科远智慧
(002380)
| 流通市值：39.39亿 | | | 总市值：66.69亿 |
| 流通股本：1.42亿 | | | 总股本：2.40亿 |
| 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 | 462,443,720.06 | 554,438,037.36 | 482,379,911.73 | 793,202,426.62 |
| 交易性金融资产 | 743,722,321.55 | 503,344,891.48 | 564,380,745.64 | 279,248,659.69 |
| 应收票据及应收账款 | 970,364,494.72 | 963,223,211.54 | 910,108,332.21 | 906,427,181.11 |
| 其中：应收票据 | 237,858,372.49 | 190,603,320.89 | 166,935,088.94 | 220,700,228.98 |
| 应收账款 | 732,506,122.23 | 772,619,890.65 | 743,173,243.27 | 685,726,952.13 |
| 应收款项融资 | 34,163,622.14 | 42,993,583.11 | 26,176,029.4 | 29,267,524.46 |
| 预付款项 | 42,069,481.15 | 43,497,903.42 | 38,594,888.58 | 31,088,378.46 |
| 其他应收款合计 | 31,632,182.95 | 72,529,175.7 | 81,501,740.03 | 78,312,438.36 |
| 存货 | 638,896,879.18 | 603,440,914.14 | 659,240,406.97 | 668,489,900.63 |
| 合同资产 | 101,271,002.99 | 87,562,288.77 | 89,038,085.43 | 79,696,366.6 |
| 其他流动资产 | 63,209,975.3 | 71,757,313.47 | 69,967,045.23 | 71,116,740.71 |
| 流动资产合计 | 3,087,773,680.04 | 2,942,787,318.99 | 2,921,387,185.22 | 2,936,849,616.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 6,686,639.26 | 6,806,747.31 | 6,990,189.57 | 7,046,975.82 |
| 固定资产 | 411,621,513.67 | 416,816,018.69 | 423,610,301.72 | 430,530,805.68 |
| 在建工程 | 751,873.01 | 1,608,043.73 | 1,558,869.22 | 1,138,767.05 |
| 使用权资产 | 1,049,642.77 | 1,147,930.83 | 1,285,286.45 | 1,579,043.38 |
| 无形资产 | 62,349,042.66 | 62,943,592.32 | 63,548,293.77 | 64,173,880.44 |
| 递延所得税资产 | 31,636,701 | 32,718,504.63 | 29,890,031.7 | 30,702,031.33 |
| 其他非流动资产 | 269,670,103.09 | 206,615,991.79 | 242,737,784.57 | 187,775,581.94 |
| 非流动资产合计 | 784,765,515.46 | 729,656,829.3 | 770,620,757 | 723,947,085.64 |
| 资产总计 | 3,872,539,195.5 | 3,672,444,148.29 | 3,692,007,942.22 | 3,660,796,702.28 |
| 流动负债: | | | | |
| 短期借款 | 51,609,150 | 33,171,400 | 49,732,959.7 | 43,947,053.89 |
| 应付票据及应付账款 | 511,450,016.67 | 503,844,324.21 | 438,615,842.67 | 413,090,235.42 |
| 其中：应付票据 | 17,785,840.89 | 644,194.09 | 917,319.16 | 850,724.11 |
| 应付账款 | 493,664,175.78 | 503,200,130.12 | 437,698,523.51 | 412,239,511.31 |
| 预收款项 | 639,342.13 | 113,123.2 | 1,244,355.7 | - |
| 合同负债 | 573,205,724.41 | 516,112,858.49 | 646,497,820.12 | 639,061,601.55 |
| 应付职工薪酬 | 82,266,141.37 | 53,151,244.98 | 63,601,076.54 | 93,009,796.58 |
| 应交税费 | 38,969,039.73 | 35,277,522.89 | 42,319,288.49 | 43,682,197.23 |
| 其他应付款合计 | 58,793,900.92 | 67,834,710.95 | 67,206,156.94 | 78,475,136.66 |
| 一年内到期的非流动负债 | 618,760.32 | 795,104.04 | 676,700.96 | 771,057.1 |
| 其他流动负债 | 120,319,653.92 | 108,107,742.55 | 95,739,867.74 | 129,339,177.18 |
| 流动负债合计 | 1,437,871,729.47 | 1,318,408,031.31 | 1,405,634,068.86 | 1,441,376,255.61 |
| 非流动负债: | | | | |
| 租赁负债 | 46,770.21 | 57,615.41 | 75,175.64 | 278,685.99 |
| 递延收益 | 50,849,327.52 | 51,459,802.88 | 51,203,944.9 | 43,893,753.59 |
| 非流动负债合计 | 50,896,097.73 | 51,517,418.29 | 51,279,120.54 | 44,172,439.58 |
| 负债合计 | 1,488,767,827.2 | 1,369,925,449.6 | 1,456,913,189.4 | 1,485,548,695.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,991,649 | 239,991,649 | 239,991,649 | 239,991,649 |
| 资本公积 | 1,393,986,586.96 | 1,393,986,586.96 | 1,393,986,586.96 | 1,393,986,586.96 |
| 其他综合收益 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
| 盈余公积 | 5,341,254.92 | 5,341,254.92 | 5,341,254.92 | 5,341,254.92 |
| 未分配利润 | 798,598,365.22 | 717,341,106.02 | 652,023,550.41 | 591,119,248.46 |
| 归属于母公司股东权益合计 | 2,435,417,856.1 | 2,354,160,596.9 | 2,288,843,041.29 | 2,227,938,739.34 |
| 少数股东权益 | -51,646,487.8 | -51,641,898.21 | -53,748,288.47 | -52,690,732.25 |
| 股东权益合计 | 2,383,771,368.3 | 2,302,518,698.69 | 2,235,094,752.82 | 2,175,248,007.09 |
| 负债和股东权益合计 | 3,872,539,195.5 | 3,672,444,148.29 | 3,692,007,942.22 | 3,660,796,702.28 |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |