科博达
(603786)
| 流通市值：205.86亿 | | | 总市值：206.63亿 |
| 流通股本：4.02亿 | | | 总股本：4.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,195,557,041 | 804,215,669.32 | 949,946,387.7 | 997,291,488.98 |
| 应收票据及应收账款 | 1,826,774,124.67 | 1,935,414,860.69 | 1,752,794,800.41 | 1,771,109,324.32 |
| 其中：应收票据 | 162,002,366.05 | 432,263,312.81 | 245,674,997.18 | 238,685,323.89 |
| 应收账款 | 1,664,771,758.62 | 1,503,151,547.88 | 1,507,119,803.23 | 1,532,424,000.43 |
| 应收款项融资 | 133,875,954.01 | 160,048,032.37 | 234,092,969.9 | 138,321,371.56 |
| 预付款项 | 26,714,560.67 | 16,795,702.41 | 21,997,626.18 | 18,603,451.38 |
| 其他应收款合计 | 364,935.29 | 2,363,695.71 | 4,135,130.33 | 2,104,335.73 |
| 存货 | 1,633,014,218.51 | 1,537,183,975.15 | 1,491,884,469.05 | 1,345,579,264.49 |
| 其他流动资产 | 136,522,583.16 | 416,202,754.55 | 658,613,981.29 | 40,998,383.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,296,332,433.8 | 5,225,803,387.84 | 5,313,225,277.02 | 4,916,280,405.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 421,479,864.8 | 411,291,015.3 | 385,143,899.05 | 368,342,160.05 |
| 固定资产 | 718,528,928.15 | 707,339,781.47 | 703,665,255.62 | 725,893,557.75 |
| 在建工程 | 119,924,606.71 | 137,800,626.18 | 94,625,145.48 | 98,126,372.87 |
| 使用权资产 | 11,240,228.45 | 12,721,510.99 | 12,292,525.37 | 12,987,014.99 |
| 无形资产 | 117,740,869.2 | 115,319,573.07 | 117,079,437.13 | 119,222,148.55 |
| 长期待摊费用 | 30,388,516.69 | 34,944,343.99 | 39,653,703.58 | 35,134,582.16 |
| 递延所得税资产 | 57,593,513.65 | 59,178,790.45 | 60,020,246.89 | 55,389,436.49 |
| 其他非流动资产 | 106,610,500.16 | 22,003,774.93 | 32,007,026.65 | 24,282,808.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,583,507,027.81 | 1,500,599,416.38 | 1,444,487,239.77 | 1,439,378,081.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,879,839,461.61 | 6,726,402,804.22 | 6,757,712,516.79 | 6,355,658,486.61 |
| 流动负债: | | | | |
| 短期借款 | 580,000,000 | 785,307,222 | 685,245,000 | 630,062,222 |
| 应付票据及应付账款 | 777,733,568.87 | 700,314,770.17 | 601,765,058.52 | 587,277,228.03 |
| 其中：应付票据 | 100,000,000 | 100,000,000 | - | - |
| 应付账款 | 677,733,568.87 | 600,314,770.17 | 601,765,058.52 | 587,277,228.03 |
| 合同负债 | 8,210,195.52 | 8,074,665.28 | 7,311,589.77 | 5,874,629.28 |
| 应付职工薪酬 | 134,495,121.18 | 104,622,002.58 | 178,736,555.54 | 157,414,868.61 |
| 应交税费 | 42,456,851.09 | 28,876,100.91 | 85,249,621.49 | 24,017,552.73 |
| 其他应付款合计 | 31,137,870.19 | 59,249,773.06 | 41,098,608.52 | 26,360,997.67 |
| 一年内到期的非流动负债 | 5,402,743.14 | 8,092,167.26 | 4,730,885.63 | 7,328,220.54 |
| 其他流动负债 | 947,802.26 | 972,618.87 | 721,479.52 | 701,717.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,580,384,152.25 | 1,695,509,320.13 | 1,604,858,798.99 | 1,439,037,436.75 |
| 非流动负债: | | | | |
| 长期借款 | 17,000,000 | - | - | - |
| 租赁负债 | 5,965,923.38 | 6,317,471.47 | 8,367,506.17 | 7,635,405.69 |
| 长期应付款 | 34,776,000 | 60,688,950 | 62,272,140 | 64,023,260 |
| 递延收益 | 40,138,597.51 | 36,881,347.2 | 34,361,344.41 | 36,879,858.52 |
| 递延所得税负债 | 8,617,037.29 | 8,664,129.78 | 9,945,623.01 | 9,838,276.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,497,558.18 | 112,551,898.45 | 114,946,613.59 | 118,376,800.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,686,881,710.43 | 1,808,061,218.58 | 1,719,805,412.58 | 1,557,414,237.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,890,300 | 403,900,100 | 403,900,100 | 403,974,300 |
| 资本公积 | 1,891,166,151.48 | 1,890,052,928.05 | 1,882,157,761.98 | 1,874,596,069.73 |
| 减:库存股 | 34,776,000 | 60,688,950 | 62,272,140 | 64,023,260 |
| 其他综合收益 | 4,361,145.24 | -257,610.43 | 1,311,595.68 | 1,805,087.53 |
| 盈余公积 | 201,987,150 | 201,987,150 | 201,987,150 | 201,987,150 |
| 未分配利润 | 2,604,777,040.53 | 2,369,777,466.94 | 2,459,606,918.42 | 2,240,549,753.69 |
| 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 | 5,071,405,787.25 | 4,804,771,084.56 | 4,886,691,386.08 | 4,658,889,100.95 |
| 少数股东权益 | 121,551,963.93 | 113,570,501.08 | 151,215,718.13 | 139,355,148.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,192,957,751.18 | 4,918,341,585.64 | 5,037,907,104.21 | 4,798,244,249.13 |
| 负债和股东权益合计 | 6,879,839,461.61 | 6,726,402,804.22 | 6,757,712,516.79 | 6,355,658,486.61 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |