苏州科达
(603660)
| 流通市值：37.86亿 | | | 总市值：38.16亿 |
| 流通股本：5.32亿 | | | 总股本：5.37亿 |
| 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 | 251,913,007.84 | 416,713,034.61 | 389,629,007.23 | 390,331,669.79 |
| 应收票据及应收账款 | 799,317,129.36 | 669,690,653.01 | 694,772,135.91 | 687,384,486.24 |
| 其中：应收票据 | 18,993,823.78 | 31,633,879.65 | 7,352,482 | 8,756,792 |
| 应收账款 | 780,323,305.58 | 638,056,773.36 | 687,419,653.91 | 678,627,694.24 |
| 应收款项融资 | 779,260 | 38,377,673.76 | 27,238,335.29 | 10,229,139.89 |
| 预付款项 | 60,952,915.56 | 53,204,974.38 | 38,909,944.91 | 29,072,580.95 |
| 其他应收款合计 | 19,266,696.39 | 16,485,319.98 | 17,739,089.18 | 19,126,356.98 |
| 存货 | 466,772,695.6 | 496,289,265.96 | 455,537,609.5 | 457,967,486.63 |
| 合同资产 | 68,146,209.48 | 71,938,172.32 | 33,394,091.2 | 42,624,150.97 |
| 其他流动资产 | 34,956,991.37 | 29,488,268.48 | 17,821,376.13 | 20,939,793.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,703,104,905.6 | 1,797,690,341.67 | 1,715,496,269.91 | 1,721,130,345.08 |
| 非流动资产: | | | | |
| 长期应收款 | 3,288,952.53 | 4,306,278.73 | 6,863,133.14 | 6,863,133.14 |
| 长期股权投资 | 10,303,440.79 | 11,057,560.05 | 16,077,843.6 | 12,077,843.6 |
| 其他非流动金融资产 | 16,380,000 | 16,380,000 | 15,880,000 | 15,880,000 |
| 投资性房地产 | 3,290,766.45 | 3,320,413.02 | 3,350,059.59 | 3,379,706.16 |
| 固定资产 | 123,666,425.81 | 128,002,299 | 133,949,158.95 | 140,344,987.66 |
| 在建工程 | 232,149,478.49 | 211,436,504.27 | 180,881,057.32 | 165,824,583.58 |
| 使用权资产 | 47,323,695.02 | 29,132,957.78 | 32,653,701.4 | 36,317,566.57 |
| 无形资产 | 43,464,017.53 | 45,714,239.42 | 42,261,655.83 | 43,239,117 |
| 长期待摊费用 | 3,763,996 | 4,341,353.39 | 2,998,957.42 | 3,246,249.45 |
| 递延所得税资产 | 16,986,011.15 | 16,986,011.15 | 19,618,405.18 | 19,618,405.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 500,616,783.77 | 470,677,616.81 | 454,533,972.43 | 446,791,592.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 | 2,167,921,937.42 |
| 流动负债: | | | | |
| 短期借款 | 220,000,000 | 190,125,277.78 | 290,000,000 | 280,000,000 |
| 应付票据及应付账款 | 335,771,268.97 | 358,175,138.12 | 305,721,146.2 | 266,765,170.02 |
| 其中：应付票据 | 21,000,000 | 10,000,000 | - | - |
| 应付账款 | 314,771,268.97 | 348,175,138.12 | 305,721,146.2 | 266,765,170.02 |
| 合同负债 | 33,584,645.83 | 36,580,532.43 | 45,305,910.79 | 41,627,967.29 |
| 应付职工薪酬 | 155,584,660.87 | 126,178,636.53 | 159,157,233.99 | 120,335,071.17 |
| 应交税费 | 8,195,430.3 | 46,394,764.68 | 12,750,002.77 | 4,776,466.84 |
| 其他应付款合计 | 38,611,336.19 | 39,290,033.46 | 28,885,446.1 | 36,771,562 |
| 一年内到期的非流动负债 | 56,673,274.41 | 45,156,744.18 | 19,047,513.72 | 15,447,078.09 |
| 其他流动负债 | 19,492,630.25 | 24,015,698.43 | 19,625,001.41 | 19,928,469.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 867,913,246.82 | 865,916,825.61 | 880,492,254.98 | 785,651,784.73 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 34,000,000 | 35,000,000 |
| 应付债券 | 292,092,940.04 | 293,314,999.64 | 554,290,060.4 | 546,665,138.54 |
| 租赁负债 | 23,540,603.4 | 18,276,033.91 | 12,621,205.46 | 21,730,041.21 |
| 预计负债 | 8,497,318.34 | 8,529,522 | 10,058,972 | 10,058,972 |
| 递延收益 | 3,868,014.6 | 2,665,416.66 | 2,803,166.66 | 2,310,481.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,998,876.38 | 322,785,972.21 | 613,773,404.52 | 615,764,633.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,195,912,123.2 | 1,188,702,797.82 | 1,494,265,659.5 | 1,401,416,418.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,725,572 | 541,010,401 | 503,015,306 | 503,006,725 |
| 其他权益工具 | 29,309,208.95 | 29,382,556.78 | 55,487,038.16 | 55,493,195.49 |
| 资本公积 | 397,561,595.06 | 410,277,331.27 | 174,300,557.72 | 172,900,204.13 |
| 减:库存股 | 77,452,615.82 | 94,358,928.32 | 104,358,928.32 | 104,358,928.32 |
| 其他综合收益 | -539,816.91 | -535,308.59 | -843,022.41 | -717,635.92 |
| 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 | 95,753,503.81 | 165,199,681.86 | 12,505,037.04 | 109,713,722.78 |
| 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 | 1,006,647,341.1 | 1,076,265,628.01 | 665,395,882.2 | 761,327,177.17 |
| 少数股东权益 | 1,162,225.07 | 3,399,532.65 | 10,368,700.64 | 5,178,341.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,007,809,566.17 | 1,079,665,160.66 | 675,764,582.84 | 766,505,519.11 |
| 负债和股东权益合计 | 2,203,721,689.37 | 2,268,367,958.48 | 2,170,030,242.34 | 2,167,921,937.42 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |