科达自控
(831832)
| 流通市值：7.12亿 | | | 总市值：8.91亿 |
| 流通股本：6170.96万 | | | 总股本：7728.00万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,142,546.11 | 100,653,958.64 | 82,552,802.08 | 123,306,549.29 |
| 应收票据及应收账款 | 409,270,980.09 | 407,397,124.87 | 360,511,090.62 | 371,532,253.28 |
| 其中：应收票据 | 14,166,790.86 | 12,336,507.15 | 11,530,126.29 | 31,657,260 |
| 应收账款 | 395,104,189.23 | 395,060,617.72 | 348,980,964.33 | 339,874,993.28 |
| 应收款项融资 | 380,000 | 1,322,800.01 | 4,424,825.3 | 375,000 |
| 预付款项 | 124,836,762.26 | 41,392,027.36 | 49,777,008.45 | 31,520,500.67 |
| 其他应收款合计 | 26,836,409.69 | 16,997,375.65 | 16,123,269.24 | 15,128,759.22 |
| 存货 | 121,466,201.27 | 118,755,264.97 | 129,462,576.24 | 96,322,632.47 |
| 合同资产 | 45,254,859.36 | 32,287,877.95 | 28,957,950.72 | 28,197,788.21 |
| 其他流动资产 | 7,325,354.34 | 3,054,758.21 | 8,252,977.7 | 6,808,789.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 806,513,113.12 | 721,861,187.66 | 680,062,500.35 | 678,315,772.44 |
| 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 | 144,035,719.66 | 115,162,422.57 | 113,972,973.49 | 115,172,560.61 |
| 在建工程 | 99,142,940.42 | 88,777,266.66 | 45,732,012.72 | 37,081,907.59 |
| 使用权资产 | 5,284,053.07 | 6,000,978.24 | 6,653,636.62 | 7,379,805.07 |
| 无形资产 | 18,241,650.9 | 18,712,958.22 | 19,183,096.63 | 19,655,572.86 |
| 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 | 32,699,063.88 | 32,284,193.05 | 32,243,413.34 | 31,236,734.48 |
| 其他非流动资产 | - | - | 3,215,932.2 | 4,041,612 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,958,885.72 | 264,493,276.53 | 224,556,522.79 | 218,123,650.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,109,471,998.84 | 986,354,464.19 | 904,619,023.14 | 896,439,422.84 |
| 流动负债: | | | | |
| 短期借款 | 50,570,000 | 69,500,000 | 36,444,459.74 | 36,094,459.74 |
| 应付票据及应付账款 | 94,792,219.97 | 91,208,654.84 | 87,810,242.57 | 92,208,256.52 |
| 其中：应付票据 | - | 9,348,500 | 9,348,500 | 8,596,213.7 |
| 应付账款 | 94,792,219.97 | 81,860,154.84 | 78,461,742.57 | 83,612,042.82 |
| 合同负债 | 10,233,280.74 | 7,782,048.06 | 10,142,138.5 | 7,860,359.14 |
| 应付职工薪酬 | 4,175,874.09 | 4,689,243.03 | 4,607,517.12 | 10,525,929.65 |
| 应交税费 | 2,831,031.06 | 760,528.74 | 1,094,595.46 | 3,225,424.73 |
| 其他应付款合计 | 35,944,200.35 | 36,817,337.45 | 32,302,722.49 | 32,533,571.77 |
| 其他流动负债 | 12,546,179.9 | 11,705,242.66 | 10,679,644.41 | 19,741,597.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 211,092,786.11 | 222,463,054.78 | 183,081,320.29 | 202,189,598.71 |
| 非流动负债: | | | | |
| 长期借款 | 157,500,000 | 61,299,222.32 | 62,041,005.56 | 42,041,005.56 |
| 租赁负债 | 5,847,250.2 | 5,876,892.45 | 6,429,166.46 | 6,412,065.18 |
| 长期应付款 | 79,621,383.86 | 36,000,000 | - | - |
| 递延收益 | 6,529,000 | 6,164,000 | 5,849,000 | 5,984,000 |
| 递延所得税负债 | 12,543,568.09 | 12,864,824.5 | 13,338,495.62 | 13,525,862.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,041,202.15 | 122,204,939.27 | 87,657,667.64 | 67,962,933.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 473,133,988.26 | 344,667,994.05 | 270,738,987.93 | 270,152,531.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,280,000 | 77,280,000 | 76,722,500 | 76,722,500 |
| 资本公积 | 429,642,593.7 | 427,073,301.76 | 421,058,659.82 | 418,840,592.88 |
| 减:库存股 | 38,545,543.41 | 36,444,925.08 | 30,616,193.4 | 30,616,193.4 |
| 盈余公积 | 15,715,380.12 | 15,715,380.12 | 15,715,380.12 | 15,715,380.12 |
| 未分配利润 | 145,285,119.68 | 151,529,712.16 | 144,493,712.45 | 139,173,561.96 |
| 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 | 629,377,550.09 | 635,153,468.96 | 627,374,058.99 | 619,835,841.56 |
| 少数股东权益 | 6,960,460.49 | 6,533,001.18 | 6,505,976.22 | 6,451,049.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 636,338,010.58 | 641,686,470.14 | 633,880,035.21 | 626,286,891.05 |
| 负债和股东权益合计 | 1,109,471,998.84 | 986,354,464.19 | 904,619,023.14 | 896,439,422.84 |
| 公告日期 | 2023-10-27 | 2023-08-21 | 2023-04-24 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |