科润智控
(920062)
| 流通市值：13.54亿 | | | 总市值：19.23亿 |
| 流通股本：1.33亿 | | | 总股本：1.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,468,179.54 | 204,673,095.32 | 194,897,556.29 | 202,501,524.02 |
| 交易性金融资产 | - | 5,340,234.91 | 918,164.91 | 2,147,024.91 |
| 应收票据及应收账款 | 592,634,150.89 | 578,724,161.14 | 624,619,275.83 | 642,885,372.75 |
| 其中：应收票据 | 451,571.15 | 200,329.35 | 2,732,526.08 | 1,120,864.94 |
| 应收账款 | 592,182,579.74 | 578,523,831.79 | 621,886,749.75 | 641,764,507.81 |
| 应收款项融资 | 13,691,234.05 | 32,189,557.41 | 7,021,754.14 | 23,946,044.96 |
| 预付款项 | 38,831,539.22 | 9,211,182.46 | 40,296,714.26 | 57,828,398.41 |
| 其他应收款合计 | 10,694,888.26 | 9,972,123.52 | 4,163,559.53 | 4,077,710.88 |
| 存货 | 435,082,972.32 | 384,441,921.5 | 391,171,903.85 | 364,513,747.84 |
| 合同资产 | 78,197,511.93 | 75,502,293.35 | 72,987,500.83 | 72,226,413.22 |
| 其他流动资产 | 48,643,229.01 | 65,558,777.92 | 65,428,838.22 | 54,633,418.48 |
| 流动资产合计 | 1,357,243,705.22 | 1,365,613,347.53 | 1,401,505,267.86 | 1,424,759,655.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,784,171.67 | 13,868,627.75 | 16,541,364.97 | 13,042,977.86 |
| 固定资产 | 508,152,943.11 | 500,315,536.66 | 468,829,068.37 | 454,793,149.6 |
| 在建工程 | 23,886,743 | 28,361,962.89 | 57,510,871.21 | 57,181,574.48 |
| 使用权资产 | 801,458.88 | 905,997 | 1,260,618.4 | 1,260,618.4 |
| 无形资产 | 108,992,268.75 | 82,171,874.54 | 81,674,571.52 | 82,309,060.1 |
| 长期待摊费用 | 5,511,378.13 | 5,451,887.21 | 5,832,819.02 | 6,145,294.84 |
| 递延所得税资产 | 25,639,889.08 | 25,413,255.12 | 20,544,919.99 | 21,087,798.8 |
| 其他非流动资产 | 3,776,970.01 | 2,421,721.04 | 3,014,967.09 | 2,172,934.3 |
| 非流动资产合计 | 691,545,822.63 | 658,910,862.21 | 655,209,200.57 | 637,993,408.38 |
| 资产总计 | 2,048,789,527.85 | 2,024,524,209.74 | 2,056,714,468.43 | 2,062,753,063.85 |
| 流动负债: | | | | |
| 短期借款 | 573,409,022.03 | 499,170,558.95 | 446,357,270.05 | 480,538,949.73 |
| 应付票据及应付账款 | 294,930,539.83 | 316,348,674.68 | 392,421,937.62 | 443,827,062.35 |
| 其中：应付票据 | 90,969,419.81 | 86,878,782.1 | 171,297,527.86 | 184,297,692.5 |
| 应付账款 | 203,961,120.02 | 229,469,892.58 | 221,124,409.76 | 259,529,369.85 |
| 合同负债 | 72,440,593.61 | 64,513,111.58 | 79,142,611.77 | 37,911,151.9 |
| 应付职工薪酬 | 7,055,195.15 | 12,157,709.02 | 8,574,712.73 | 9,091,445.1 |
| 应交税费 | 3,759,548.2 | 4,884,175.72 | 8,047,965.32 | 10,800,640.19 |
| 其他应付款合计 | 12,235,040.47 | 2,984,719.03 | 12,545,880.46 | 18,367,741.25 |
| 一年内到期的非流动负债 | 121,243,602.94 | 64,526,293.53 | 50,990,329.23 | 51,187,664.92 |
| 其他流动负债 | 7,162,703.45 | 3,790,654.92 | 18,846,896.3 | 7,980,528.21 |
| 流动负债合计 | 1,092,236,245.68 | 968,375,897.43 | 1,016,927,603.48 | 1,059,705,183.65 |
| 非流动负债: | | | | |
| 长期借款 | 111,419,952.86 | 203,929,477.6 | 191,307,651.29 | 162,285,000 |
| 租赁负债 | 868,851.48 | 863,772.85 | 1,458,946.71 | 1,458,946.71 |
| 长期应付款 | 9,104,538.46 | 12,869,323.13 | - | - |
| 递延收益 | 55,613,955.1 | 56,553,574.69 | 57,493,194.28 | 58,432,813.87 |
| 递延所得税负债 | 787,083.33 | 834,360.52 | 777,116.25 | 808,712.72 |
| 非流动负债合计 | 177,794,381.23 | 275,050,508.79 | 251,036,908.53 | 222,985,473.3 |
| 负债合计 | 1,270,030,626.91 | 1,243,426,406.22 | 1,267,964,512.01 | 1,282,690,656.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,706,277 | 188,706,277 | 188,706,277 | 186,586,277 |
| 资本公积 | 244,793,688.79 | 244,793,688.79 | 245,619,479.77 | 241,803,479.77 |
| 盈余公积 | 40,135,372.33 | 40,135,372.33 | 38,692,665.16 | 38,692,665.16 |
| 未分配利润 | 277,863,734.64 | 271,975,856.35 | 277,799,720.57 | 280,486,318.34 |
| 归属于母公司股东权益合计 | 751,499,072.76 | 745,611,194.47 | 750,818,142.5 | 747,568,740.27 |
| 少数股东权益 | 27,259,828.18 | 35,486,609.05 | 37,931,813.92 | 32,493,666.63 |
| 股东权益合计 | 778,758,900.94 | 781,097,803.52 | 788,749,956.42 | 780,062,406.9 |
| 负债和股东权益合计 | 2,048,789,527.85 | 2,024,524,209.74 | 2,056,714,468.43 | 2,062,753,063.85 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |