苏州科达
(603660)
| 流通市值：56.04亿 | | | 总市值：56.46亿 |
| 流通股本：5.75亿 | | | 总股本：5.79亿 |
| 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 | 220,107,337.02 | 255,564,602.53 | 251,913,007.84 | 416,713,034.61 |
| 交易性金融资产 | 45,000,000 | 1,000,000 | 1,000,000 | 5,502,979.17 |
| 应收票据及应收账款 | 668,852,370.67 | 704,834,401.47 | 799,317,129.36 | 669,690,653.01 |
| 其中：应收票据 | 15,592,654.77 | 19,657,713.37 | 18,993,823.78 | 31,633,879.65 |
| 应收账款 | 653,259,715.9 | 685,176,688.1 | 780,323,305.58 | 638,056,773.36 |
| 应收款项融资 | 7,356,901.29 | 4,130,393.8 | 779,260 | 38,377,673.76 |
| 预付款项 | 81,598,708.52 | 80,499,899.23 | 60,952,915.56 | 53,204,974.38 |
| 其他应收款合计 | 21,037,209.34 | 18,887,384.1 | 19,266,696.39 | 16,485,319.98 |
| 存货 | 472,009,512.45 | 451,820,657.36 | 466,772,695.6 | 496,289,265.96 |
| 合同资产 | 72,910,463.06 | 83,977,348.33 | 68,146,209.48 | 71,938,172.32 |
| 其他流动资产 | 40,312,453.89 | 37,287,520.26 | 34,956,991.37 | 29,488,268.48 |
| 流动资产合计 | 1,629,184,956.24 | 1,638,002,207.08 | 1,703,104,905.6 | 1,797,690,341.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,754,011.54 | 1,754,011.54 | 3,288,952.53 | 4,306,278.73 |
| 长期股权投资 | 8,051,031.52 | 7,751,031.52 | 10,303,440.79 | 11,057,560.05 |
| 其他非流动金融资产 | 16,380,000 | 16,380,000 | 16,380,000 | 16,380,000 |
| 投资性房地产 | 3,231,473.31 | 3,261,119.88 | 3,290,766.45 | 3,320,413.02 |
| 固定资产 | 113,033,203.76 | 117,947,688.35 | 123,666,425.81 | 128,002,299 |
| 在建工程 | 250,566,732.66 | 239,227,157.01 | 232,149,478.49 | 211,436,504.27 |
| 使用权资产 | 39,334,309 | 42,681,236.03 | 47,323,695.02 | 29,132,957.78 |
| 无形资产 | 42,347,641.15 | 42,849,579.34 | 43,464,017.53 | 45,714,239.42 |
| 长期待摊费用 | 2,642,650.06 | 3,205,862.71 | 3,763,996 | 4,341,353.39 |
| 递延所得税资产 | 16,986,011.15 | 16,986,011.15 | 16,986,011.15 | 16,986,011.15 |
| 非流动资产合计 | 494,327,064.15 | 492,043,697.53 | 500,616,783.77 | 470,677,616.81 |
| 资产总计 | 2,123,512,020.39 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 |
| 流动负债: | | | | |
| 短期借款 | 275,000,000 | 271,000,000 | 220,000,000 | 190,125,277.78 |
| 应付票据及应付账款 | 348,442,787.6 | 285,443,720.22 | 335,771,268.97 | 358,175,138.12 |
| 其中：应付票据 | - | - | 21,000,000 | 10,000,000 |
| 应付账款 | 348,442,787.6 | 285,443,720.22 | 314,771,268.97 | 348,175,138.12 |
| 合同负债 | 64,210,614.19 | 46,087,762.4 | 33,584,645.83 | 36,580,532.43 |
| 应付职工薪酬 | 193,660,347.74 | 155,514,613.15 | 155,584,660.87 | 126,178,636.53 |
| 应交税费 | 6,244,479.12 | 8,850,451.79 | 8,195,430.3 | 46,394,764.68 |
| 其他应付款合计 | 24,907,676.36 | 39,773,932.86 | 38,611,336.19 | 39,290,033.46 |
| 一年内到期的非流动负债 | 50,992,912.62 | 47,051,754.96 | 56,673,274.41 | 45,156,744.18 |
| 其他流动负债 | 26,252,245.92 | 24,249,478.88 | 19,492,630.25 | 24,015,698.43 |
| 流动负债合计 | 989,711,063.55 | 877,971,714.26 | 867,913,246.82 | 865,916,825.61 |
| 非流动负债: | | | | |
| 长期借款 | 76,025,000 | 52,050,000 | - | - |
| 应付债券 | 175,030,457.74 | 296,291,872.79 | 292,092,940.04 | 293,314,999.64 |
| 租赁负债 | 22,513,035.07 | 31,132,309.91 | 23,540,603.4 | 18,276,033.91 |
| 预计负债 | 8,486,933.39 | 8,497,318.34 | 8,497,318.34 | 8,529,522 |
| 递延收益 | 2,872,079.76 | 3,370,047.18 | 3,868,014.6 | 2,665,416.66 |
| 非流动负债合计 | 284,927,505.96 | 391,341,548.22 | 327,998,876.38 | 322,785,972.21 |
| 负债合计 | 1,274,638,569.51 | 1,269,313,262.48 | 1,195,912,123.2 | 1,188,702,797.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 555,292,808 | 536,725,728 | 536,725,572 | 541,010,401 |
| 其他权益工具 | 16,512,551.42 | 29,309,100.93 | 29,309,208.95 | 29,382,556.78 |
| 资本公积 | 511,801,295.13 | 397,562,581.96 | 397,561,595.06 | 410,277,331.27 |
| 减:库存股 | 77,452,615.82 | 77,452,615.82 | 77,452,615.82 | 94,358,928.32 |
| 其他综合收益 | -612,368.04 | -615,854.57 | -539,816.91 | -535,308.59 |
| 盈余公积 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 | 25,289,894.01 |
| 未分配利润 | -186,038,602.78 | -51,657,671.3 | 95,753,503.81 | 165,199,681.86 |
| 归属于母公司股东权益合计 | 844,792,961.92 | 859,161,163.21 | 1,006,647,341.1 | 1,076,265,628.01 |
| 少数股东权益 | 4,080,488.96 | 1,571,478.92 | 1,162,225.07 | 3,399,532.65 |
| 股东权益合计 | 848,873,450.88 | 860,732,642.13 | 1,007,809,566.17 | 1,079,665,160.66 |
| 负债和股东权益合计 | 2,123,512,020.39 | 2,130,045,904.61 | 2,203,721,689.37 | 2,268,367,958.48 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |