科远智慧
(002380)
| 流通市值：28.37亿 | | | 总市值：47.88亿 |
| 流通股本：1.42亿 | | | 总股本：2.40亿 |
| 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 | 380,589,813.71 | 585,179,780.63 | 431,226,043.76 | 670,546,396.8 |
| 应收票据及应收账款 | 924,410,712.99 | 926,180,656.24 | 871,174,490.23 | 796,439,312.39 |
| 其中：应收票据 | 213,892,321.49 | 226,226,870.93 | 253,854,831.17 | 185,457,608.85 |
| 应收账款 | 710,518,391.5 | 699,953,785.31 | 617,319,659.06 | 610,981,703.54 |
| 应收款项融资 | 46,183,902.44 | 17,192,609.04 | 37,395,409.18 | 32,555,466.57 |
| 预付款项 | 63,851,945.16 | 59,999,835.97 | 66,398,985.93 | 57,819,346.67 |
| 其他应收款合计 | 81,721,921.85 | 80,740,733.36 | 82,096,744.99 | 78,914,358.19 |
| 存货 | 713,514,098.79 | 695,037,448.73 | 686,436,864.67 | 633,769,788.7 |
| 合同资产 | 71,283,284.98 | 64,291,821 | 55,414,783.56 | 36,639,412.17 |
| 其他流动资产 | 69,120,454.3 | 69,476,810.85 | 66,363,429.01 | 66,021,985.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,776,051,735.14 | 2,650,627,633.81 | 2,604,368,901.59 | 2,520,540,270.47 |
| 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 | 7,273,038.37 | 7,330,372.07 | 7,448,281.75 | 6,717,764.97 |
| 固定资产 | 436,431,115.8 | 440,560,132.56 | 446,666,717.92 | 454,903,812.53 |
| 在建工程 | 127,274.65 | 1,821,589.65 | 1,736,055.71 | 41,754.37 |
| 使用权资产 | 1,640,850.12 | 1,387,034.27 | 1,516,391.53 | 1,839,958.75 |
| 无形资产 | 64,740,971.33 | 65,381,274.6 | 66,060,262.76 | 66,746,655.91 |
| 长期待摊费用 | 61,521.7 | - | 61,521.7 | 0 |
| 递延所得税资产 | 31,829,643.06 | 32,498,023.99 | 35,531,430.64 | 36,276,301.16 |
| 其他非流动资产 | 233,147,161.66 | 230,334,740.93 | 161,564,959.34 | 132,477,522.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 776,251,576.69 | 780,313,168.07 | 721,585,621.35 | 700,003,770.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 | 3,220,544,040.69 |
| 流动负债: | | | | |
| 短期借款 | 37,860,100 | 35,822,427.92 | 33,761,855.66 | 11,899,400 |
| 应付票据及应付账款 | 462,105,019.46 | 443,625,100.39 | 395,523,625.18 | 346,402,348.81 |
| 其中：应付票据 | 6,975,590.28 | 1,888,993.01 | 2,789,642.86 | 2,163,221.33 |
| 应付账款 | 455,129,429.18 | 441,736,107.38 | 392,733,982.32 | 344,239,127.48 |
| 预收款项 | 1,131,232.48 | - | 2,850,796.01 | 0 |
| 合同负债 | 672,635,239.32 | 622,575,150.09 | 611,391,570.78 | 621,886,653.14 |
| 应付职工薪酬 | 43,434,308.69 | 29,508,998.25 | 56,643,196.84 | 84,649,569.6 |
| 应交税费 | 34,933,763.89 | 25,856,167.8 | 19,436,967.63 | 27,880,971.81 |
| 其他应付款合计 | 50,547,969.21 | 52,342,838.03 | 51,278,569.54 | 55,896,116.64 |
| 一年内到期的非流动负债 | 819,733.73 | 614,010.22 | 680,550.21 | 1,081,084.72 |
| 其他流动负债 | 122,934,507.5 | 144,773,644.87 | 149,943,134.99 | 112,601,664.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,426,401,874.28 | 1,355,118,337.57 | 1,321,510,266.84 | 1,262,297,809.4 |
| 非流动负债: | | | | |
| 租赁负债 | 219,042.97 | 287,409.4 | 387,321.3 | 228,228.57 |
| 递延收益 | 46,571,062.31 | 48,068,370.99 | 49,161,257.91 | 48,322,162.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,790,105.28 | 48,355,780.39 | 49,548,579.21 | 48,550,390.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,473,191,979.56 | 1,403,474,117.96 | 1,371,058,846.05 | 1,310,848,200.12 |
| 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 | 1,393,557,664.65 | 1,393,557,664.65 | 1,388,819,923.6 | 1,384,628,715.82 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 0 | 104,690,537.2 | 104,690,537.2 | 104,690,537.2 |
| 未分配利润 | 503,232,411.51 | 350,272,821.37 | 282,740,058.39 | 239,939,425.71 |
| 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 | 2,134,281,725.16 | 2,086,012,672.22 | 2,013,742,168.19 | 1,966,750,327.73 |
| 少数股东权益 | -55,170,392.89 | -58,545,988.3 | -58,846,491.3 | -57,054,487.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,079,111,332.27 | 2,027,466,683.92 | 1,954,895,676.89 | 1,909,695,840.57 |
| 负债和股东权益合计 | 3,552,303,311.83 | 3,430,940,801.88 | 3,325,954,522.94 | 3,220,544,040.69 |
| 公告日期 | 2024-10-16 | 2024-08-10 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |