科远智慧
(002380)
| 流通市值：35.30亿 | | | 总市值：59.76亿 |
| 流通股本：1.42亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,379,911.73 | 793,202,426.62 | 380,589,813.71 | 585,179,780.63 |
| 应收票据及应收账款 | 910,108,332.21 | 906,427,181.11 | 924,410,712.99 | 926,180,656.24 |
| 其中：应收票据 | 166,935,088.94 | 220,700,228.98 | 213,892,321.49 | 226,226,870.93 |
| 应收账款 | 743,173,243.27 | 685,726,952.13 | 710,518,391.5 | 699,953,785.31 |
| 应收款项融资 | 26,176,029.4 | 29,267,524.46 | 46,183,902.44 | 17,192,609.04 |
| 预付款项 | 38,594,888.58 | 31,088,378.46 | 63,851,945.16 | 59,999,835.97 |
| 其他应收款合计 | 81,501,740.03 | 78,312,438.36 | 81,721,921.85 | 80,740,733.36 |
| 存货 | 659,240,406.97 | 668,489,900.63 | 713,514,098.79 | 695,037,448.73 |
| 合同资产 | 89,038,085.43 | 79,696,366.6 | 71,283,284.98 | 64,291,821 |
| 其他流动资产 | 69,967,045.23 | 71,116,740.71 | 69,120,454.3 | 69,476,810.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,921,387,185.22 | 2,936,849,616.64 | 2,776,051,735.14 | 2,650,627,633.81 |
| 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 | 6,990,189.57 | 7,046,975.82 | 7,273,038.37 | 7,330,372.07 |
| 固定资产 | 423,610,301.72 | 430,530,805.68 | 436,431,115.8 | 440,560,132.56 |
| 在建工程 | 1,558,869.22 | 1,138,767.05 | 127,274.65 | 1,821,589.65 |
| 使用权资产 | 1,285,286.45 | 1,579,043.38 | 1,640,850.12 | 1,387,034.27 |
| 无形资产 | 63,548,293.77 | 64,173,880.44 | 64,740,971.33 | 65,381,274.6 |
| 长期待摊费用 | - | - | 61,521.7 | - |
| 递延所得税资产 | 29,890,031.7 | 30,702,031.33 | 31,829,643.06 | 32,498,023.99 |
| 其他非流动资产 | 242,737,784.57 | 187,775,581.94 | 233,147,161.66 | 230,334,740.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 770,620,757 | 723,947,085.64 | 776,251,576.69 | 780,313,168.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 | 3,430,940,801.88 |
| 流动负债: | | | | |
| 短期借款 | 49,732,959.7 | 43,947,053.89 | 37,860,100 | 35,822,427.92 |
| 应付票据及应付账款 | 438,615,842.67 | 413,090,235.42 | 462,105,019.46 | 443,625,100.39 |
| 其中：应付票据 | 917,319.16 | 850,724.11 | 6,975,590.28 | 1,888,993.01 |
| 应付账款 | 437,698,523.51 | 412,239,511.31 | 455,129,429.18 | 441,736,107.38 |
| 预收款项 | 1,244,355.7 | - | 1,131,232.48 | - |
| 合同负债 | 646,497,820.12 | 639,061,601.55 | 672,635,239.32 | 622,575,150.09 |
| 应付职工薪酬 | 63,601,076.54 | 93,009,796.58 | 43,434,308.69 | 29,508,998.25 |
| 应交税费 | 42,319,288.49 | 43,682,197.23 | 34,933,763.89 | 25,856,167.8 |
| 其他应付款合计 | 67,206,156.94 | 78,475,136.66 | 50,547,969.21 | 52,342,838.03 |
| 一年内到期的非流动负债 | 676,700.96 | 771,057.1 | 819,733.73 | 614,010.22 |
| 其他流动负债 | 95,739,867.74 | 129,339,177.18 | 122,934,507.5 | 144,773,644.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,405,634,068.86 | 1,441,376,255.61 | 1,426,401,874.28 | 1,355,118,337.57 |
| 非流动负债: | | | | |
| 租赁负债 | 75,175.64 | 278,685.99 | 219,042.97 | 287,409.4 |
| 递延收益 | 51,203,944.9 | 43,893,753.59 | 46,571,062.31 | 48,068,370.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,279,120.54 | 44,172,439.58 | 46,790,105.28 | 48,355,780.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,456,913,189.4 | 1,485,548,695.19 | 1,473,191,979.56 | 1,403,474,117.96 |
| 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 | 1,393,986,586.96 | 1,393,986,586.96 | 1,393,557,664.65 | 1,393,557,664.65 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 5,341,254.92 | 5,341,254.92 | 0 | 104,690,537.2 |
| 未分配利润 | 652,023,550.41 | 591,119,248.46 | 503,232,411.51 | 350,272,821.37 |
| 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 | 2,288,843,041.29 | 2,227,938,739.34 | 2,134,281,725.16 | 2,086,012,672.22 |
| 少数股东权益 | -53,748,288.47 | -52,690,732.25 | -55,170,392.89 | -58,545,988.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,235,094,752.82 | 2,175,248,007.09 | 2,079,111,332.27 | 2,027,466,683.92 |
| 负债和股东权益合计 | 3,692,007,942.22 | 3,660,796,702.28 | 3,552,303,311.83 | 3,430,940,801.88 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |