酷特智能
(300840)
| 流通市值：33.68亿 | | | 总市值：45.65亿 |
| 流通股本：1.77亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,508,195.36 | 537,694,018.56 | 353,059,332.94 | 258,849,188.08 |
| 交易性金融资产 | 230,589,712.33 | 159,260,054.8 | 104,266,095.88 | 230,368,898.62 |
| 应收票据及应收账款 | 64,935,020.6 | 79,807,678.18 | 69,393,992.65 | 83,086,670.51 |
| 其中：应收票据 | 4,142,758.48 | 3,804,458.75 | 427,188 | 2,730,164.22 |
| 应收账款 | 60,792,262.12 | 76,003,219.43 | 68,966,804.65 | 80,356,506.29 |
| 应收款项融资 | - | 5,291.8 | 1,036,573.25 | 222,647 |
| 预付款项 | 16,330,805.67 | 16,559,125.88 | 11,020,830.66 | 6,684,505.27 |
| 其他应收款合计 | 116,982,503.21 | 109,595,819.49 | 19,045,554.47 | 10,621,634.83 |
| 存货 | 81,918,211.1 | 74,313,518.8 | 69,688,365.84 | 70,780,675.8 |
| 合同资产 | 4,665,275.03 | 5,791,213.59 | 4,848,848.6 | 2,313,638.22 |
| 其他流动资产 | 13,400,334.4 | 13,246,975.05 | 11,152,005.96 | 11,806,058.06 |
| 流动资产合计 | 927,330,057.7 | 996,273,696.15 | 643,511,600.25 | 674,733,916.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,102,537.09 | 4,236,413.55 | 311,619,451.2 | 325,630,813.17 |
| 其他权益工具投资 | 3,592,398.49 | - | 3,589,098.49 | - |
| 投资性房地产 | 78,083,622.02 | 79,015,429.42 | 80,102,032.97 | 81,037,440.29 |
| 固定资产 | 279,341,824.6 | 283,192,071.24 | 290,133,327.18 | 289,402,348.58 |
| 在建工程 | 79,588,276.01 | 71,214,873.5 | 57,585,380.63 | 53,349,753.99 |
| 使用权资产 | 2,622,296.5 | 1,892,721.24 | 2,883,335.58 | 3,503,593.73 |
| 无形资产 | 79,726,008.63 | 79,363,549.29 | 80,399,498.99 | 81,526,747.49 |
| 开发支出 | 40,918,281.73 | 34,255,236.06 | 29,806,193.47 | 22,917,693.61 |
| 商誉 | 17,794,228.08 | 17,794,228.08 | - | - |
| 长期待摊费用 | 22,405,309.97 | 24,748,449.74 | 3,792,279.38 | 4,011,088.81 |
| 递延所得税资产 | 14,254,132.07 | 14,610,408.84 | 17,037,919.09 | 14,556,066.56 |
| 其他非流动资产 | 27,105,247.73 | 17,897,664.3 | 13,008,648.35 | 22,589,505.09 |
| 非流动资产合计 | 647,534,162.92 | 628,221,045.26 | 889,957,165.33 | 898,525,051.32 |
| 资产总计 | 1,574,864,220.62 | 1,624,494,741.41 | 1,533,468,765.58 | 1,573,258,967.71 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 150,115,918.9 | 19,219,673.42 | 40,040,986.3 |
| 应付票据及应付账款 | 76,175,757.97 | 73,727,013.25 | 80,885,093.27 | 83,395,081.37 |
| 其中：应付票据 | 16,930,000 | 8,660,000 | 13,170,000 | 21,190,000 |
| 应付账款 | 59,245,757.97 | 65,067,013.25 | 67,715,093.27 | 62,205,081.37 |
| 预收款项 | 2,118,885.42 | 2,023,555.54 | 1,804,626.48 | 1,652,552.27 |
| 合同负债 | 46,445,010.61 | 43,945,394.63 | 50,960,778.1 | 54,656,685.23 |
| 应付职工薪酬 | 16,532,455.88 | 13,322,309.98 | 15,207,375.88 | 16,825,737.76 |
| 应交税费 | 10,722,593.79 | 8,212,286.91 | 14,898,356.9 | 46,501,394.89 |
| 其他应付款合计 | 39,308,249.99 | 36,816,037.12 | 35,654,250.27 | 33,299,053.26 |
| 一年内到期的非流动负债 | - | - | 1,255,035.19 | 1,255,035.19 |
| 其他流动负债 | 3,569,035.66 | 3,014,414 | 6,098,645.98 | 6,048,098.22 |
| 流动负债合计 | 264,871,989.32 | 331,176,930.33 | 225,983,835.49 | 283,674,624.49 |
| 非流动负债: | | | | |
| 租赁负债 | 2,109,458.51 | 1,167,991.9 | 762,731.5 | 762,731.5 |
| 递延收益 | 30,482,973.79 | 28,820,413.31 | 29,924,560.29 | 27,385,489.61 |
| 递延所得税负债 | - | - | 68,606.79 | 91,475.72 |
| 非流动负债合计 | 32,592,432.3 | 29,988,405.21 | 30,755,898.58 | 28,239,696.83 |
| 负债合计 | 297,464,421.62 | 361,165,335.54 | 256,739,734.07 | 311,914,321.32 |
| 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 | 406,015,757.34 | 406,131,792.66 | 406,131,792.66 |
| 其他综合收益 | -62,276.46 | 7,472.24 | 23,167.54 | 27,288 |
| 盈余公积 | 69,732,012.78 | 69,732,012.78 | 69,732,012.78 | 69,732,012.78 |
| 未分配利润 | 562,708,854.52 | 546,774,829.96 | 560,842,058.53 | 545,453,552.95 |
| 归属于母公司股东权益合计 | 1,278,510,383.49 | 1,262,530,072.32 | 1,276,729,031.51 | 1,261,344,646.39 |
| 少数股东权益 | -1,110,584.49 | 799,333.55 | - | - |
| 股东权益合计 | 1,277,399,799 | 1,263,329,405.87 | 1,276,729,031.51 | 1,261,344,646.39 |
| 负债和股东权益合计 | 1,574,864,220.62 | 1,624,494,741.41 | 1,533,468,765.58 | 1,573,258,967.71 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |