春晖智控
(300943)
| 流通市值：20.53亿 | | | 总市值：31.14亿 |
| 流通股本：1.34亿 | | | 总股本：2.04亿 |
| 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 | 332,283,162.58 | 362,357,393.13 | 366,468,356.02 | 384,391,713.18 |
| 应收票据及应收账款 | 164,821,480.89 | 147,811,581.53 | 181,964,663.91 | 163,712,075.89 |
| 其中：应收票据 | 19,495,233.6 | 21,975,458.57 | 18,445,507 | 14,773,095.86 |
| 应收账款 | 145,326,247.29 | 125,836,122.96 | 163,519,156.91 | 148,938,980.03 |
| 应收款项融资 | 29,707,409.41 | 24,098,517 | 15,931,837.38 | 25,489,593.5 |
| 预付款项 | 3,413,317.55 | 4,325,764.33 | 3,218,784.16 | 5,432,701.42 |
| 其他应收款合计 | 10,056,231.51 | 8,849,111.75 | 9,219,572.27 | 8,515,313.73 |
| 存货 | 92,937,068.45 | 105,353,500.37 | 91,233,386.68 | 93,337,988.26 |
| 合同资产 | 7,859,192.13 | 7,187,864.82 | 16,540,361.92 | 17,454,456.08 |
| 其他流动资产 | 311,163.17 | 2,119,752.78 | 529,133.71 | 2,534,863.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 916,269,703.89 | 935,357,512.42 | 894,887,557.16 | 895,994,094.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,785,819.75 | 94,463,053.37 | 90,924,358.49 | 93,354,516.32 |
| 固定资产 | 82,797,687.84 | 76,101,973.2 | 78,360,597.16 | 81,685,156.8 |
| 在建工程 | 1,570,779.14 | 1,574,364.98 | 2,771,718.87 | 996,341.5 |
| 使用权资产 | 1,395,364.07 | 1,544,867.36 | 1,671,922.33 | 347,578.46 |
| 无形资产 | 93,705,969.14 | 95,223,225.12 | 96,740,481.08 | 98,257,737.07 |
| 商誉 | 28,071,837.26 | 28,071,837.26 | 28,071,837.26 | 28,071,837.26 |
| 长期待摊费用 | 7,112,087.44 | 7,726,121.08 | 8,275,651.19 | 8,912,135.71 |
| 递延所得税资产 | 2,589,185.73 | 1,979,889.46 | 2,778,303.19 | 3,000,229.73 |
| 其他非流动资产 | 20,435,887.04 | 16,916,466.8 | 4,584,621.01 | 4,480,567.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 334,464,617.41 | 323,601,798.63 | 314,179,490.58 | 319,106,099.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,250,734,321.3 | 1,258,959,311.05 | 1,209,067,047.74 | 1,215,100,194.29 |
| 流动负债: | | | | |
| 短期借款 | 2,002,300 | 672,300 | - | - |
| 应付票据及应付账款 | 223,337,644.95 | 239,584,414.16 | 212,637,559.09 | 223,248,429.57 |
| 其中：应付票据 | 100,538,300 | 92,060,400 | 74,421,800 | 80,792,124 |
| 应付账款 | 122,799,344.95 | 147,524,014.16 | 138,215,759.09 | 142,456,305.57 |
| 预收款项 | 92,059.64 | 11,467.9 | - | - |
| 合同负债 | 2,138,982.8 | 4,597,051.52 | 4,219,775.15 | 2,413,567.25 |
| 应付职工薪酬 | 5,755,776.8 | 13,075,475.61 | 11,639,949.3 | 10,043,276.22 |
| 应交税费 | 2,777,684.27 | 4,780,026.26 | 4,023,772.82 | 3,290,016.67 |
| 其他应付款合计 | 8,732,306.21 | 4,142,450.85 | 1,628,853.98 | 16,129,114.45 |
| 应付股利 | - | - | - | 2,695,000 |
| 一年内到期的非流动负债 | 591,202.37 | 581,889.09 | 659,561.74 | 369,812.39 |
| 其他流动负债 | 3,764,167.94 | 2,808,414.61 | 1,786,100.06 | 283,865.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 249,192,124.98 | 270,253,490 | 236,595,572.14 | 255,778,081.72 |
| 非流动负债: | | | | |
| 租赁负债 | 790,612.3 | 955,928.61 | 1,123,584.94 | - |
| 递延收益 | 1,913,144.78 | 1,362,315.78 | 1,068,515.99 | 1,113,979.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,703,757.08 | 2,318,244.39 | 2,192,100.93 | 1,113,979.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,895,882.06 | 272,571,734.39 | 238,787,673.07 | 256,892,060.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,820,000 | 203,820,000 | 203,820,000 | 203,820,000 |
| 资本公积 | 230,077,266.95 | 233,359,926.72 | 233,359,926.72 | 233,359,926.72 |
| 减:库存股 | 5,805,200 | 9,679,982 | 7,960,302 | 6,959,302 |
| 盈余公积 | 78,730,764.17 | 78,730,764.17 | 72,451,894.57 | 72,451,894.57 |
| 未分配利润 | 478,125,789.89 | 465,475,364.45 | 457,285,517.52 | 444,581,899.17 |
| 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 | 984,948,621.01 | 971,706,073.34 | 958,957,036.81 | 947,254,418.46 |
| 少数股东权益 | 13,889,818.23 | 14,681,503.32 | 11,322,337.86 | 10,953,714.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 998,838,439.24 | 986,387,576.66 | 970,279,374.67 | 958,208,133.32 |
| 负债和股东权益合计 | 1,250,734,321.3 | 1,258,959,311.05 | 1,209,067,047.74 | 1,215,100,194.29 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |