科博达
(603786)
| 流通市值：290.86亿 | | | 总市值：290.86亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 1,124,276,635.58 | 936,596,147.93 | 1,157,543,548.55 | 1,062,308,530.87 |
| 交易性金融资产 | 466,587,922.89 | 539,957,674.25 | 469,262,279.35 | 557,428,003.17 |
| 应收票据及应收账款 | 2,251,800,441.93 | 2,334,986,047.53 | 2,074,404,882.39 | 2,232,764,704 |
| 其中：应收票据 | 337,284,540.83 | 539,788,078.07 | 498,795,251.15 | 234,683,200.03 |
| 应收账款 | 1,914,515,901.1 | 1,795,197,969.46 | 1,575,609,631.24 | 1,998,081,503.97 |
| 应收款项融资 | 261,761,147.26 | 85,489,164.9 | 129,310,556.53 | 135,652,564.9 |
| 预付款项 | 28,359,440.38 | 18,713,497.71 | 17,692,514.2 | 26,559,367.86 |
| 其他应收款合计 | 4,628,186.42 | 3,413,199.54 | 4,129,414.07 | 3,232,718.51 |
| 存货 | 1,568,498,097.81 | 1,336,851,413.88 | 1,451,239,286.94 | 1,645,669,944.76 |
| 其他流动资产 | 394,117,536.04 | 371,992,175.8 | 456,484,501.79 | 174,447,868.07 |
| 流动资产合计 | 6,100,029,408.31 | 5,627,999,321.54 | 5,760,066,983.82 | 5,838,063,702.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 429,670,558.71 | 415,939,741.27 | 382,523,272.49 | 362,380,309.5 |
| 固定资产 | 996,884,717.74 | 680,699,107.16 | 684,613,138.38 | 720,676,097.52 |
| 在建工程 | 183,662,775.4 | 181,504,255.45 | 167,789,547.02 | 286,100,448.62 |
| 使用权资产 | 5,890,102.18 | 7,816,035.37 | 9,102,983.72 | 18,180,421.91 |
| 无形资产 | 131,847,718.65 | 113,653,073.93 | 115,460,567.16 | 135,658,191.48 |
| 长期待摊费用 | 18,582,492.14 | 20,366,055.86 | 24,457,472.76 | 28,775,775.36 |
| 递延所得税资产 | 121,992,674.3 | 72,643,348.77 | 68,283,586.96 | 98,778,456.77 |
| 其他非流动资产 | 164,015,423.79 | 155,405,409.65 | 78,390,852.07 | 102,919,207.39 |
| 非流动资产合计 | 2,052,546,462.91 | 1,648,027,027.46 | 1,530,621,420.56 | 1,753,468,908.55 |
| 资产总计 | 8,152,575,871.22 | 7,276,026,349 | 7,290,688,404.38 | 7,591,532,610.69 |
| 流动负债: | | | | |
| 短期借款 | 570,000,000 | 550,000,000 | 550,000,000 | 550,052,222 |
| 应付票据及应付账款 | 951,848,802.73 | 710,497,726.95 | 673,590,622.49 | 900,736,144.25 |
| 其中：应付票据 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应付账款 | 851,848,802.73 | 610,497,726.95 | 573,590,622.49 | 800,736,144.25 |
| 预收款项 | 37,554,657.07 | 12,498,637.15 | 6,580,012 | 7,680,012 |
| 合同负债 | 34,128,327.04 | 31,870,815.86 | 18,883,443.71 | 17,043,505.75 |
| 应付职工薪酬 | 152,110,521.56 | 108,811,476.77 | 187,513,243.2 | 175,083,401.19 |
| 应交税费 | 40,638,443.11 | 47,429,528.91 | 36,583,405.49 | 54,504,817.33 |
| 其他应付款合计 | 521,018,653.71 | 52,411,546.14 | 37,004,081.09 | 220,742,110.92 |
| 一年内到期的非流动负债 | 23,990,547.08 | 55,882,513.75 | 55,798,703.51 | 57,617,003.37 |
| 其他流动负债 | 3,462,039.81 | 6,304,197.36 | 2,107,801.95 | 2,147,426.46 |
| 流动负债合计 | 2,334,751,992.11 | 1,575,706,442.89 | 1,568,061,313.44 | 1,985,606,643.27 |
| 非流动负债: | | | | |
| 长期借款 | 123,192,211.6 | 43,974,384.6 | 35,677,309.35 | 94,110,557.47 |
| 租赁负债 | 3,246,476.28 | 3,068,424.98 | 3,338,170.35 | 9,555,297.76 |
| 长期应付款 | 114,866,563.12 | 32,881,320 | 33,837,600 | 34,550,600 |
| 递延收益 | 34,661,887.19 | 34,738,745.7 | 36,632,845.49 | 39,067,590.38 |
| 递延所得税负债 | 7,746,636.55 | 7,708,830.85 | 8,550,728.72 | 8,541,437.49 |
| 非流动负债合计 | 283,713,774.74 | 122,371,706.13 | 118,036,653.91 | 185,825,483.1 |
| 负债合计 | 2,618,465,766.85 | 1,698,078,149.02 | 1,686,097,967.35 | 2,171,432,126.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,856,700 | 403,859,300 | 403,859,300 | 403,890,300 |
| 资本公积 | 1,584,441,073.26 | 1,901,382,636.62 | 1,902,179,876.29 | 1,928,971,694.06 |
| 减:库存股 | - | 32,881,320 | 33,837,600 | 34,550,600 |
| 其他综合收益 | 30,452,631.51 | 34,062,010.25 | 12,052,587.29 | 372,068.24 |
| 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 | 3,173,686,450.89 | 2,906,369,968.3 | 2,923,851,248.7 | 2,737,724,757.72 |
| 归属于母公司股东权益合计 | 5,446,881,323.52 | 5,467,237,063.03 | 5,462,549,880.14 | 5,290,852,687.88 |
| 少数股东权益 | 87,228,780.85 | 110,711,136.95 | 142,040,556.89 | 129,247,796.44 |
| 股东权益合计 | 5,534,110,104.37 | 5,577,948,199.98 | 5,604,590,437.03 | 5,420,100,484.32 |
| 负债和股东权益合计 | 8,152,575,871.22 | 7,276,026,349 | 7,290,688,404.38 | 7,591,532,610.69 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |