春晖智控
(300943)
| 流通市值：17.16亿 | | | 总市值：26.03亿 |
| 流通股本：1.34亿 | | | 总股本：2.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,468,356.02 | 384,391,713.18 | 534,802,670.37 | 530,383,648.47 |
| 应收票据及应收账款 | 181,964,663.91 | 163,712,075.89 | 154,476,015.44 | 152,019,425.89 |
| 其中：应收票据 | 18,445,507 | 14,773,095.86 | 12,797,678.02 | 17,887,401.52 |
| 应收账款 | 163,519,156.91 | 148,938,980.03 | 141,678,337.42 | 134,132,024.37 |
| 应收款项融资 | 15,931,837.38 | 25,489,593.5 | 41,501,690.86 | 35,876,392.13 |
| 预付款项 | 3,218,784.16 | 5,432,701.42 | 4,743,831.98 | 3,319,522.54 |
| 其他应收款合计 | 9,219,572.27 | 8,515,313.73 | 16,117,284.51 | 5,929,110.87 |
| 应收股利 | - | - | 9,300,000 | - |
| 存货 | 91,233,386.68 | 93,337,988.26 | 92,672,946.45 | 100,495,050.58 |
| 合同资产 | 16,540,361.92 | 17,454,456.08 | 16,965,270.5 | 17,109,723.59 |
| 其他流动资产 | 529,133.71 | 2,534,863.43 | 1,986,814.15 | 3,026,762.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 894,887,557.16 | 895,994,094.38 | 917,669,927.04 | 901,934,414.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,924,358.49 | 93,354,516.32 | 89,995,130.96 | 96,530,363.04 |
| 固定资产 | 78,360,597.16 | 81,685,156.8 | 85,187,843.67 | 88,655,842.67 |
| 在建工程 | 2,771,718.87 | 996,341.5 | 689,236.89 | 710,420.97 |
| 使用权资产 | 1,671,922.33 | 347,578.46 | 614,719 | 881,859.49 |
| 无形资产 | 96,740,481.08 | 98,257,737.07 | 99,774,993.06 | 101,292,249.05 |
| 商誉 | 28,071,837.26 | 28,071,837.26 | 28,071,837.26 | 28,071,837.26 |
| 长期待摊费用 | 8,275,651.19 | 8,912,135.71 | 9,602,406.81 | 10,213,085.84 |
| 递延所得税资产 | 2,778,303.19 | 3,000,229.73 | 2,679,469.48 | 2,702,196.8 |
| 其他非流动资产 | 4,584,621.01 | 4,480,567.06 | 4,831,023.22 | 4,042,088.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 314,179,490.58 | 319,106,099.91 | 321,446,660.35 | 333,099,944.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,209,067,047.74 | 1,215,100,194.29 | 1,239,116,587.39 | 1,235,034,358.76 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,000,000 | - |
| 应付票据及应付账款 | 212,637,559.09 | 223,248,429.57 | 192,273,612.05 | 219,183,039.97 |
| 其中：应付票据 | 74,421,800 | 80,792,124 | 83,814,139 | 82,528,851 |
| 应付账款 | 138,215,759.09 | 142,456,305.57 | 108,459,473.05 | 136,654,188.97 |
| 合同负债 | 4,219,775.15 | 2,413,567.25 | 2,152,137.21 | 10,112,986 |
| 应付职工薪酬 | 11,639,949.3 | 10,043,276.22 | 6,108,656.28 | 13,667,883.2 |
| 应交税费 | 4,023,772.82 | 3,290,016.67 | 2,120,918.31 | 6,054,772.63 |
| 其他应付款合计 | 1,628,853.98 | 16,129,114.45 | 13,624,568.81 | 15,262,886.91 |
| 应付股利 | - | 2,695,000 | - | - |
| 一年内到期的非流动负债 | 659,561.74 | 369,812.39 | 765,750.57 | 881,515.93 |
| 其他流动负债 | 1,786,100.06 | 283,865.17 | 903,740.55 | 2,338,507.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,595,572.14 | 255,778,081.72 | 267,949,383.78 | 267,501,592.51 |
| 非流动负债: | | | | |
| 租赁负债 | 1,123,584.94 | - | - | - |
| 递延收益 | 1,068,515.99 | 1,113,979.25 | 1,142,640.77 | 1,186,980.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,192,100.93 | 1,113,979.25 | 1,142,640.77 | 1,186,980.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,787,673.07 | 256,892,060.97 | 269,092,024.55 | 268,688,573.28 |
| 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 | 7,960,302 | 6,959,302 | 6,959,302 | - |
| 盈余公积 | 72,451,894.57 | 72,451,894.57 | 72,451,894.57 | 72,451,894.57 |
| 未分配利润 | 457,285,517.52 | 444,581,899.17 | 453,830,626.87 | 442,185,988.48 |
| 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 | 958,957,036.81 | 947,254,418.46 | 956,503,146.16 | 951,817,809.77 |
| 少数股东权益 | 11,322,337.86 | 10,953,714.86 | 13,521,416.68 | 14,527,975.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,279,374.67 | 958,208,133.32 | 970,024,562.84 | 966,345,785.48 |
| 负债和股东权益合计 | 1,209,067,047.74 | 1,215,100,194.29 | 1,239,116,587.39 | 1,235,034,358.76 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |