苏州科达
(603660)
| 流通市值：59.66亿 | | | 总市值：59.66亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 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 | 135,156,199.87 | 132,028,134.97 | 156,142,031.26 | 347,132,721.22 |
| 交易性金融资产 | - | - | 3,000,000 | - |
| 应收票据及应收账款 | 373,872,189.16 | 381,677,593.29 | 360,864,491.1 | 426,742,019.8 |
| 其中：应收票据 | 11,867,600.37 | 13,499,490.21 | 11,535,679.1 | 10,873,203.84 |
| 应收账款 | 362,004,588.79 | 368,178,103.08 | 349,328,812 | 415,868,815.96 |
| 应收款项融资 | 7,503,166.98 | 4,165,375.93 | 1,394,860.29 | 7,613,104.18 |
| 预付款项 | 25,480,124.89 | 26,689,806.87 | 47,553,588.15 | 34,180,479.34 |
| 其他应收款合计 | 26,047,746.81 | 27,549,105.68 | 26,229,455.73 | 28,326,810.16 |
| 存货 | 372,478,159.61 | 368,451,244.39 | 403,975,647.77 | 383,851,266.71 |
| 合同资产 | 34,283,002.65 | 65,382,569.37 | 50,849,781.1 | 50,058,082.23 |
| 其他流动资产 | 39,502,935.77 | 44,048,541.3 | 40,385,135.96 | 40,701,915.71 |
| 流动资产合计 | 1,014,323,525.74 | 1,049,992,371.8 | 1,090,394,991.36 | 1,318,606,399.35 |
| 非流动资产: | | | | |
| 长期应收款 | 898,973.65 | 898,973.65 | 874,498.65 | 1,348,710.69 |
| 长期股权投资 | 14,587,011.5 | 13,027,275.08 | 8,503,201.95 | 9,164,484.37 |
| 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 | 3,112,887.03 | 3,142,533.6 | 3,172,180.17 | 3,201,826.74 |
| 固定资产 | 385,299,842.81 | 102,924,044.57 | 107,171,976.3 | 109,732,620.51 |
| 在建工程 | - | 300,580,643.51 | 300,266,611.11 | 298,166,468.4 |
| 使用权资产 | 20,807,944.37 | 23,607,073.61 | 26,594,343.47 | 28,860,438.73 |
| 无形资产 | 49,092,355.75 | 49,828,950.79 | 50,637,165.34 | 41,620,702.96 |
| 长期待摊费用 | 843,816.94 | 1,171,679.12 | 1,633,552.31 | 2,100,629.47 |
| 递延所得税资产 | 14,193,814.34 | 14,193,814.34 | 14,193,814.34 | 14,193,814.34 |
| 其他非流动资产 | - | - | - | 10,000,000 |
| 非流动资产合计 | 505,216,646.39 | 525,754,988.27 | 529,427,343.64 | 534,769,696.21 |
| 资产总计 | 1,519,540,172.13 | 1,575,747,360.07 | 1,619,822,335 | 1,853,376,095.56 |
| 流动负债: | | | | |
| 短期借款 | 278,000,000 | 240,000,000 | 260,000,000 | 210,102,166.67 |
| 应付票据及应付账款 | 267,587,612.09 | 285,680,423.96 | 274,937,535.15 | 345,875,451.8 |
| 应付账款 | 267,587,612.09 | 285,680,423.96 | 274,937,535.15 | 345,875,451.8 |
| 合同负债 | 87,743,851.13 | 73,134,794.22 | 48,281,561.43 | 84,759,054.58 |
| 应付职工薪酬 | 182,202,242.4 | 186,274,433.23 | 133,167,401.94 | 126,315,314.68 |
| 应交税费 | 11,690,217.26 | 6,346,796.23 | 4,910,647.29 | 8,955,528.74 |
| 其他应付款合计 | 34,990,081.46 | 36,447,361.77 | 27,241,229.84 | 24,411,321.42 |
| 一年内到期的非流动负债 | 18,668,097.88 | 38,093,259.17 | 31,903,892.85 | 32,721,644 |
| 其他流动负债 | 18,283,685.32 | 20,801,223.54 | 20,977,255.33 | 35,438,616.29 |
| 流动负债合计 | 899,165,787.54 | 886,778,292.12 | 801,419,523.83 | 868,579,098.18 |
| 非流动负债: | | | | |
| 长期借款 | 79,175,063.1 | 75,475,189.3 | 73,525,000 | 73,525,000 |
| 租赁负债 | 10,645,302.97 | 12,414,310.71 | 15,416,459.31 | 16,291,863.18 |
| 预计负债 | 7,382,734.87 | 7,382,734.87 | 7,400,080 | 7,400,080 |
| 递延收益 | 2,399,166.64 | 2,552,916.64 | 2,836,144.92 | 2,860,416.66 |
| 非流动负债合计 | 99,602,267.58 | 97,825,151.52 | 99,177,684.23 | 100,077,359.84 |
| 负债合计 | 998,768,055.12 | 984,603,443.64 | 900,597,208.06 | 968,656,458.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 571,492,696 | 571,492,696 | 575,786,046 | 575,786,046 |
| 资本公积 | 650,748,407.38 | 649,423,307.05 | 661,659,354.55 | 661,659,354.55 |
| 减:库存股 | 32,603,901.62 | 37,629,901.62 | 54,159,299.12 | 54,159,299.12 |
| 其他综合收益 | -443,228.62 | -491,520.69 | -475,523.84 | -618,305.77 |
| 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 | -694,182,647.34 | -617,849,113.16 | -493,904,535.99 | -329,805,796.58 |
| 归属于母公司股东权益合计 | 520,301,219.81 | 590,235,361.59 | 714,195,935.61 | 878,151,893.09 |
| 少数股东权益 | 470,897.2 | 908,554.84 | 5,029,191.33 | 6,567,744.45 |
| 股东权益合计 | 520,772,117.01 | 591,143,916.43 | 719,225,126.94 | 884,719,637.54 |
| 负债和股东权益合计 | 1,519,540,172.13 | 1,575,747,360.07 | 1,619,822,335 | 1,853,376,095.56 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |