清越科技
(688496)
| 流通市值：21.08亿 | | | 总市值：39.87亿 |
| 流通股本：2.38亿 | | | 总股本：4.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,121,694.55 | 163,654,927.46 | 109,769,245.3 | 93,561,131.31 |
| 交易性金融资产 | 158,649,667.71 | 207,143,273.99 | 222,105,109.59 | 236,372,126.02 |
| 应收票据及应收账款 | 253,672,724.21 | 203,542,136.63 | 189,637,729.31 | 191,256,798.5 |
| 其中：应收票据 | 68,153,300.29 | 43,694,422.15 | 19,066,576.08 | 13,044,608.63 |
| 应收账款 | 185,519,423.92 | 159,847,714.48 | 170,571,153.23 | 178,212,189.87 |
| 应收款项融资 | 2,497,677.13 | 1,302,064.6 | 7,187,665.94 | 45,803,593.72 |
| 预付款项 | 7,930,823.97 | 20,739,412.81 | 6,835,712.76 | 5,114,103.66 |
| 其他应收款合计 | 844,895.85 | 832,196.12 | 2,211,011.41 | 665,701 |
| 存货 | 297,451,052.53 | 263,877,486.1 | 271,107,510.47 | 275,663,236 |
| 其他流动资产 | 64,778,422.11 | 60,862,540.43 | 61,079,689.99 | 60,870,954.13 |
| 流动资产合计 | 949,946,958.06 | 921,954,038.14 | 869,933,674.77 | 909,307,644.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 |
| 投资性房地产 | 48,921,517.03 | 49,200,771.62 | 49,480,026.21 | 49,759,280.8 |
| 固定资产 | 393,465,050.38 | 402,294,625.94 | 409,258,006.73 | 416,471,509.85 |
| 在建工程 | 250,403,407.78 | 248,356,037.02 | 247,532,119.73 | 243,892,420.59 |
| 使用权资产 | 20,085,138.39 | 21,114,813.19 | 22,309,350.58 | 23,503,887.97 |
| 无形资产 | 30,860,018.31 | 31,144,450.87 | 31,593,543.75 | 32,042,636.77 |
| 长期待摊费用 | 45,272,708.11 | 46,916,675.95 | 50,763,253.56 | 53,718,584.89 |
| 递延所得税资产 | 49,627,024.94 | 51,305,489.55 | 53,214,917.18 | 52,874,213.11 |
| 其他非流动资产 | 1,688,968.08 | 1,916,414.06 | 2,125,222.52 | 2,154,819.52 |
| 非流动资产合计 | 879,049,460.96 | 890,974,906.14 | 905,002,068.2 | 913,142,981.44 |
| 资产总计 | 1,828,996,419.02 | 1,812,928,944.28 | 1,774,935,742.97 | 1,822,450,625.78 |
| 流动负债: | | | | |
| 短期借款 | 246,201,136.12 | 248,449,126.04 | 227,469,534.76 | 230,817,287.54 |
| 应付票据及应付账款 | 118,482,155.97 | 131,350,461.52 | 142,146,331.33 | 176,134,476.73 |
| 其中：应付票据 | 12,741,763.61 | 10,898,199.58 | 20,145,510.9 | 30,087,614.06 |
| 应付账款 | 105,740,392.36 | 120,452,261.94 | 122,000,820.43 | 146,046,862.67 |
| 预收款项 | 728,546.26 | 1,128,066.04 | 4,666,607.15 | 1,077,114.82 |
| 合同负债 | 85,773,717.6 | 51,002,461.17 | 932,972.43 | 4,560,864.78 |
| 应付职工薪酬 | 17,826,969.28 | 15,298,808.12 | 11,983,343.58 | 13,461,508.38 |
| 应交税费 | 1,976,132.27 | 1,631,152.62 | 1,261,661.24 | 2,152,590.44 |
| 其他应付款合计 | 7,701,421.65 | 10,516,683.47 | 10,081,997.03 | 9,777,975.52 |
| 一年内到期的非流动负债 | 47,817,421.02 | 47,565,920.37 | 26,383,742.49 | 26,768,200.47 |
| 其他流动负债 | 49,050,063.33 | 29,841,932.24 | 18,475,412.18 | 9,930,779.28 |
| 流动负债合计 | 575,557,563.5 | 536,784,611.59 | 443,401,602.19 | 474,680,797.96 |
| 非流动负债: | | | | |
| 长期借款 | 71,832,750 | 71,832,750 | 99,789,112.5 | 99,789,112.5 |
| 租赁负债 | 14,571,166.28 | 14,421,274.31 | 18,607,662.56 | 18,118,815.4 |
| 预计负债 | 5,983,337.42 | 6,688,215.3 | 6,029,061.07 | 5,009,227.61 |
| 递延收益 | 58,815,066.25 | 60,410,709.12 | 62,078,246.13 | 52,945,975.89 |
| 递延所得税负债 | 5,058,844.19 | 5,058,844.19 | 5,062,008.57 | 5,058,844.19 |
| 非流动负债合计 | 156,261,164.14 | 158,411,792.92 | 191,566,090.83 | 180,921,975.59 |
| 负债合计 | 731,818,727.64 | 695,196,404.51 | 634,967,693.02 | 655,602,773.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 |
| 减:库存股 | 12,991,956.74 | 12,000,072.43 | 9,893,333.97 | 3,998,868.16 |
| 其他综合收益 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 |
| 盈余公积 | 16,053,208.86 | 16,053,208.86 | 16,053,208.86 | 16,053,208.86 |
| 未分配利润 | -147,882,677.35 | -135,294,160.19 | -120,517,655.19 | -104,529,252.59 |
| 归属于母公司股东权益合计 | 979,643,006.14 | 993,223,407.61 | 1,010,106,651.07 | 1,031,989,519.48 |
| 少数股东权益 | 117,534,685.24 | 124,509,132.16 | 129,861,398.88 | 134,858,332.75 |
| 股东权益合计 | 1,097,177,691.38 | 1,117,732,539.77 | 1,139,968,049.95 | 1,166,847,852.23 |
| 负债和股东权益合计 | 1,828,996,419.02 | 1,812,928,944.28 | 1,774,935,742.97 | 1,822,450,625.78 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |