科达自控
(831832)
| 流通市值：19.86亿 | | | 总市值：24.85亿 |
| 流通股本：6176.75万 | | | 总股本：7728.00万 |
| 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 | 10,019,591.39 | 23,599,972.52 | 6,377,294.08 | 12,039,323.83 |
| 应收票据及应收账款 | 513,457,513.49 | 512,756,707.43 | 469,633,239.76 | 457,445,260.96 |
| 其中：应收票据 | 10,524,097.92 | 10,443,435.99 | 24,603,450.16 | 19,876,922.38 |
| 应收账款 | 502,933,415.57 | 502,313,271.44 | 445,029,789.6 | 437,568,338.58 |
| 应收款项融资 | 1,030,064 | 1,630,761.64 | 503,649.8 | 3,286,811.57 |
| 预付款项 | 60,369,650.57 | 44,999,644.2 | 65,683,887.33 | 86,688,549.75 |
| 其他应收款合计 | 34,909,960.36 | 50,489,099.27 | 33,660,300.83 | 25,792,774.96 |
| 存货 | 114,558,809.47 | 88,967,193.49 | 138,723,707.8 | 138,767,880.45 |
| 合同资产 | 28,799,791.95 | 33,588,855.07 | 34,565,556.16 | 27,722,757.19 |
| 其他流动资产 | 29,784,682.85 | 18,345,809.9 | 7,486,447.86 | 13,572,175.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 792,930,064.08 | 774,378,043.52 | 756,634,083.62 | 765,315,534.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,410,000 | 2,410,000 | 2,410,000 | 2,410,000 |
| 固定资产 | 599,910,199.55 | 610,933,151.08 | 457,813,743.3 | 438,280,651.46 |
| 在建工程 | 26,991,648.75 | 21,025,420.26 | 64,254,883.85 | 40,286,251.89 |
| 使用权资产 | 31,719,044.67 | 33,225,209.13 | 20,915,110.48 | 19,522,169.29 |
| 无形资产 | 19,349,096.92 | 20,239,974.25 | 20,330,541.58 | 20,821,263.91 |
| 商誉 | 1,145,457.79 | 1,145,457.79 | 1,145,457.79 | 1,145,457.79 |
| 递延所得税资产 | 29,290,098.02 | 27,558,976.27 | 33,989,509.17 | 33,690,309.79 |
| 其他非流动资产 | 4,604,705.63 | 4,681,791.12 | 34,507,137.72 | 24,441,512.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 715,420,251.33 | 721,219,979.9 | 635,366,383.89 | 580,597,616.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 | 1,345,913,151.31 |
| 流动负债: | | | | |
| 短期借款 | 129,120,360 | 129,011,578.72 | 58,000,000 | 53,783,747.68 |
| 应付票据及应付账款 | 176,726,905.05 | 155,700,104.94 | 144,112,390.61 | 128,207,143.7 |
| 其中：应付票据 | - | 40,000 | - | - |
| 应付账款 | 176,726,905.05 | 155,660,104.94 | 144,112,390.61 | 128,207,143.7 |
| 合同负债 | 4,458,614.77 | 1,606,970.38 | 9,313,460.23 | 5,932,552.21 |
| 应付职工薪酬 | 8,660,284.87 | 5,392,858.21 | 5,806,800.27 | 4,733,277.28 |
| 应交税费 | 293,813.71 | 4,420,509.61 | 3,356,327.85 | 560,970.37 |
| 其他应付款合计 | 25,404,559.24 | 24,435,062.15 | 27,812,712.81 | 46,722,365.31 |
| 应付股利 | - | - | - | 15,295,175.2 |
| 一年内到期的非流动负债 | 107,820,118.51 | 135,035,894.2 | 91,905,838.69 | 62,260,244.99 |
| 其他流动负债 | 14,451,818.71 | 5,242,764.11 | 21,778,579.77 | 16,189,034.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 466,936,474.86 | 460,845,742.32 | 362,086,110.23 | 318,389,336.12 |
| 非流动负债: | | | | |
| 长期借款 | 241,272,850.3 | 216,956,000 | 262,588,000 | 207,688,000 |
| 租赁负债 | 23,194,259.06 | 23,426,398.17 | 14,148,310.22 | 13,181,432.77 |
| 长期应付款 | 59,997,984.43 | 71,779,716.43 | 30,609,446.28 | 103,504,729.35 |
| 递延收益 | 4,904,000 | 5,030,000 | 6,449,000 | 6,494,000 |
| 递延所得税负债 | 9,587,396.95 | 9,618,037.69 | 14,532,260.13 | 14,853,939.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,956,490.74 | 326,810,152.29 | 328,327,016.63 | 345,722,101.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 805,892,965.6 | 787,655,894.61 | 690,413,126.86 | 664,111,437.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,280,000 | 77,280,000 | 77,280,000 | 77,280,000 |
| 资本公积 | 430,109,940.68 | 429,296,623.56 | 434,769,240.57 | 433,530,528.61 |
| 减:库存股 | 25,354,286.71 | 25,354,286.71 | 25,354,286.71 | 34,531,953.61 |
| 盈余公积 | 23,785,992.87 | 23,039,495.35 | 20,876,906.79 | 20,876,906.79 |
| 未分配利润 | 184,660,793.06 | 190,799,120.74 | 182,617,165.15 | 172,981,045.2 |
| 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 | 690,482,439.9 | 695,060,952.94 | 690,189,025.8 | 670,136,526.99 |
| 少数股东权益 | 11,974,909.91 | 12,881,175.87 | 11,398,314.85 | 11,665,186.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 702,457,349.81 | 707,942,128.81 | 701,587,340.65 | 681,801,713.75 |
| 负债和股东权益合计 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 | 1,345,913,151.31 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |