酷特智能
(300840)
| 流通市值：35.72亿 | | | 总市值：48.41亿 |
| 流通股本：1.77亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,059,332.94 | 258,849,188.08 | 230,218,538.07 | 236,040,807.67 |
| 应收票据及应收账款 | 69,393,992.65 | 83,086,670.51 | 101,454,507.38 | 80,404,469.09 |
| 其中：应收票据 | 427,188 | 2,730,164.22 | 6,032,111.11 | 3,240,724 |
| 应收账款 | 68,966,804.65 | 80,356,506.29 | 95,422,396.27 | 77,163,745.09 |
| 应收款项融资 | 1,036,573.25 | 222,647 | - | - |
| 预付款项 | 11,020,830.66 | 6,684,505.27 | 18,132,372.75 | 14,814,602.91 |
| 其他应收款合计 | 19,045,554.47 | 10,621,634.83 | 20,568,750.56 | 11,875,770.62 |
| 存货 | 69,688,365.84 | 70,780,675.8 | 109,187,630.97 | 111,725,213.76 |
| 合同资产 | 4,848,848.6 | 2,313,638.22 | 2,925,300.21 | 1,748,565.28 |
| 其他流动资产 | 11,152,005.96 | 11,806,058.06 | 8,630,877.01 | 8,654,513.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 643,511,600.25 | 674,733,916.39 | 731,849,264.62 | 686,012,846.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 311,619,451.2 | 325,630,813.17 | 344,692,725.21 | 299,197,094.47 |
| 其他权益工具投资 | 3,589,098.49 | - | - | - |
| 投资性房地产 | 80,102,032.97 | 81,037,440.29 | 87,599,957.15 | 82,940,748.77 |
| 固定资产 | 290,133,327.18 | 289,402,348.58 | 335,083,474.93 | 303,861,739.72 |
| 在建工程 | 57,585,380.63 | 53,349,753.99 | 41,137,961.04 | 56,402,762.65 |
| 生产性生物资产 | - | - | 0 | - |
| 使用权资产 | 2,883,335.58 | 3,503,593.73 | 3,416,997.09 | 4,937,282.91 |
| 无形资产 | 80,399,498.99 | 81,526,747.49 | 77,186,495.21 | 83,934,035.28 |
| 开发支出 | 29,806,193.47 | 22,917,693.61 | 10,440,395.43 | 7,321,128.26 |
| 长期待摊费用 | 3,792,279.38 | 4,011,088.81 | 2,785,878.24 | 3,304,716.64 |
| 递延所得税资产 | 17,037,919.09 | 14,556,066.56 | 9,098,568.83 | 9,833,284.99 |
| 其他非流动资产 | 13,008,648.35 | 22,589,505.09 | 68,532,711.47 | 72,504,170.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 889,957,165.33 | 898,525,051.32 | 979,975,164.6 | 924,236,963.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,533,468,765.58 | 1,573,258,967.71 | 1,711,824,429.22 | 1,610,249,810.57 |
| 流动负债: | | | | |
| 短期借款 | 19,219,673.42 | 40,040,986.3 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 80,885,093.27 | 83,395,081.37 | 101,908,580.64 | 78,964,882.21 |
| 其中：应付票据 | 13,170,000 | 21,190,000 | 14,440,000 | 11,300,000 |
| 应付账款 | 67,715,093.27 | 62,205,081.37 | 87,468,580.64 | 67,664,882.21 |
| 预收款项 | 1,804,626.48 | 1,652,552.27 | 1,492,585.34 | 1,783,928.53 |
| 合同负债 | 50,960,778.1 | 54,656,685.23 | 39,847,705.16 | 36,479,065.35 |
| 应付职工薪酬 | 15,207,375.88 | 16,825,737.76 | 14,464,751.4 | 12,938,317.83 |
| 应交税费 | 14,898,356.9 | 46,501,394.89 | 9,172,036.05 | 5,654,008.37 |
| 其他应付款合计 | 35,654,250.27 | 33,299,053.26 | 44,909,986.31 | 52,115,079.22 |
| 一年内到期的非流动负债 | 1,255,035.19 | 1,255,035.19 | 1,420,940.98 | 2,119,459.06 |
| 其他流动负债 | 6,098,645.98 | 6,048,098.22 | 7,556,489.05 | 5,975,877.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,983,835.49 | 283,674,624.49 | 320,773,074.93 | 296,030,617.62 |
| 非流动负债: | | | | |
| 租赁负债 | 762,731.5 | 762,731.5 | 176,436.68 | 1,102,449.21 |
| 递延收益 | 29,924,560.29 | 27,385,489.61 | 28,516,418.93 | 27,647,610.27 |
| 递延所得税负债 | 68,606.79 | 91,475.72 | 41,735,164.15 | 34,903,522.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,755,898.58 | 28,239,696.83 | 70,428,019.76 | 63,653,581.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 256,739,734.07 | 311,914,321.32 | 391,201,094.69 | 359,684,199.11 |
| 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 | 406,131,792.66 | 406,131,792.66 | 406,131,792.65 | 406,131,792.66 |
| 其他综合收益 | 23,167.54 | 27,288 | -56,948.8 | - |
| 盈余公积 | 69,732,012.78 | 69,732,012.78 | 51,248,649.94 | 51,248,649.94 |
| 未分配利润 | 560,842,058.53 | 545,453,552.95 | 631,170,753.21 | 560,202,553.02 |
| 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 | 1,276,729,031.51 | 1,261,344,646.39 | 1,328,494,247 | 1,257,582,995.62 |
| 少数股东权益 | - | - | -7,870,912.47 | -7,017,384.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,276,729,031.51 | 1,261,344,646.39 | 1,320,623,334.53 | 1,250,565,611.46 |
| 负债和股东权益合计 | 1,533,468,765.58 | 1,573,258,967.71 | 1,711,824,429.22 | 1,610,249,810.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |