酷特智能
(300840)
| 流通市值：38.01亿 | | | 总市值：53.28亿 |
| 流通股本：1.71亿 | | | 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 | 230,218,538.07 | 236,040,807.67 | 427,820,620.55 | 621,343,849.86 |
| 应收票据及应收账款 | 101,454,507.38 | 80,404,469.09 | 65,823,965.42 | 66,127,755.3 |
| 其中：应收票据 | 6,032,111.11 | 3,240,724 | 2,720,000 | 3,290,977.88 |
| 应收账款 | 95,422,396.27 | 77,163,745.09 | 63,103,965.42 | 62,836,777.42 |
| 应收款项融资 | - | - | - | 190,000 |
| 预付款项 | 18,132,372.75 | 14,814,602.91 | 8,524,772.4 | 9,885,751.57 |
| 其他应收款合计 | 20,568,750.56 | 11,875,770.62 | 11,812,952.55 | 9,682,119.49 |
| 存货 | 109,187,630.97 | 111,725,213.76 | 111,927,937.61 | 112,407,482.01 |
| 合同资产 | 2,925,300.21 | 1,748,565.28 | 1,593,819.81 | 2,316,360.66 |
| 其他流动资产 | 8,630,877.01 | 8,654,513.23 | 5,946,992.78 | 10,246,128.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 731,849,264.62 | 686,012,846.67 | 774,021,011.8 | 862,221,803.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 344,692,725.21 | 299,197,094.47 | 345,224,989.54 | 214,542,475.67 |
| 投资性房地产 | 87,599,957.15 | 82,940,748.77 | 89,573,239.67 | 84,914,031.29 |
| 固定资产 | 335,083,474.93 | 303,861,739.72 | 328,303,421.42 | 331,044,297.99 |
| 在建工程 | 41,137,961.04 | 56,402,762.65 | 30,519,667.13 | 45,299,707.64 |
| 生产性生物资产 | 0 | - | - | - |
| 使用权资产 | 3,416,997.09 | 4,937,282.91 | 5,897,276.42 | 6,723,924.21 |
| 无形资产 | 77,186,495.21 | 83,934,035.28 | 79,438,214.61 | 70,588,548.65 |
| 开发支出 | 10,440,395.43 | 7,321,128.26 | 3,769,030.71 | - |
| 长期待摊费用 | 2,785,878.24 | 3,304,716.64 | 3,561,029.69 | 3,691,791.03 |
| 递延所得税资产 | 9,098,568.83 | 9,833,284.99 | 10,558,318.44 | 11,231,476.98 |
| 其他非流动资产 | 68,532,711.47 | 72,504,170.21 | 109,445,020.21 | 94,544,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 979,975,164.6 | 924,236,963.9 | 1,006,290,207.84 | 862,580,653.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,711,824,429.22 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 230,000,000 | 280,320,833.33 |
| 应付票据及应付账款 | 101,908,580.64 | 78,964,882.21 | 77,670,154.81 | 93,609,667.68 |
| 其中：应付票据 | 14,440,000 | 11,300,000 | 19,640,000 | 20,320,000 |
| 应付账款 | 87,468,580.64 | 67,664,882.21 | 58,030,154.81 | 73,289,667.68 |
| 预收款项 | 1,492,585.34 | 1,783,928.53 | 1,825,377.86 | 1,279,568.96 |
| 合同负债 | 39,847,705.16 | 36,479,065.35 | 43,658,967.22 | 52,259,394.87 |
| 应付职工薪酬 | 14,464,751.4 | 12,938,317.83 | 15,905,572 | 18,064,564 |
| 应交税费 | 9,172,036.05 | 5,654,008.37 | 5,958,999.75 | 6,867,824.63 |
| 其他应付款合计 | 44,909,986.31 | 52,115,079.22 | 34,072,174.73 | 58,944,038.64 |
| 一年内到期的非流动负债 | 1,420,940.98 | 2,119,459.06 | 2,408,438.35 | 2,408,438.35 |
| 其他流动负债 | 7,556,489.05 | 5,975,877.05 | 6,393,006.04 | 5,829,959.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,773,074.93 | 296,030,617.62 | 417,892,690.76 | 519,584,290.26 |
| 非流动负债: | | | | |
| 租赁负债 | 176,436.68 | 1,102,449.21 | 1,071,650.7 | 1,071,650.7 |
| 递延收益 | 28,516,418.93 | 27,647,610.27 | 28,770,219.11 | 23,965,899.03 |
| 递延所得税负债 | 41,735,164.15 | 34,903,522.01 | 39,658,450.38 | 593,117.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,428,019.76 | 63,653,581.49 | 69,500,320.19 | 25,630,667.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 391,201,094.69 | 359,684,199.11 | 487,393,010.95 | 545,214,957.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 406,131,792.65 | 406,131,792.66 | 406,131,792.65 | 406,131,792.66 |
| 其他综合收益 | -56,948.8 | - | - | - |
| 盈余公积 | 51,248,649.94 | 51,248,649.94 | 51,248,649.94 | 51,248,649.94 |
| 未分配利润 | 631,170,753.21 | 560,202,553.02 | 601,575,248.02 | 487,304,017.96 |
| 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 | 1,328,494,247 | 1,257,582,995.62 | 1,298,955,690.61 | 1,184,684,460.56 |
| 少数股东权益 | -7,870,912.47 | -7,017,384.16 | -6,037,481.92 | -5,096,961.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,320,623,334.53 | 1,250,565,611.46 | 1,292,918,208.69 | 1,179,587,499.2 |
| 负债和股东权益合计 | 1,711,824,429.22 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |