酷特智能
(300840)
| 流通市值：34.62亿 | | | 总市值：46.80亿 |
| 流通股本：1.78亿 | | | 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 | 280,590,254.33 | 380,909,757.13 | 461,180,556.55 | 398,508,195.36 |
| 交易性金融资产 | 240,850,123.3 | 160,403,356.16 | 90,144,854.8 | 230,589,712.33 |
| 应收票据及应收账款 | 52,326,317.01 | 51,969,892.45 | 55,103,649.74 | 64,935,020.6 |
| 其中：应收票据 | 3,060,538.31 | 5,463,226.29 | 2,850,318.91 | 4,142,758.48 |
| 应收账款 | 49,265,778.7 | 46,506,666.16 | 52,253,330.83 | 60,792,262.12 |
| 应收款项融资 | - | - | 5,236 | - |
| 预付款项 | 10,218,343.03 | 11,150,502.91 | 8,599,410.56 | 16,330,805.67 |
| 其他应收款合计 | 116,340,485.11 | 117,308,391.36 | 117,410,071.76 | 116,982,503.21 |
| 存货 | 90,063,498.57 | 91,022,114.32 | 88,260,478.61 | 81,918,211.1 |
| 合同资产 | 1,027,197.44 | 747,461.15 | 1,016,115.79 | 4,665,275.03 |
| 其他流动资产 | 20,267,327.47 | 18,750,959.47 | 17,680,049.32 | 13,400,334.4 |
| 流动资产合计 | 811,683,546.26 | 832,262,434.95 | 839,400,423.13 | 927,330,057.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,820,041.93 | 13,652,104.67 | 3,767,421.18 | 2,102,537.09 |
| 其他权益工具投资 | 6,469,481.77 | 6,572,542.86 | 6,676,458.84 | 3,592,398.49 |
| 投资性房地产 | 73,428,515.66 | 76,220,007.12 | 77,151,814.54 | 78,083,622.02 |
| 固定资产 | 424,039,239.36 | 392,016,230.86 | 378,745,152.28 | 279,341,824.6 |
| 在建工程 | 6,832,497.68 | 10,815,311.88 | 20,463,112.98 | 79,588,276.01 |
| 使用权资产 | 13,006,785.13 | 13,585,839.06 | 10,671,263.92 | 2,622,296.5 |
| 无形资产 | 117,330,593.62 | 116,501,561.12 | 118,721,211.78 | 79,726,008.63 |
| 开发支出 | 16,724,831.11 | 14,361,764.28 | 9,684,033.41 | 40,918,281.73 |
| 商誉 | 17,794,228.08 | 17,794,228.08 | 17,794,228.08 | 17,794,228.08 |
| 长期待摊费用 | 17,550,623.67 | 20,035,976.28 | 21,238,164.59 | 22,405,309.97 |
| 递延所得税资产 | 21,543,198.06 | 15,742,829.98 | 15,476,421.81 | 14,254,132.07 |
| 其他非流动资产 | 8,725,836.77 | 9,212,675.5 | 2,246,928.12 | 27,105,247.73 |
| 非流动资产合计 | 736,265,872.84 | 706,511,071.69 | 682,636,211.53 | 647,534,162.92 |
| 资产总计 | 1,547,949,419.1 | 1,538,773,506.64 | 1,522,036,634.66 | 1,574,864,220.62 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 70,000,000 |
| 应付票据及应付账款 | 105,300,929.55 | 70,154,276.54 | 79,918,003.41 | 76,175,757.97 |
| 其中：应付票据 | 9,960,000 | 9,740,000 | 13,650,000 | 16,930,000 |
| 应付账款 | 95,340,929.55 | 60,414,276.54 | 66,268,003.41 | 59,245,757.97 |
| 预收款项 | 1,421,310.36 | 970,633.92 | 1,285,967.45 | 2,118,885.42 |
| 合同负债 | 49,319,855.36 | 54,972,577.48 | 51,287,849.92 | 46,445,010.61 |
| 应付职工薪酬 | 16,125,241.29 | 18,399,589 | 20,324,212.88 | 16,532,455.88 |
| 应交税费 | 13,835,008.71 | 15,159,266.84 | 11,806,136.35 | 10,722,593.79 |
| 其他应付款合计 | 34,982,547.73 | 41,195,797.9 | 39,546,623.56 | 39,308,249.99 |
| 一年内到期的非流动负债 | 4,401,090.68 | 4,151,501.49 | 2,315,764.48 | - |
| 其他流动负债 | 2,457,082.85 | 3,122,493.73 | 3,421,141.14 | 3,569,035.66 |
| 流动负债合计 | 227,843,066.53 | 208,126,136.9 | 209,905,699.19 | 264,871,989.32 |
| 非流动负债: | | | | |
| 租赁负债 | 8,452,591.86 | 8,662,072.68 | 6,821,781.1 | 2,109,458.51 |
| 递延收益 | 34,349,737.88 | 35,350,867.11 | 29,516,116.54 | 30,482,973.79 |
| 递延所得税负债 | 1,409,101.03 | 1,357,074.15 | 1,681,531.01 | - |
| 非流动负债合计 | 44,211,430.77 | 45,370,013.94 | 38,019,428.65 | 32,592,432.3 |
| 负债合计 | 272,054,497.3 | 253,496,150.84 | 247,925,127.84 | 297,464,421.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 405,985,111.6 | 405,985,111.6 | 405,985,111.6 | 406,131,792.65 |
| 其他综合收益 | -1,626,778.91 | -1,795,377.68 | -672,228.01 | -62,276.46 |
| 盈余公积 | 73,315,020.49 | 73,315,020.49 | 73,315,020.49 | 69,732,012.78 |
| 未分配利润 | 558,139,357.53 | 567,048,974.55 | 555,043,463.69 | 562,708,854.52 |
| 归属于母公司股东权益合计 | 1,275,812,710.71 | 1,284,553,728.96 | 1,273,671,367.77 | 1,278,510,383.49 |
| 少数股东权益 | 82,211.09 | 723,626.84 | 440,139.05 | -1,110,584.49 |
| 股东权益合计 | 1,275,894,921.8 | 1,285,277,355.8 | 1,274,111,506.82 | 1,277,399,799 |
| 负债和股东权益合计 | 1,547,949,419.1 | 1,538,773,506.64 | 1,522,036,634.66 | 1,574,864,220.62 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |