科达制造
(600499)
| 流通市值：190.25亿 | | | 总市值：190.25亿 |
| 流通股本：19.18亿 | | | 总股本：19.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,455,555,300 | 2,952,032,300 | 3,182,745,900 | 3,214,406,900 |
| 应收票据及应收账款 | 2,607,394,600 | 2,304,189,300 | 1,954,738,700 | 1,958,596,600 |
| 其中：应收票据 | 70,283,800 | 52,373,100 | 93,883,500 | 93,148,800 |
| 应收账款 | 2,537,110,800 | 2,251,816,200 | 1,860,855,200 | 1,865,447,800 |
| 应收款项融资 | 159,490,600 | 210,801,600 | 128,354,000 | 92,683,800 |
| 预付款项 | 442,541,700 | 442,413,500 | 527,714,100 | 471,865,300 |
| 其他应收款合计 | 170,410,400 | 248,081,200 | 223,718,700 | 216,608,700 |
| 应收股利 | - | 566,300 | - | - |
| 存货 | 4,922,015,200 | 4,794,299,300 | 4,402,340,200 | 4,147,968,400 |
| 合同资产 | 235,370,400 | 146,142,900 | 107,522,500 | 201,981,400 |
| 一年内到期的非流动资产 | 808,107,500 | 764,606,900 | 568,467,200 | 551,775,300 |
| 其他流动资产 | 686,591,900 | 653,818,100 | 593,292,000 | 525,264,600 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,194,421,700 | 13,236,461,100 | 11,938,825,600 | 11,815,835,800 |
| 非流动资产: | | | | |
| 长期应收款 | 483,891,400 | 422,068,000 | 192,472,300 | 222,357,500 |
| 长期股权投资 | 3,365,655,700 | 3,248,170,600 | 3,298,151,200 | 3,207,312,300 |
| 其他权益工具投资 | 4,013,000 | 4,205,100 | 740,570,000 | 888,517,000 |
| 其他非流动金融资产 | 12,774,300 | 13,025,200 | 14,259,300 | 14,509,100 |
| 固定资产 | 6,400,669,600 | 6,403,528,500 | 5,002,284,100 | 4,306,201,000 |
| 在建工程 | 1,108,675,000 | 1,001,724,800 | 1,504,309,800 | 2,100,741,500 |
| 使用权资产 | 46,651,100 | 44,343,900 | 27,012,600 | 18,431,900 |
| 无形资产 | 996,969,000 | 1,016,945,600 | 829,304,500 | 836,532,900 |
| 商誉 | 859,588,400 | 859,588,400 | 927,636,100 | 927,636,200 |
| 长期待摊费用 | 459,600 | 494,000 | 528,500 | 563,000 |
| 递延所得税资产 | 540,113,400 | 512,294,300 | 374,379,400 | 354,008,200 |
| 其他非流动资产 | 181,410,400 | 187,347,100 | 301,662,000 | 221,970,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,000,870,900 | 13,713,735,500 | 13,212,569,800 | 13,098,781,400 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,195,292,600 | 26,950,196,600 | 25,151,395,400 | 24,914,617,200 |
| 流动负债: | | | | |
| 短期借款 | 1,281,376,300 | 1,017,927,000 | 698,553,700 | 513,320,600 |
| 交易性金融负债 | 1,227,300 | 1,600,100 | - | 592,200 |
| 应付票据及应付账款 | 3,205,842,100 | 3,389,255,500 | 2,355,271,200 | 2,729,144,700 |
| 其中：应付票据 | 576,772,000 | 435,173,500 | 597,579,000 | 707,511,400 |
| 应付账款 | 2,629,070,100 | 2,954,082,000 | 1,757,692,200 | 2,021,633,300 |
| 合同负债 | 2,214,996,200 | 2,281,544,700 | 1,996,481,800 | 2,125,836,100 |
| 应付职工薪酬 | 142,381,100 | 291,494,800 | 165,177,400 | 120,664,100 |
| 应交税费 | 212,418,500 | 192,818,300 | 139,336,500 | 115,509,500 |
| 其他应付款合计 | 157,459,500 | 184,097,300 | 202,208,700 | 856,793,800 |
| 应付股利 | 225,500 | 181,600 | - | 622,992,600 |
| 一年内到期的非流动负债 | 1,811,155,200 | 1,419,458,400 | 1,137,904,600 | 1,081,976,200 |
| 其他流动负债 | 199,181,700 | 186,211,600 | 190,725,800 | 218,368,300 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,226,037,900 | 8,964,407,700 | 6,885,659,700 | 7,762,205,500 |
| 非流动负债: | | | | |
| 长期借款 | 4,428,786,800 | 3,983,445,500 | 4,543,200,800 | 3,384,071,800 |
| 租赁负债 | 39,277,100 | 37,583,000 | 23,938,900 | 17,536,700 |
| 预计负债 | 41,178,800 | 41,178,800 | 22,552,600 | 22,552,600 |
| 递延收益 | 26,833,300 | 27,334,200 | 31,933,700 | 32,169,500 |
| 递延所得税负债 | 96,688,600 | 88,112,300 | 14,588,000 | 13,619,700 |
| 其他非流动负债 | 9,277,000 | 10,079,100 | 9,664,200 | 13,592,800 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,642,041,600 | 4,187,732,900 | 4,645,878,200 | 3,483,543,100 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,868,079,500 | 13,152,140,600 | 11,531,537,900 | 11,245,748,600 |
| 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 | 2,631,585,400 | 2,647,151,900 | 2,639,042,100 | 2,654,105,400 |
| 减:库存股 | 667,647,100 | 667,647,100 | 415,349,600 | 415,349,600 |
| 其他综合收益 | -255,346,300 | -237,140,200 | -707,395,600 | -584,001,400 |
| 专项储备 | 4,181,800 | 4,238,700 | 4,306,200 | 4,353,500 |
| 盈余公积 | 841,247,600 | 841,247,600 | 831,660,900 | 831,660,900 |
| 未分配利润 | 7,320,135,900 | 6,973,228,900 | 7,116,291,200 | 6,867,591,800 |
| 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 | 11,792,013,700 | 11,478,936,200 | 11,386,411,600 | 11,276,217,000 |
| 少数股东权益 | 2,535,199,400 | 2,319,119,800 | 2,233,445,900 | 2,392,651,600 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,327,213,100 | 13,798,056,000 | 13,619,857,500 | 13,668,868,600 |
| 负债和股东权益合计 | 28,195,292,600 | 26,950,196,600 | 25,151,395,400 | 24,914,617,200 |
| 公告日期 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |