春晖智控
(300943)
| 流通市值：12.35亿 | | | 总市值：20.38亿 |
| 流通股本：1.23亿 | | | 总股本：2.04亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 534,802,670.37 | 530,383,648.47 | 419,319,378.16 | 467,099,106.75 |
| 应收票据及应收账款 | 154,476,015.44 | 152,019,425.89 | 182,872,526.02 | 178,228,013.87 |
| 其中：应收票据 | 12,797,678.02 | 17,887,401.52 | 23,323,066.27 | 15,621,902.01 |
| 应收账款 | 141,678,337.42 | 134,132,024.37 | 159,549,459.75 | 162,606,111.86 |
| 应收款项融资 | 41,501,690.86 | 35,876,392.13 | 19,424,351.46 | 18,126,334.74 |
| 预付款项 | 4,743,831.98 | 3,319,522.54 | 5,140,672.68 | 5,437,504.04 |
| 其他应收款合计 | 16,117,284.51 | 5,929,110.87 | 7,126,202.68 | 6,840,619.94 |
| 应收股利 | 9,300,000 | - | - | - |
| 存货 | 92,672,946.45 | 100,495,050.58 | 96,900,097.18 | 96,718,089.51 |
| 合同资产 | 16,965,270.5 | 17,109,723.59 | 17,707,815.5 | 18,600,703.95 |
| 其他流动资产 | 1,986,814.15 | 3,026,762.83 | 763,824.65 | 572,650.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 917,669,927.04 | 901,934,414.68 | 855,391,093.21 | 900,729,197.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,995,130.96 | 96,530,363.04 | 92,699,458.32 | 89,143,573.86 |
| 固定资产 | 85,187,843.67 | 88,655,842.67 | 92,145,348.66 | 95,926,817.59 |
| 在建工程 | 689,236.89 | 710,420.97 | 6,746,676.02 | 5,139,254.02 |
| 使用权资产 | 614,719 | 881,859.49 | 1,148,999.96 | 1,416,140.45 |
| 无形资产 | 99,774,993.06 | 101,292,249.05 | 99,025,018.72 | 100,137,781.49 |
| 商誉 | 28,071,837.26 | 28,071,837.26 | 28,064,675.88 | 28,054,120.43 |
| 长期待摊费用 | 9,602,406.81 | 10,213,085.84 | 762,696.62 | 872,312.03 |
| 递延所得税资产 | 2,679,469.48 | 2,702,196.8 | 2,363,861.58 | 2,394,288.1 |
| 其他非流动资产 | 4,831,023.22 | 4,042,088.96 | 2,573,342.75 | 2,810,902.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,446,660.35 | 333,099,944.08 | 325,530,078.51 | 325,895,190.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,239,116,587.39 | 1,235,034,358.76 | 1,180,921,171.72 | 1,226,624,388.29 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | - |
| 应付票据及应付账款 | 192,273,612.05 | 219,183,039.97 | 200,281,756.02 | 197,098,327.1 |
| 其中：应付票据 | 83,814,139 | 82,528,851 | 83,098,391 | 78,883,893 |
| 应付账款 | 108,459,473.05 | 136,654,188.97 | 117,183,365.02 | 118,214,434.1 |
| 合同负债 | 2,152,137.21 | 10,112,986 | 6,272,931.61 | 3,859,000.49 |
| 应付职工薪酬 | 6,108,656.28 | 13,667,883.2 | 11,520,536.18 | 9,132,706.53 |
| 应交税费 | 2,120,918.31 | 6,054,772.63 | 4,314,036.34 | 3,737,517.21 |
| 其他应付款合计 | 13,624,568.81 | 15,262,886.91 | 13,086,552.03 | 78,662,366.6 |
| 应付股利 | - | - | - | 2,940,000 |
| 一年内到期的非流动负债 | 765,750.57 | 881,515.93 | 923,740.61 | 1,075,449.81 |
| 其他流动负债 | 903,740.55 | 2,338,507.87 | 659,128.62 | 217,416.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 267,949,383.78 | 267,501,592.51 | 237,058,681.41 | 293,782,784.34 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 244,685.44 | 369,812.4 |
| 递延收益 | 1,142,640.77 | 1,186,980.77 | 119,070 | 124,740 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,142,640.77 | 1,186,980.77 | 363,755.44 | 494,552.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 269,092,024.55 | 268,688,573.28 | 237,422,436.85 | 294,277,336.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,820,000 | 203,820,000 | 203,820,000 | 203,820,000 |
| 资本公积 | 233,359,926.72 | 233,359,926.72 | 233,359,926.72 | 233,359,926.72 |
| 减:库存股 | 6,959,302 | - | - | - |
| 盈余公积 | 72,451,894.57 | 72,451,894.57 | 61,682,857.51 | 61,682,857.51 |
| 未分配利润 | 453,830,626.87 | 442,185,988.48 | 431,233,173.32 | 419,985,228.7 |
| 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 | 956,503,146.16 | 951,817,809.77 | 930,095,957.55 | 918,848,012.93 |
| 少数股东权益 | 13,521,416.68 | 14,527,975.71 | 13,402,777.32 | 13,499,038.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,024,562.84 | 966,345,785.48 | 943,498,734.87 | 932,347,051.55 |
| 负债和股东权益合计 | 1,239,116,587.39 | 1,235,034,358.76 | 1,180,921,171.72 | 1,226,624,388.29 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |