可川科技
(603052)
| 流通市值：10.45亿 | | | 总市值：34.42亿 |
| 流通股本：2926.00万 | | | 总股本：9632.00万 |
| 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 | 419,908,643.46 | 231,552,096.35 | 640,337,471.17 | 201,434,422.8 |
| 应收票据及应收账款 | 311,025,008.04 | 421,430,602.3 | 401,121,365.9 | 334,487,331.24 |
| 应收账款 | 311,025,008.04 | 421,430,602.3 | 401,121,365.9 | 334,487,331.24 |
| 应收款项融资 | 151,857,551.26 | 96,818,114.58 | 136,290,401.97 | 182,619,134.4 |
| 预付款项 | 1,325,498.91 | 1,119,556.67 | 2,851,910.36 | 1,288,900.54 |
| 其他应收款合计 | 625,198.92 | 426,660.42 | 640,783.04 | 116,744.42 |
| 存货 | 47,507,275.28 | 37,543,091.64 | 47,170,965.87 | 43,383,959.85 |
| 其他流动资产 | 1,935,207.36 | 2,322,479.84 | 150,641.13 | 59,008.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,317,732,719.11 | 1,374,286,657.36 | 1,364,283,794.18 | 1,290,233,665.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,065,960.11 | 10,022,732.02 | - | - |
| 固定资产 | 124,534,726.02 | 116,450,890.12 | 105,070,518.19 | 101,195,193.13 |
| 在建工程 | 50,825,216.74 | 34,849,561.6 | 34,571,907.58 | 10,864,266.41 |
| 使用权资产 | 5,066,386.91 | 5,609,994.62 | 5,982,197.87 | 5,428,064.2 |
| 无形资产 | 22,158,074.75 | 22,173,083.87 | 20,542,263.32 | 20,684,319.63 |
| 开发支出 | - | - | 1,626,979.09 | - |
| 长期待摊费用 | 2,957,006.79 | 3,146,690.01 | 3,224,614.87 | 3,414,298.09 |
| 递延所得税资产 | 5,902,048.35 | 5,902,048.35 | 4,252,106.79 | 4,037,530.89 |
| 其他非流动资产 | 45,144,413.25 | 10,553,573.87 | 131,715.21 | 6,765,452.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,653,832.92 | 208,708,574.46 | 175,402,302.92 | 152,389,124.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,584,386,552.03 | 1,582,995,231.82 | 1,539,686,097.1 | 1,442,622,790.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 391,903,168.45 | 409,799,581.31 | 388,095,136.18 | 330,287,889.85 |
| 其中：应付票据 | 253,833,257.86 | 242,573,503.15 | 200,407,377.19 | 180,076,040.43 |
| 应付账款 | 138,069,910.59 | 167,226,078.16 | 187,687,758.99 | 150,211,849.42 |
| 合同负债 | 793,713.75 | 922,228.81 | 80,394.3 | 31,832.27 |
| 应付职工薪酬 | 16,017,945.62 | 13,963,198.12 | 10,855,318.05 | 7,736,021.26 |
| 应交税费 | 1,516,468.95 | 4,122,046.53 | 7,466,582.42 | 4,565,646.4 |
| 其他应付款合计 | 1,206,090.47 | 309,646.51 | 498,845.27 | 320,158.11 |
| 一年内到期的非流动负债 | 1,894,947.32 | 2,980,204.11 | 2,918,831.5 | 1,938,038.02 |
| 其他流动负债 | 601,571.09 | 119,889.75 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,933,905.65 | 432,216,795.14 | 409,915,107.72 | 344,879,585.91 |
| 非流动负债: | | | | |
| 租赁负债 | 476,255.23 | 380,113.38 | 464,019.24 | 1,646,434.39 |
| 递延收益 | 846,453.92 | 886,697.56 | 950,077.42 | 1,013,457.28 |
| 递延所得税负债 | 577,704.29 | 577,704.29 | 627,919.16 | 591,527.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,900,413.44 | 1,844,515.23 | 2,042,015.82 | 3,251,419.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,834,319.09 | 434,061,310.37 | 411,957,123.54 | 348,131,005.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,320,000 | 96,320,000 | 96,320,000 | 96,320,000 |
| 资本公积 | 589,844,333.03 | 589,844,333.03 | 589,844,333.03 | 589,844,333.03 |
| 盈余公积 | 43,903,048.93 | 43,903,048.93 | 34,400,000 | 34,400,000 |
| 未分配利润 | 439,177,261.66 | 418,136,790.57 | 407,859,756.41 | 373,927,452.12 |
| 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 | 1,169,244,643.62 | 1,148,204,172.53 | 1,128,424,089.44 | 1,094,491,785.15 |
| 少数股东权益 | -692,410.68 | 729,748.92 | -695,115.88 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,168,552,232.94 | 1,148,933,921.45 | 1,127,728,973.56 | 1,094,491,785.15 |
| 负债和股东权益合计 | 1,584,386,552.03 | 1,582,995,231.82 | 1,539,686,097.1 | 1,442,622,790.46 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |