科远智慧
(002380)
| 流通市值：50.62亿 | | | 总市值：85.44亿 |
| 流通股本：1.42亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,948,309.16 | 618,005,310.91 | 462,443,720.06 | 554,438,037.36 |
| 交易性金融资产 | 1,004,154,680.7 | 699,517,237.51 | 743,722,321.55 | 503,344,891.48 |
| 应收票据及应收账款 | 874,474,748.37 | 844,234,792.12 | 970,364,494.72 | 963,223,211.54 |
| 其中：应收票据 | 178,959,503.82 | 193,843,354.92 | 237,858,372.49 | 190,603,320.89 |
| 应收账款 | 695,515,244.55 | 650,391,437.2 | 732,506,122.23 | 772,619,890.65 |
| 应收款项融资 | 44,112,290.35 | 43,170,219.55 | 34,163,622.14 | 42,993,583.11 |
| 预付款项 | 35,172,540.56 | 24,656,623.93 | 42,069,481.15 | 43,497,903.42 |
| 其他应收款合计 | 36,251,099.85 | 29,102,751.11 | 31,632,182.95 | 72,529,175.7 |
| 存货 | 624,657,266.6 | 597,674,930.73 | 638,896,879.18 | 603,440,914.14 |
| 合同资产 | 130,320,630.8 | 107,539,737.37 | 101,271,002.99 | 87,562,288.77 |
| 一年内到期的非流动资产 | 92,921,295.21 | 187,088,243.13 | - | - |
| 其他流动资产 | 34,132,562.9 | 34,353,601.27 | 63,209,975.3 | 71,757,313.47 |
| 流动资产合计 | 3,289,145,424.5 | 3,185,343,447.63 | 3,087,773,680.04 | 2,942,787,318.99 |
| 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 | 6,446,600.38 | 6,566,534.32 | 6,686,639.26 | 6,806,747.31 |
| 固定资产 | 372,200,112.03 | 378,942,769.2 | 411,621,513.67 | 416,816,018.69 |
| 在建工程 | 625,468.82 | 457,828.93 | 751,873.01 | 1,608,043.73 |
| 使用权资产 | 1,226,135.19 | 1,304,744.26 | 1,049,642.77 | 1,147,930.83 |
| 无形资产 | 61,266,460.56 | 61,824,609.45 | 62,349,042.66 | 62,943,592.32 |
| 递延所得税资产 | 27,329,247.93 | 27,404,616.01 | 31,636,701 | 32,718,504.63 |
| 其他非流动资产 | 230,319,557.05 | 207,353,714.24 | 269,670,103.09 | 206,615,991.79 |
| 非流动资产合计 | 700,413,581.96 | 684,854,816.41 | 784,765,515.46 | 729,656,829.3 |
| 资产总计 | 3,989,559,006.46 | 3,870,198,264.04 | 3,872,539,195.5 | 3,672,444,148.29 |
| 流动负债: | | | | |
| 短期借款 | 34,948,105.6 | 52,306,855.6 | 51,609,150 | 33,171,400 |
| 应付票据及应付账款 | 534,688,776.38 | 475,677,731.45 | 511,450,016.67 | 503,844,324.21 |
| 其中：应付票据 | 2,023,302.8 | 1,201,028.13 | 17,785,840.89 | 644,194.09 |
| 应付账款 | 532,665,473.58 | 474,476,703.32 | 493,664,175.78 | 503,200,130.12 |
| 预收款项 | - | - | 639,342.13 | 113,123.2 |
| 合同负债 | 574,226,189.65 | 556,488,427.63 | 573,205,724.41 | 516,112,858.49 |
| 应付职工薪酬 | 86,880,332.34 | 102,930,064.39 | 82,266,141.37 | 53,151,244.98 |
| 应交税费 | 52,057,548.25 | 57,518,090.97 | 38,969,039.73 | 35,277,522.89 |
| 其他应付款合计 | 71,281,991.13 | 72,340,764.16 | 58,793,900.92 | 67,834,710.95 |
| 一年内到期的非流动负债 | 22,446,263.71 | 632,087.66 | 618,760.32 | 795,104.04 |
| 其他流动负债 | 125,284,006.13 | 117,214,033.26 | 120,319,653.92 | 108,107,742.55 |
| 流动负债合计 | 1,501,813,213.19 | 1,435,108,055.12 | 1,437,871,729.47 | 1,318,408,031.31 |
| 非流动负债: | | | | |
| 长期借款 | - | 22,000,000 | - | - |
| 租赁负债 | 311,488.59 | 169,509.05 | 46,770.21 | 57,615.41 |
| 递延收益 | 34,945,595.8 | 36,350,990.23 | 50,849,327.52 | 51,459,802.88 |
| 非流动负债合计 | 35,257,084.39 | 58,520,499.28 | 50,896,097.73 | 51,517,418.29 |
| 负债合计 | 1,537,070,297.58 | 1,493,628,554.4 | 1,488,767,827.2 | 1,369,925,449.6 |
| 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 | 50,032,321.38 | 50,032,321.38 | 5,341,254.92 | 5,341,254.92 |
| 未分配利润 | 751,980,383.87 | 675,731,825.95 | 798,598,365.22 | 717,341,106.02 |
| 归属于母公司股东权益合计 | 2,433,490,941.21 | 2,357,242,383.29 | 2,435,417,856.1 | 2,354,160,596.9 |
| 少数股东权益 | 18,997,767.67 | 19,327,326.35 | -51,646,487.8 | -51,641,898.21 |
| 股东权益合计 | 2,452,488,708.88 | 2,376,569,709.64 | 2,383,771,368.3 | 2,302,518,698.69 |
| 负债和股东权益合计 | 3,989,559,006.46 | 3,870,198,264.04 | 3,872,539,195.5 | 3,672,444,148.29 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-21 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |