,300 | 3,293,548,400 |
| 其中：应付票据 | 1,211,330,900 | 1,030,677,700 | 830,423,300 | 657,489,100 |
| 应付账款 | 2,715,832,700 | 2,491,945,700 | 2,494,835,000 | 2,636,059,300 |
| 合同负债 | 2,374,464,300 | 2,459,138,500 | 2,829,215,700 | 2,347,337,300 |
| 应付职工薪酬 | 303,448,200 | 253,987,100 | 211,904,000 | 344,659,700 |
| 应交税费 | 482,101,900 | 367,238,400 | 342,957,600 | 197,765,900 |
| 其他应付款合计 | 528,585,900 | 497,796,700 | 432,388,900 | 441,497,800 |
| 应付股利 | 12,000,000 | - | - | 58,200 |
| 一年内到期的非流动负债 | 1,310,655,400 | 1,238,670,300 | 1,038,779,300 | 1,117,653,700 |
| 其他流动负债 | 350,004,400 | 317,235,800 | 309,516,100 | 211,235,500 |
| 流动负债合计 | 11,265,732,400 | 10,223,858,000 | 10,183,324,100 | 9,347,390,200 |
| 非流动负债: | | | | |
| 长期借款 | 3,852,669,000 | 3,581,930,100 | 3,672,717,500 | 3,665,770,400 |
| 租赁负债 | 58,232,700 | 54,417,600 | 52,539,200 | 46,024,200 |
| 预计负债 | 114,363,400 | 114,126,800 | 47,255,000 | 47,962,500 |
| 递延收益 | 88,353,700 | 94,053,200 | 96,197,600 | 53,091,100 |
| 递延所得税负债 | 292,715,700 | 328,195,800 | 314,096,500 | 307,650,200 |
| 其他非流动负债 | 3,283,700 | 3,380,000 | 4,418,400 | 19,177,500 |
| 非流动负债合计 | 4,409,618,200 | 4,176,103,500 | 4,187,224,200 | 4,139,675,900 |
| 负债合计 | 15,675,350,600 | 14,399,961,500 | 14,370,548,300 | 13,487,066,100 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,917,856,400 | 1,917,856,400 | 1,917,856,400 | 1,917,856,400 |
| 资本公积 | 2,345,979,100 | 2,365,134,600 | 2,410,088,200 | 2,372,699,200 |
| 减:库存股 | 161,112,100 | 236,999,500 | 322,912,900 | 322,912,900 |
| 其他综合收益 | -346,505,300 | -258,576,200 | -195,063,400 | -132,561,200 |
| 专项储备 | 6,344,600 | 6,430,200 | 6,312,000 | 6,341,100 |
| 盈余公积 | 882,286,600 | 882,286,600 | 882,286,600 | 882,286,600 |
| 未分配利润 | 9,204,029,100 | 8,578,116,800 | 8,455,676,100 | 7,869,053,600 |
| 归属于母公司股东权益合计 | 13,848,878,400 | 13,254,248,900 | 13,154,243,000 | 12,592,762,800 |
| 少数股东权益 | 3,799,281,200 | 3,701,729,000 | 3,559,260,700 | 3,282,594,200 |
| 股东权益合计 | 17,648,159,600 | 16,955,977,900 | 16,713,503,700 | 15,875,357,000 |
| 负债和股东权益合计 | 33,323,510,200 | 31,355,939,400 | 31,084,052,000 | 29,362,423,100 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |