可川科技
(603052)
| 流通市值：15.89亿 | | | 总市值：52.87亿 |
| 流通股本：5645.97万 | | | 总股本：1.88亿 |
| 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 | 402,120,934.31 | 458,661,482.49 | 616,029,559.45 | 555,068,895.86 |
| 应收票据及应收账款 | 342,919,780.81 | 364,605,048.26 | 320,168,189.65 | 267,859,217.82 |
| 应收账款 | 342,919,780.81 | 364,605,048.26 | 320,168,189.65 | 267,859,217.82 |
| 应收款项融资 | 107,898,413.32 | 95,309,461.83 | 75,125,355.06 | 103,070,757.58 |
| 预付款项 | 8,574,456.98 | 6,472,121.21 | 9,134,151.19 | 1,967,796.27 |
| 其他应收款合计 | 295,890.5 | 631,410.18 | 530,035 | 243,339.8 |
| 存货 | 45,874,055.49 | 54,046,473.47 | 52,582,639.95 | 41,709,198.58 |
| 其他流动资产 | 18,403,346.82 | 22,425,714.64 | 6,274,672.62 | 4,823,578.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,079,444,574.04 | 1,114,979,396.4 | 1,131,357,099.86 | 1,147,220,883.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,616,276.29 | 12,183,126.78 | 11,341,036.67 | 10,752,870.5 |
| 固定资产 | 286,036,688.22 | 284,068,419.69 | 124,676,325.82 | 117,071,856.82 |
| 在建工程 | 94,477,419.28 | 82,010,947.23 | 167,536,879.62 | 124,766,309.11 |
| 使用权资产 | 2,917,340.41 | 3,514,218.85 | 5,963,059.78 | 6,777,028.57 |
| 无形资产 | 54,929,681.69 | 54,742,683.34 | 55,245,314.3 | 55,814,965.53 |
| 长期待摊费用 | 3,371,431.08 | 3,655,290.27 | 3,939,149.45 | 2,755,349.46 |
| 递延所得税资产 | 10,433,489.84 | 8,719,390.14 | 10,223,017.48 | 6,955,878.07 |
| 其他非流动资产 | 70,077,832.7 | 84,645,362.97 | 50,000,869.62 | 37,027,439.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 534,860,159.51 | 533,539,439.27 | 428,925,652.74 | 361,921,697.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,614,304,733.55 | 1,648,518,835.67 | 1,560,282,752.6 | 1,509,142,581.6 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 25,000,000 | - | - |
| 应付票据及应付账款 | 453,472,557.51 | 480,315,765.92 | 432,356,454.49 | 403,043,238.06 |
| 其中：应付票据 | 284,048,880.72 | 259,164,595.73 | 210,392,953.82 | 222,858,103.68 |
| 应付账款 | 169,423,676.79 | 221,151,170.19 | 221,963,500.67 | 180,185,134.38 |
| 合同负债 | 552,542.55 | 88,881.45 | 221,519.1 | 249,575.11 |
| 应付职工薪酬 | 18,075,383.09 | 15,423,306.39 | 12,592,131.72 | 10,704,389.37 |
| 应交税费 | 1,865,331.37 | 3,444,696.47 | 4,690,464.16 | 4,389,424.35 |
| 其他应付款合计 | 1,621,556.93 | 1,063,417.34 | 572,192.31 | 451,109.18 |
| 一年内到期的非流动负债 | 1,142,845.55 | 1,305,879.15 | 2,112,897.82 | 2,071,904.31 |
| 其他流动负债 | 193,709.23 | 11,554.59 | 28,797.48 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 501,923,926.23 | 526,653,501.31 | 452,574,457.08 | 420,909,640.38 |
| 非流动负债: | | | | |
| 租赁负债 | 697,626.48 | 976,470.43 | 1,075,130.46 | 2,213,331.43 |
| 递延收益 | 10,348,081.82 | 9,604,463.24 | 2,704,243.72 | 765,635.12 |
| 递延所得税负债 | 13,126.93 | 18,337.43 | 505,436.97 | 523,632.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,058,835.23 | 10,599,271.1 | 4,284,811.15 | 3,502,599.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 512,982,761.46 | 537,252,772.41 | 456,859,268.23 | 424,412,239.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,848,000 | 134,848,000 | 134,848,000 | 134,848,000 |
| 资本公积 | 551,316,333.03 | 551,316,333.03 | 551,316,333.03 | 551,316,333.03 |
| 减:库存股 | 70,889,029.4 | 50,892,099.2 | 50,892,099.2 | 49,392,667 |
| 其他综合收益 | 112,141.29 | 494,401.59 | -261,641.04 | - |
| 盈余公积 | 51,928,935.31 | 51,928,935.31 | 43,903,048.93 | 43,903,048.93 |
| 未分配利润 | 439,129,630.87 | 428,360,219.07 | 427,168,686.43 | 405,912,872.22 |
| 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 | 1,106,446,011.1 | 1,116,055,789.8 | 1,106,082,328.15 | 1,086,587,587.18 |
| 少数股东权益 | -5,124,039.01 | -4,789,726.54 | -2,658,843.78 | -1,857,245.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,101,321,972.09 | 1,111,266,063.26 | 1,103,423,484.37 | 1,084,730,341.96 |
| 负债和股东权益合计 | 1,614,304,733.55 | 1,648,518,835.67 | 1,560,282,752.6 | 1,509,142,581.6 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |