春晖智控
(300943)
| 流通市值：37.95亿 | | | 总市值：57.97亿 |
| 流通股本：1.33亿 | | | 总股本：2.04亿 |
| 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 | 335,962,539.3 | 320,252,220.66 | 338,466,372.13 | 344,392,089.05 |
| 交易性金融资产 | 288,116,596.91 | 332,907,439.16 | 265,199,592.59 | 261,210,332.38 |
| 应收票据及应收账款 | 189,631,428.37 | 165,734,780.54 | 182,322,305.06 | 171,537,428.05 |
| 其中：应收票据 | 15,239,455.46 | 10,070,731.5 | 16,330,939.03 | 17,901,530.52 |
| 应收账款 | 174,391,972.91 | 155,664,049.04 | 165,991,366.03 | 153,635,897.53 |
| 应收款项融资 | 40,614,021.48 | 39,234,303.24 | 21,396,438.19 | 27,059,820.78 |
| 预付款项 | 7,865,827.84 | 3,047,043.78 | 3,801,359.42 | 2,646,121.26 |
| 其他应收款合计 | 5,073,478.67 | 3,917,492.89 | 5,843,748.54 | 5,709,401.32 |
| 存货 | 84,855,962.22 | 88,298,219.18 | 106,603,082.27 | 87,130,777.61 |
| 合同资产 | 7,832,752.17 | 7,516,901.54 | 7,622,881.16 | 7,058,988.19 |
| 其他流动资产 | 857,054 | 938,826.3 | 1,375,825.14 | 259,148.01 |
| 流动资产合计 | 960,809,660.96 | 961,847,227.29 | 932,631,604.5 | 907,004,106.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,466,927.38 | 108,858,701.48 | 104,265,009.83 | 100,578,028.17 |
| 固定资产 | 71,807,326.11 | 75,340,806.74 | 78,414,919.07 | 80,858,864.76 |
| 在建工程 | 1,933,129.78 | 1,783,540.99 | 1,880,767.77 | 1,406,195.04 |
| 使用权资产 | 4,297,256.82 | 946,854.19 | 1,096,357.49 | 1,245,860.78 |
| 无形资产 | 88,414,390.37 | 89,976,625.71 | 91,157,807.71 | 92,326,672.65 |
| 商誉 | 26,618,459.47 | 26,618,459.47 | 28,071,837.26 | 28,071,837.26 |
| 长期待摊费用 | 5,167,257.76 | 5,743,361.68 | 5,884,020.16 | 6,498,053.8 |
| 递延所得税资产 | 4,697,383.76 | 4,081,224.53 | 2,785,884.94 | 2,644,860.9 |
| 其他非流动资产 | 14,206,380.97 | 13,803,199.21 | 13,522,551.16 | 15,523,433.53 |
| 非流动资产合计 | 329,608,512.42 | 327,152,774 | 327,079,155.39 | 329,153,806.89 |
| 资产总计 | 1,290,418,173.38 | 1,289,000,001.29 | 1,259,710,759.89 | 1,236,157,913.54 |
| 流动负债: | | | | |
| 短期借款 | 2,433,000 | 808,800 | 827,900 | 1,729,900 |
| 应付票据及应付账款 | 220,002,585.48 | 224,266,020.34 | 213,920,818.89 | 216,376,002.64 |
| 其中：应付票据 | 89,842,000 | 79,205,200 | 78,459,600 | 85,773,200 |
| 应付账款 | 130,160,585.48 | 145,060,820.34 | 135,461,218.89 | 130,602,802.64 |
| 预收款项 | 92,059.64 | 11,467.9 | 103,951.95 | 57,550.46 |
| 合同负债 | 3,871,518.47 | 1,970,628.46 | 15,557,331.31 | 2,772,063.63 |
| 应付职工薪酬 | 5,997,067.76 | 13,706,774.6 | 10,995,242.98 | 8,371,969.88 |
| 应交税费 | 2,196,838.64 | 5,051,613.6 | 3,634,812.18 | 3,680,875.02 |
| 其他应付款合计 | 8,128,903.47 | 10,533,798.46 | 7,747,290.13 | 8,812,656.45 |
| 一年内到期的非流动负债 | 909,455.72 | 612,056.47 | 606,303.21 | 600,604.03 |
| 其他流动负债 | 6,828,286.32 | 4,599,720.16 | 2,798,980.58 | 3,693,102.86 |
| 流动负债合计 | 250,459,715.5 | 261,560,879.99 | 256,192,631.23 | 246,094,724.97 |
| 非流动负债: | | | | |
| 租赁负债 | 3,385,682.69 | 338,673.36 | 513,387.75 | 623,727.28 |
| 递延收益 | 1,623,435.15 | 1,729,336.92 | 1,701,341.23 | 1,845,388.84 |
| 非流动负债合计 | 5,009,117.84 | 2,068,010.28 | 2,214,728.98 | 2,469,116.12 |
| 负债合计 | 255,468,833.34 | 263,628,890.27 | 258,407,360.21 | 248,563,841.09 |
| 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 | 234,336,583.73 | 233,268,821.79 | 231,853,633.53 | 230,965,450.23 |
| 减:库存股 | 5,805,200 | 5,805,200 | 5,805,200 | 5,805,200 |
| 其他综合收益 | -50,431.6 | - | - | - |
| 盈余公积 | 85,067,106.97 | 85,067,106.97 | 78,730,764.17 | 78,730,764.17 |
| 未分配利润 | 504,267,382.83 | 494,765,623.2 | 481,586,617.88 | 468,273,471.54 |
| 归属于母公司股东权益合计 | 1,021,635,441.93 | 1,011,116,351.96 | 990,185,815.58 | 975,984,485.94 |
| 少数股东权益 | 13,313,898.11 | 14,254,759.06 | 11,117,584.1 | 11,609,586.51 |
| 股东权益合计 | 1,034,949,340.04 | 1,025,371,111.02 | 1,001,303,399.68 | 987,594,072.45 |
| 负债和股东权益合计 | 1,290,418,173.38 | 1,289,000,001.29 | 1,259,710,759.89 | 1,236,157,913.54 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |