科远智慧
(002380)
| 流通市值：38.42亿 | | | 总市值：64.85亿 |
| 流通股本：1.42亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,033,255.9 | 412,948,309.16 | 618,005,310.91 | 462,443,720.06 |
| 交易性金融资产 | 1,008,247,007.59 | 1,004,154,680.7 | 699,517,237.51 | 743,722,321.55 |
| 应收票据及应收账款 | 1,012,956,627.75 | 874,474,748.37 | 844,234,792.12 | 970,364,494.72 |
| 其中：应收票据 | 174,120,219.31 | 178,959,503.82 | 193,843,354.92 | 237,858,372.49 |
| 应收账款 | 838,836,408.44 | 695,515,244.55 | 650,391,437.2 | 732,506,122.23 |
| 应收款项融资 | 45,532,555.88 | 44,112,290.35 | 43,170,219.55 | 34,163,622.14 |
| 预付款项 | 29,261,402.09 | 35,172,540.56 | 24,656,623.93 | 42,069,481.15 |
| 其他应收款合计 | 28,844,963.75 | 36,251,099.85 | 29,102,751.11 | 31,632,182.95 |
| 存货 | 549,996,343.76 | 624,657,266.6 | 597,674,930.73 | 638,896,879.18 |
| 合同资产 | 133,769,640.04 | 130,320,630.8 | 107,539,737.37 | 101,271,002.99 |
| 一年内到期的非流动资产 | 91,990,681.12 | 92,921,295.21 | 187,088,243.13 | - |
| 其他流动资产 | 33,718,133.58 | 34,132,562.9 | 34,353,601.27 | 63,209,975.3 |
| 流动资产合计 | 3,289,350,611.46 | 3,289,145,424.5 | 3,185,343,447.63 | 3,087,773,680.04 |
| 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 | 6,326,666.44 | 6,446,600.38 | 6,566,534.32 | 6,686,639.26 |
| 固定资产 | 365,769,864.72 | 372,200,112.03 | 378,942,769.2 | 411,621,513.67 |
| 在建工程 | 631,125.63 | 625,468.82 | 457,828.93 | 751,873.01 |
| 使用权资产 | 944,522.39 | 1,226,135.19 | 1,304,744.26 | 1,049,642.77 |
| 无形资产 | 60,726,906.28 | 61,266,460.56 | 61,824,609.45 | 62,349,042.66 |
| 递延所得税资产 | 28,737,022.93 | 27,329,247.93 | 27,404,616.01 | 31,636,701 |
| 其他非流动资产 | 230,240,542.62 | 230,319,557.05 | 207,353,714.24 | 269,670,103.09 |
| 非流动资产合计 | 694,376,651.01 | 700,413,581.96 | 684,854,816.41 | 784,765,515.46 |
| 资产总计 | 3,983,727,262.47 | 3,989,559,006.46 | 3,870,198,264.04 | 3,872,539,195.5 |
| 流动负债: | | | | |
| 短期借款 | 35,888,675.13 | 34,948,105.6 | 52,306,855.6 | 51,609,150 |
| 应付票据及应付账款 | 635,869,268.32 | 534,688,776.38 | 475,677,731.45 | 511,450,016.67 |
| 其中：应付票据 | 1,527,905.03 | 2,023,302.8 | 1,201,028.13 | 17,785,840.89 |
| 应付账款 | 634,341,363.29 | 532,665,473.58 | 474,476,703.32 | 493,664,175.78 |
| 预收款项 | - | - | - | 639,342.13 |
| 合同负债 | 485,987,227.91 | 574,226,189.65 | 556,488,427.63 | 573,205,724.41 |
| 应付职工薪酬 | 54,016,576.86 | 86,880,332.34 | 102,930,064.39 | 82,266,141.37 |
| 应交税费 | 45,896,146.97 | 52,057,548.25 | 57,518,090.97 | 38,969,039.73 |
| 其他应付款合计 | 76,729,906.22 | 71,281,991.13 | 72,340,764.16 | 58,793,900.92 |
| 一年内到期的非流动负债 | 22,412,731.04 | 22,446,263.71 | 632,087.66 | 618,760.32 |
| 其他流动负债 | 101,908,451.98 | 125,284,006.13 | 117,214,033.26 | 120,319,653.92 |
| 流动负债合计 | 1,458,708,984.43 | 1,501,813,213.19 | 1,435,108,055.12 | 1,437,871,729.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 22,000,000 | - |
| 租赁负债 | 207,597.85 | 311,488.59 | 169,509.05 | 46,770.21 |
| 递延收益 | 33,457,966.55 | 34,945,595.8 | 36,350,990.23 | 50,849,327.52 |
| 非流动负债合计 | 33,665,564.4 | 35,257,084.39 | 58,520,499.28 | 50,896,097.73 |
| 负债合计 | 1,492,374,548.83 | 1,537,070,297.58 | 1,493,628,554.4 | 1,488,767,827.2 |
| 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 | 50,032,321.38 | 5,341,254.92 |
| 未分配利润 | 789,806,277.36 | 751,980,383.87 | 675,731,825.95 | 798,598,365.22 |
| 归属于母公司股东权益合计 | 2,471,316,834.7 | 2,433,490,941.21 | 2,357,242,383.29 | 2,435,417,856.1 |
| 少数股东权益 | 20,035,878.94 | 18,997,767.67 | 19,327,326.35 | -51,646,487.8 |
| 股东权益合计 | 2,491,352,713.64 | 2,452,488,708.88 | 2,376,569,709.64 | 2,383,771,368.3 |
| 负债和股东权益合计 | 3,983,727,262.47 | 3,989,559,006.46 | 3,870,198,264.04 | 3,872,539,195.5 |
| 公告日期 | 2026-08-24 | 2026-04-15 | 2026-04-15 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |