科润智控
(834062)
| 流通市值：9.77亿 | | | 总市值：14.09亿 |
| 流通股本：1.29亿 | | | 总股本：1.87亿 |
| 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 | 125,039,645.36 | 143,896,052.52 | 97,748,276.87 | 158,052,396.76 |
| 应收票据及应收账款 | 560,945,053.31 | 539,696,352.56 | 519,180,288.52 | 503,319,639.92 |
| 其中：应收票据 | 1,004,387.5 | 369,075 | 375,250 | 1,027,900 |
| 应收账款 | 559,940,665.81 | 539,327,277.56 | 518,805,038.52 | 502,291,739.92 |
| 应收款项融资 | 5,598,761.88 | 7,045,386.69 | 2,041,430.12 | 18,529,130.59 |
| 预付款项 | 23,434,478.01 | 14,057,024.02 | 23,764,618.05 | 15,133,043.36 |
| 其他应收款合计 | 27,048,259.7 | 23,635,766.47 | 23,593,606.4 | 24,192,255.42 |
| 存货 | 368,541,116.28 | 341,486,935.79 | 282,068,875.14 | 238,674,984.95 |
| 合同资产 | 80,707,388.65 | 74,833,672.16 | 61,288,358.99 | 58,661,025.08 |
| 其他流动资产 | 45,109,105.98 | 38,661,597.59 | 33,676,090.45 | 28,940,202.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,239,574,009.17 | 1,186,837,862.8 | 1,043,361,544.54 | 1,045,502,678.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,902,897.99 | 11,623,480.87 | 10,425,851.46 | 10,425,851.46 |
| 固定资产 | 380,253,697.47 | 302,063,127.16 | 280,817,130.32 | 254,127,590.16 |
| 在建工程 | 45,170,104.76 | 111,140,802.46 | 100,432,318.37 | 95,595,751.57 |
| 使用权资产 | 1,537,872.12 | 1,684,079.17 | 1,886,449.08 | 1,976,493.27 |
| 无形资产 | 52,508,023.46 | 52,031,392.22 | 52,750,120.57 | 36,774,645.38 |
| 长期待摊费用 | 6,647,374.58 | 7,021,785.34 | 5,689,319.22 | 5,401,158.53 |
| 递延所得税资产 | 20,281,626.82 | 20,381,155.2 | 18,208,576.51 | 16,655,343.62 |
| 其他非流动资产 | 6,125,844.52 | 6,801,564.34 | 9,212,025.58 | 6,811,797.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,427,441.72 | 512,747,386.76 | 479,421,791.11 | 427,768,631.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,763,001,450.89 | 1,699,585,249.56 | 1,522,783,335.65 | 1,473,271,310.23 |
| 流动负债: | | | | |
| 短期借款 | 496,692,212.41 | 356,746,433.25 | 321,144,596.87 | 236,063,367.47 |
| 应付票据及应付账款 | 291,989,156.61 | 352,028,348.77 | 256,593,821.28 | 334,428,016.98 |
| 其中：应付票据 | 103,701,201.99 | 137,514,593.98 | 98,112,137.07 | 111,334,064.19 |
| 应付账款 | 188,287,954.62 | 214,513,754.79 | 158,481,684.21 | 223,093,952.79 |
| 合同负债 | 43,285,639.95 | 14,952,798.64 | 18,391,539.85 | 24,339,646.59 |
| 应付职工薪酬 | 8,011,603.15 | 8,820,821.02 | 6,976,407.76 | 10,275,468.79 |
| 应交税费 | 7,100,852.36 | 12,665,730.09 | 3,240,578 | 12,741,287.78 |
| 其他应付款合计 | 19,422,191.88 | 17,187,350.3 | 24,347,818.75 | 24,693,544.42 |
| 一年内到期的非流动负债 | 22,500,776.47 | 52,562,673.39 | 24,575,261.04 | 24,088,923.53 |
| 其他流动负债 | 8,370,706.42 | 3,440,609.45 | 3,468,538.87 | 4,899,532.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,373,139.25 | 818,404,764.91 | 658,738,562.42 | 671,529,788.48 |
| 非流动负债: | | | | |
| 长期借款 | 105,490,497.96 | 129,428,000 | 129,119,431.3 | 83,437,538.27 |
| 租赁负债 | 1,363,468.75 | 1,200,131.42 | 1,727,459.35 | 1,817,343.05 |
| 递延收益 | 56,249,576.6 | 54,977,940.13 | 54,361,622.16 | 42,910,785.69 |
| 递延所得税负债 | 783,719.71 | 951,113.65 | 972,464.72 | 923,612.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,887,263.02 | 186,557,185.2 | 186,180,977.53 | 129,089,279.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,061,260,402.27 | 1,004,961,950.11 | 844,919,539.95 | 800,619,067.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,586,277 | 186,586,277 | 184,086,277 | 184,086,277 |
| 资本公积 | 237,655,279.51 | 236,468,330.24 | 230,064,516.49 | 228,485,702.74 |
| 减:库存股 | 10,000,000 | 10,000,000 | 20,000,000 | 20,000,000 |
| 盈余公积 | 34,527,390 | 34,527,390 | 34,527,390 | 34,527,390 |
| 未分配利润 | 250,718,419.76 | 244,731,289.07 | 246,890,882.11 | 243,216,969.61 |
| 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 | 699,487,366.27 | 692,313,286.31 | 675,569,065.6 | 670,316,339.35 |
| 少数股东权益 | 2,253,682.35 | 2,310,013.14 | 2,294,730.1 | 2,335,903.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 701,741,048.62 | 694,623,299.45 | 677,863,795.7 | 672,652,242.53 |
| 负债和股东权益合计 | 1,763,001,450.89 | 1,699,585,249.56 | 1,522,783,335.65 | 1,473,271,310.23 |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-29 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |