科远智慧
(002380)
| 流通市值：19.43亿 | | | 总市值：32.90亿 |
| 流通股本：1.42亿 | | | 总股本：2.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,109,629.41 | 423,987,462.51 | 364,318,288.33 | 483,038,375.68 |
| 应收票据及应收账款 | 874,979,330.41 | 855,121,112.02 | 719,433,685.89 | 806,530,547.14 |
| 其中：应收票据 | 189,673,995.7 | 196,814,942.47 | 210,459,461.4 | 228,335,593.43 |
| 应收账款 | 685,305,334.71 | 658,306,169.55 | 508,974,224.49 | 578,194,953.71 |
| 应收款项融资 | 33,800,200.28 | 64,032,899.76 | 57,458,102.75 | 60,480,973.82 |
| 预付款项 | 64,694,828.69 | 64,456,747.85 | 50,486,408.21 | 33,575,016.91 |
| 其他应收款合计 | 82,338,681.35 | 86,679,973.05 | 82,081,509.27 | 80,846,308.42 |
| 存货 | 670,754,305.06 | 622,321,358.81 | 666,651,313.63 | 651,957,434.93 |
| 其他流动资产 | 68,516,062.47 | 69,076,173.31 | 68,582,778.48 | 69,045,204.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,354,527,985.55 | 2,298,253,311.14 | 2,152,061,591.28 | 2,292,768,129.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 6,807,996.83 | 6,935,886.32 | 7,049,504.85 | 7,171,304.1 |
| 固定资产 | 541,279,292.72 | 548,566,225.89 | 548,134,356.36 | 556,214,342.62 |
| 在建工程 | 1,143,549.31 | 687,398.46 | 2,295,777.24 | 930,610.67 |
| 使用权资产 | 2,074,171.72 | 1,750,930.09 | 1,675,959.09 | 1,426,278.87 |
| 无形资产 | 67,397,572.06 | 68,083,519.67 | 67,653,646.4 | 68,171,900.11 |
| 递延所得税资产 | 33,709,777.36 | 29,858,072.07 | 31,888,441.18 | 30,946,558.71 |
| 其他非流动资产 | 101,961,605 | 30,698,648 | 9,299,183 | 6,941,280.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 755,373,965 | 687,580,680.5 | 668,996,868.12 | 672,802,275.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,109,901,950.55 | 2,985,833,991.64 | 2,821,058,459.4 | 2,965,570,404.98 |
| 流动负债: | | | | |
| 短期借款 | 17,643,874.05 | 3,090,586.12 | 8,859,685.35 | 63,416,129.06 |
| 应付票据及应付账款 | 399,342,266.38 | 379,894,066.48 | 274,802,164.2 | 320,574,559.09 |
| 其中：应付票据 | 1,874,847.24 | 1,285,815.06 | 1,214,464.32 | 1,882,333.46 |
| 应付账款 | 397,467,419.14 | 378,608,251.42 | 273,587,699.88 | 318,692,225.63 |
| 预收款项 | - | - | 1,098,282.54 | - |
| 合同负债 | 600,047,015 | 530,254,316.3 | 572,318,587.55 | 553,327,140.17 |
| 应付职工薪酬 | 35,708,671.8 | 38,607,633.2 | 53,177,517.64 | 80,162,113.96 |
| 应交税费 | 19,475,668.08 | 21,203,165.39 | 15,326,588.51 | 22,680,967.93 |
| 其他应付款合计 | 55,734,962.86 | 55,982,204 | 48,719,805.64 | 55,600,193.39 |
| 一年内到期的非流动负债 | 1,026,900.35 | 676,546.74 | 428,571.59 | 729,585.76 |
| 其他流动负债 | 112,245,337.72 | 129,455,990.54 | 118,642,800 | 150,686,626.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,241,224,696.24 | 1,159,164,508.77 | 1,093,374,003.02 | 1,247,177,315.54 |
| 非流动负债: | | | | |
| 租赁负债 | 243,252.43 | 405,258.61 | 736,283.69 | 412,823.22 |
| 递延收益 | 44,643,883.15 | 45,681,528.09 | 48,015,173.09 | 48,860,733.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,887,135.58 | 46,086,786.7 | 48,751,456.78 | 49,273,556.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,286,111,831.82 | 1,205,251,295.47 | 1,142,125,459.8 | 1,296,450,871.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,991,649 | 239,991,649 | 239,991,649 | 239,991,649 |
| 资本公积 | 1,377,785,366.36 | 1,376,321,079.7 | 1,376,321,079.7 | 1,376,321,079.7 |
| 减:库存股 | - | - | 71,814,283.23 | 71,814,283.23 |
| 其他综合收益 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
| 盈余公积 | 104,690,537.2 | 104,690,537.2 | 104,690,537.2 | 104,690,537.2 |
| 未分配利润 | 166,145,911.05 | 120,834,386 | 89,308,716.66 | 79,170,607.85 |
| 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 | 1,886,113,463.61 | 1,839,337,651.9 | 1,735,997,699.33 | 1,725,859,590.52 |
| 少数股东权益 | -62,323,344.88 | -58,754,955.73 | -57,064,699.73 | -56,740,057.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,823,790,118.73 | 1,780,582,696.17 | 1,678,932,999.6 | 1,669,119,533.21 |
| 负债和股东权益合计 | 3,109,901,950.55 | 2,985,833,991.64 | 2,821,058,459.4 | 2,965,570,404.98 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 保留意见 |