科华控股
(603161)
| 流通市值：25.51亿 | | | 总市值：29.75亿 |
| 流通股本：1.92亿 | | | 总股本：2.24亿 |
| 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 | 273,250,204.01 | 277,918,568.38 | 141,699,274.53 | 226,085,790.97 |
| 交易性金融资产 | 22,194,152.74 | 22,194,152.74 | 22,194,152.74 | 22,194,152.74 |
| 应收票据及应收账款 | 567,109,396.94 | 564,257,459.44 | 562,351,695.33 | 596,060,392.64 |
| 其中：应收票据 | 18,875,364.26 | 20,630,838.12 | 19,933,306.43 | 18,240,262.45 |
| 应收账款 | 548,234,032.68 | 543,626,621.32 | 542,418,388.9 | 577,820,130.19 |
| 应收款项融资 | 14,362,985.96 | 31,572,830.07 | 74,764,181.34 | 22,515,285.89 |
| 预付款项 | 8,269,305.88 | 13,658,417.7 | 8,291,230.39 | 6,598,400.46 |
| 其他应收款合计 | 2,749,921.34 | 2,482,112.82 | 2,621,153.82 | 5,298,156.09 |
| 存货 | 514,639,200.39 | 498,301,912.84 | 510,189,332.82 | 507,899,609.75 |
| 一年内到期的非流动资产 | 3,497,299.52 | 3,461,807.61 | 3,426,551.55 | 3,392,245.87 |
| 其他流动资产 | 10,314,019.94 | 11,123,924.22 | 15,554,969.03 | 10,782,985.8 |
| 流动资产合计 | 1,416,386,486.72 | 1,424,971,185.82 | 1,341,092,541.55 | 1,400,827,020.21 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,869,001.49 |
| 其他权益工具投资 | 49,933,693.81 | 49,933,693.81 | 49,933,693.81 | - |
| 固定资产 | 1,185,693,559.74 | 1,231,773,565.91 | 1,270,768,071.09 | 1,318,682,683.1 |
| 在建工程 | 990,655.68 | 622,371.45 | 3,063,827.84 | 1,233,678.96 |
| 使用权资产 | 1,470,229.84 | 1,782,574.68 | 636,105.29 | 767,555.94 |
| 无形资产 | 102,440,948.39 | 103,532,047.28 | 104,662,917.52 | 105,803,301.94 |
| 长期待摊费用 | 339,401.18 | 405,358.49 | 471,315.8 | 509,908.53 |
| 递延所得税资产 | 35,684,637.09 | 30,150,257.67 | 28,466,787.61 | 29,413,866.15 |
| 其他非流动资产 | 17,820,445.74 | 1,239,806.79 | 2,311,900.18 | 1,601,094.08 |
| 非流动资产合计 | 1,394,373,571.47 | 1,419,439,676.08 | 1,460,314,619.14 | 1,459,881,090.19 |
| 资产总计 | 2,810,760,058.19 | 2,844,410,861.9 | 2,801,407,160.69 | 2,860,708,110.4 |
| 流动负债: | | | | |
| 短期借款 | 125,074,767.24 | 265,105,739.45 | 275,189,470.85 | 217,727,640.13 |
| 应付票据及应付账款 | 560,340,541.95 | 624,898,329.46 | 528,606,785.06 | 657,779,604.75 |
| 其中：应付票据 | 174,248,485.04 | 278,371,166.05 | 187,322,681.01 | 220,162,080.01 |
| 应付账款 | 386,092,056.91 | 346,527,163.41 | 341,284,104.05 | 437,617,524.74 |
| 预收款项 | - | - | - | 200,901.14 |
| 合同负债 | 680,695.37 | 452,506.34 | 1,266,074.56 | 60,275.17 |
| 应付职工薪酬 | 26,678,894.67 | 24,349,942.75 | 23,055,099.18 | 30,817,659.31 |
| 应交税费 | 5,542,167.58 | 4,676,099.86 | 4,120,575.1 | 7,472,448.05 |
| 其他应付款合计 | 11,358,140.32 | 17,762,835.54 | 17,971,710.66 | 18,040,281.48 |
| 一年内到期的非流动负债 | 56,604,255.47 | 165,574,229.24 | 169,347,904.41 | 206,545,475.61 |
| 其他流动负债 | 18,259,604.67 | 19,677,986.89 | 17,813,616.67 | 15,515,393.79 |
| 流动负债合计 | 804,539,067.27 | 1,122,497,669.53 | 1,037,371,236.49 | 1,154,159,679.43 |
| 非流动负债: | | | | |
| 长期借款 | 122,447,471.04 | 142,347,471.04 | 132,747,471.04 | 73,147,471.04 |
| 租赁负债 | 326,256.05 | 601,365.84 | 246,528.51 | 335,293.14 |
| 长期应付款 | - | - | - | 13,106,435.75 |
| 预计负债 | 1,547,408.87 | 894,276.55 | 943,066.08 | 966,498.16 |
| 递延收益 | 75,962,477.68 | 81,610,998.75 | 81,708,426.96 | 87,557,101.42 |
| 递延所得税负债 | 12,273,703.78 | 13,053,177.45 | 13,700,929.39 | 14,482,317.93 |
| 非流动负债合计 | 212,557,317.42 | 238,507,289.63 | 229,346,421.98 | 189,595,117.44 |
| 负债合计 | 1,017,096,384.69 | 1,361,004,959.16 | 1,266,717,658.47 | 1,343,754,796.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,161,353 | 194,407,705 | 194,407,705 | 194,407,705 |
| 资本公积 | 996,088,593.69 | 704,076,924.54 | 704,182,187.91 | 702,533,302.39 |
| 减:库存股 | 59,285,470.18 | 66,102,644.63 | 66,102,644.63 | 66,102,644.63 |
| 其他综合收益 | -18,155.02 | -24,601.6 | -33,415.95 | -30,510.14 |
| 专项储备 | 16,192,597.43 | 15,783,135.77 | 15,108,765.58 | 14,435,974.69 |
| 盈余公积 | 94,152,237.43 | 94,152,237.43 | 94,152,237.43 | 94,152,237.43 |
| 未分配利润 | 516,453,014.22 | 535,090,683.94 | 586,982,268.96 | 571,286,628.73 |
| 归属于母公司股东权益合计 | 1,787,744,170.57 | 1,477,383,440.45 | 1,528,697,104.3 | 1,510,682,693.47 |
| 少数股东权益 | 5,919,502.93 | 6,022,462.29 | 5,992,397.92 | 6,270,620.06 |
| 股东权益合计 | 1,793,663,673.5 | 1,483,405,902.74 | 1,534,689,502.22 | 1,516,953,313.53 |
| 负债和股东权益合计 | 2,810,760,058.19 | 2,844,410,861.9 | 2,801,407,160.69 | 2,860,708,110.4 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |