科博达
(603786)
| 流通市值：144.18亿 | | | 总市值：144.18亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 890,488,680.14 | 998,905,516.11 | 1,394,642,660.9 | 1,122,378,051.17 |
| 交易性金融资产 | 1,438,450,542.02 | 382,460,586.84 | 406,198,189.84 | 358,610,689.84 |
| 应收票据及应收账款 | 2,166,370,491.07 | 2,069,021,416.38 | 2,467,764,144.83 | 2,463,510,016.29 |
| 其中：应收票据 | 508,227,638.92 | 345,861,279.26 | 774,705,700.39 | 339,645,267.79 |
| 应收账款 | 1,658,142,852.15 | 1,723,160,137.12 | 1,693,058,444.44 | 2,123,864,748.5 |
| 应收款项融资 | 73,943,319.71 | 266,996,069.92 | 154,546,875.9 | 319,949,805.56 |
| 预付款项 | 91,626,949.39 | 73,961,610.01 | 49,422,208.88 | 27,569,341.4 |
| 其他应收款合计 | 3,217,466.81 | 7,309,750.87 | 54,705,198.11 | 47,757,562.79 |
| 应收股利 | - | - | 45,000,000 | 45,000,000 |
| 存货 | 2,296,707,629.74 | 1,932,621,821.14 | 1,701,350,290.85 | 1,683,871,536.47 |
| 一年内到期的非流动资产 | - | 73,039,264.89 | 72,658,833.89 | 71,914,695 |
| 其他流动资产 | 1,018,218,589.3 | 416,273,649.38 | 450,268,358.01 | 375,676,272.46 |
| 流动资产合计 | 7,979,023,668.18 | 6,220,589,685.54 | 6,751,556,761.21 | 6,471,237,970.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 391,545,808.97 | 386,585,765.75 | 367,460,573.86 | 354,628,224.98 |
| 固定资产 | 1,003,422,180.99 | 939,636,520.58 | 971,645,696.2 | 1,020,232,712 |
| 在建工程 | 152,283,434.4 | 254,887,659.31 | 234,812,828.63 | 207,182,289.81 |
| 使用权资产 | 9,053,674.76 | 9,090,407.71 | 9,629,109.4 | 10,382,405.78 |
| 无形资产 | 184,653,246.31 | 169,539,519.82 | 160,787,177.87 | 162,400,009.73 |
| 长期待摊费用 | 8,235,286.18 | 8,872,174.75 | 12,233,565.07 | 16,455,446.19 |
| 递延所得税资产 | 180,776,026.46 | 176,735,749.06 | 140,751,880.03 | 137,072,924.45 |
| 其他非流动资产 | 252,244,544.84 | 287,047,471.27 | 222,565,964.26 | 184,866,917.48 |
| 非流动资产合计 | 2,182,214,202.91 | 2,232,395,268.25 | 2,119,886,795.32 | 2,093,220,930.42 |
| 资产总计 | 10,161,237,871.09 | 8,452,984,953.79 | 8,871,443,556.53 | 8,564,458,901.4 |
| 流动负债: | | | | |
| 短期借款 | 1,237,002,329.53 | 1,018,821,005.67 | 1,129,067,914.17 | 813,830,241.5 |
| 应付票据及应付账款 | 881,009,246.8 | 966,221,284.92 | 826,679,081.12 | 976,705,794.99 |
| 其中：应付票据 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 应付账款 | 771,009,246.8 | 856,221,284.92 | 716,679,081.12 | 866,705,794.99 |
| 预收款项 | 17,400,958 | 4,902,730.15 | 3,992,730 | 3,261,393.15 |
| 合同负债 | 19,719,999.34 | 22,119,491.14 | 13,996,939.46 | 29,985,407.94 |
| 应付职工薪酬 | 116,446,649.29 | 116,888,232.4 | 256,424,294.68 | 228,884,798.57 |
| 应交税费 | 24,618,938.44 | 21,530,142.22 | 30,026,733.77 | 34,390,939.92 |
| 其他应付款合计 | 224,210,051.84 | 252,378,906.31 | 431,771,589.87 | 436,882,672.89 |
| 一年内到期的非流动负债 | 36,721,206.55 | 37,174,313.08 | 32,130,350.24 | 32,290,455.99 |
| 其他流动负债 | 505,546.41 | 1,144,039.87 | 293,024.9 | 424,723.87 |
| 流动负债合计 | 2,557,634,926.2 | 2,441,180,145.76 | 2,724,382,658.21 | 2,556,656,428.82 |
| 非流动负债: | | | | |
| 长期借款 | 86,372,606.6 | 88,080,939.6 | 103,078,153.25 | 106,680,610.6 |
| 应付债券 | 1,370,008,117.12 | - | - | - |
| 租赁负债 | 7,277,471.96 | 7,623,047.97 | 7,547,862.91 | 6,227,244.91 |
| 预计负债 | 128,033,984.66 | 133,293,280.21 | 125,973,410.45 | 124,956,547.79 |
| 递延收益 | 43,970,457.72 | 45,577,612.27 | 41,957,364.43 | 44,582,926.72 |
| 递延所得税负债 | 4,379,104.43 | 3,021,031.05 | 3,789,034.94 | 3,779,164.94 |
| 非流动负债合计 | 1,640,041,742.49 | 277,595,911.1 | 282,345,825.98 | 286,226,494.96 |
| 负债合计 | 4,197,676,668.69 | 2,718,776,056.86 | 3,006,728,484.19 | 2,842,882,923.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,856,700 | 403,856,700 | 403,856,700 | 403,856,700 |
| 其他权益工具 | 110,656,957.41 | - | - | - |
| 资本公积 | 1,605,859,022.46 | 1,600,370,788.18 | 1,599,642,529.4 | 1,593,753,290.61 |
| 其他综合收益 | -1,611,967.17 | 7,357,776.87 | 9,141,308.7 | 29,345,684.07 |
| 盈余公积 | 254,444,467.86 | 254,444,467.86 | 254,444,467.86 | 254,444,467.86 |
| 未分配利润 | 3,524,011,631.18 | 3,409,003,387.95 | 3,501,411,057.15 | 3,350,198,746.11 |
| 归属于母公司股东权益合计 | 5,897,216,811.74 | 5,675,033,120.86 | 5,768,496,063.11 | 5,631,598,888.65 |
| 少数股东权益 | 66,344,390.66 | 59,175,776.07 | 96,219,009.23 | 89,977,088.97 |
| 股东权益合计 | 5,963,561,202.4 | 5,734,208,896.93 | 5,864,715,072.34 | 5,721,575,977.62 |
| 负债和股东权益合计 | 10,161,237,871.09 | 8,452,984,953.79 | 8,871,443,556.53 | 8,564,458,901.4 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |