科达制造
(600499)
| 流通市值：247.21亿 | | | 总市值：247.21亿 |
| 流通股本：19.18亿 | | | 总股本：19.18亿 |
| 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 | 3,867,576,200 | 3,392,403,000 | 3,455,555,300 | 2,952,032,300 |
| 交易性金融资产 | 1,115,624,600 | 449,398,300 | 703,462,300 | 716,594,200 |
| 应收票据及应收账款 | 3,195,375,200 | 2,970,836,500 | 2,607,394,600 | 2,304,189,300 |
| 其中：应收票据 | 63,198,800 | 62,949,000 | 70,283,800 | 52,373,100 |
| 应收账款 | 3,132,176,400 | 2,907,887,500 | 2,537,110,800 | 2,251,816,200 |
| 应收款项融资 | 80,655,200 | 169,094,900 | 159,490,600 | 210,801,600 |
| 预付款项 | 523,491,700 | 458,557,300 | 442,541,700 | 442,413,500 |
| 其他应收款合计 | 187,445,800 | 155,285,100 | 170,410,400 | 248,081,200 |
| 应收股利 | - | - | - | 566,300 |
| 存货 | 5,193,639,500 | 5,064,736,600 | 4,922,015,200 | 4,794,299,300 |
| 合同资产 | 321,710,200 | 368,993,700 | 235,370,400 | 146,142,900 |
| 一年内到期的非流动资产 | 674,858,800 | 705,857,500 | 808,107,500 | 764,606,900 |
| 其他流动资产 | 637,540,200 | 640,287,700 | 686,591,900 | 653,818,100 |
| 流动资产合计 | 15,801,399,200 | 14,378,932,400 | 14,194,421,700 | 13,236,461,100 |
| 非流动资产: | | | | |
| 长期应收款 | 412,840,900 | 441,599,600 | 483,891,400 | 422,068,000 |
| 长期股权投资 | 3,062,943,100 | 3,483,711,200 | 3,365,655,700 | 3,248,170,600 |
| 其他权益工具投资 | 3,700,900 | 3,889,000 | 4,013,000 | 4,205,100 |
| 其他非流动金融资产 | 22,523,700 | 22,523,700 | 12,774,300 | 13,025,200 |
| 固定资产 | 7,216,749,600 | 6,809,952,600 | 6,400,669,600 | 6,403,528,500 |
| 在建工程 | 696,064,700 | 1,213,966,900 | 1,108,675,000 | 1,001,724,800 |
| 使用权资产 | 46,273,000 | 51,664,900 | 46,651,100 | 44,343,900 |
| 无形资产 | 970,740,000 | 984,032,900 | 996,969,000 | 1,016,945,600 |
| 商誉 | 845,181,400 | 845,181,400 | 859,588,400 | 859,588,400 |
| 长期待摊费用 | 390,600 | 425,100 | 459,600 | 494,000 |
| 递延所得税资产 | 632,583,400 | 591,367,900 | 540,113,400 | 512,294,300 |
| 其他非流动资产 | 202,193,000 | 204,839,300 | 181,410,400 | 187,347,100 |
| 非流动资产合计 | 14,112,184,300 | 14,653,154,500 | 14,000,870,900 | 13,713,735,500 |
| 资产总计 | 29,913,583,500 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 |
| 流动负债: | | | | |
| 短期借款 | 1,522,378,500 | 1,586,352,600 | 1,281,376,300 | 1,017,927,000 |
| 交易性金融负债 | - | - | 1,227,300 | 1,600,100 |
| 应付票据及应付账款 | 3,102,943,300 | 3,045,211,600 | 3,205,842,100 | 3,389,255,500 |
| 其中：应付票据 | 704,040,100 | 724,308,900 | 576,772,000 | 435,173,500 |
| 应付账款 | 2,398,903,200 | 2,320,902,700 | 2,629,070,100 | 2,954,082,000 |
| 合同负债 | 2,272,150,600 | 2,094,644,500 | 2,214,996,200 | 2,281,544,700 |
| 应付职工薪酬 | 247,772,800 | 205,616,800 | 142,381,100 | 291,494,800 |
| 应交税费 | 373,878,600 | 287,252,300 | 212,418,500 | 192,818,300 |
| 其他应付款合计 | 211,435,900 | 187,437,000 | 157,459,500 | 184,097,300 |
| 应付股利 | 225,500 | 225,500 | 225,500 | 181,600 |
| 一年内到期的非流动负债 | 1,881,252,400 | 2,120,968,400 | 1,811,155,200 | 1,419,458,400 |
| 其他流动负债 | 196,149,400 | 169,861,700 | 199,181,700 | 186,211,600 |
| 流动负债合计 | 9,807,961,500 | 9,697,344,900 | 9,226,037,900 | 8,964,407,700 |
| 非流动负债: | | | | |
| 长期借款 | 4,148,891,100 | 4,074,355,900 | 4,428,786,800 | 3,983,445,500 |
| 租赁负债 | 38,106,900 | 47,395,200 | 39,277,100 | 37,583,000 |
| 预计负债 | 41,233,400 | 41,233,400 | 41,178,800 | 41,178,800 |
| 递延收益 | 50,622,100 | 51,943,100 | 26,833,300 | 27,334,200 |
| 递延所得税负债 | 137,850,300 | 136,223,300 | 96,688,600 | 88,112,300 |
| 其他非流动负债 | 7,548,100 | 9,245,200 | 9,277,000 | 10,079,100 |
| 非流动负债合计 | 4,424,251,900 | 4,360,396,100 | 4,642,041,600 | 4,187,732,900 |
| 负债合计 | 14,232,213,400 | 14,057,741,000 | 13,868,079,500 | 13,152,140,600 |
| 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 | 2,353,958,500 | 2,636,196,000 | 2,631,585,400 | 2,647,151,900 |
| 减:库存股 | 133,194,400 | 667,647,100 | 667,647,100 | 667,647,100 |
| 其他综合收益 | -159,234,100 | -60,361,400 | -255,346,300 | -237,140,200 |
| 专项储备 | 4,119,800 | 4,163,300 | 4,181,800 | 4,238,700 |
| 盈余公积 | 841,247,600 | 841,247,600 | 841,247,600 | 841,247,600 |
| 未分配利润 | 7,750,800,700 | 7,346,724,600 | 7,320,135,900 | 6,973,228,900 |
| 归属于母公司股东权益合计 | 12,575,554,500 | 12,018,179,400 | 11,792,013,700 | 11,478,936,200 |
| 少数股东权益 | 3,105,815,600 | 2,956,166,500 | 2,535,199,400 | 2,319,119,800 |
| 股东权益合计 | 15,681,370,100 | 14,974,345,900 | 14,327,213,100 | 13,798,056,000 |
| 负债和股东权益合计 | 29,913,583,500 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |