可川科技
(603052)
| 流通市值：14.79亿 | | | 总市值：48.68亿 |
| 流通股本：4096.40万 | | | 总股本：1.35亿 |
| 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 | 616,029,559.45 | 555,068,895.86 | 419,908,643.46 | 231,552,096.35 |
| 应收票据及应收账款 | 320,168,189.65 | 267,859,217.82 | 311,025,008.04 | 421,430,602.3 |
| 应收账款 | 320,168,189.65 | 267,859,217.82 | 311,025,008.04 | 421,430,602.3 |
| 应收款项融资 | 75,125,355.06 | 103,070,757.58 | 151,857,551.26 | 96,818,114.58 |
| 预付款项 | 9,134,151.19 | 1,967,796.27 | 1,325,498.91 | 1,119,556.67 |
| 其他应收款合计 | 530,035 | 243,339.8 | 625,198.92 | 426,660.42 |
| 存货 | 52,582,639.95 | 41,709,198.58 | 47,507,275.28 | 37,543,091.64 |
| 其他流动资产 | 6,274,672.62 | 4,823,578.44 | 1,935,207.36 | 2,322,479.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,131,357,099.86 | 1,147,220,883.66 | 1,317,732,719.11 | 1,374,286,657.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,341,036.67 | 10,752,870.5 | 10,065,960.11 | 10,022,732.02 |
| 固定资产 | 124,676,325.82 | 117,071,856.82 | 124,534,726.02 | 116,450,890.12 |
| 在建工程 | 167,536,879.62 | 124,766,309.11 | 50,825,216.74 | 34,849,561.6 |
| 使用权资产 | 5,963,059.78 | 6,777,028.57 | 5,066,386.91 | 5,609,994.62 |
| 无形资产 | 55,245,314.3 | 55,814,965.53 | 22,158,074.75 | 22,173,083.87 |
| 长期待摊费用 | 3,939,149.45 | 2,755,349.46 | 2,957,006.79 | 3,146,690.01 |
| 递延所得税资产 | 10,223,017.48 | 6,955,878.07 | 5,902,048.35 | 5,902,048.35 |
| 其他非流动资产 | 50,000,869.62 | 37,027,439.88 | 45,144,413.25 | 10,553,573.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 428,925,652.74 | 361,921,697.94 | 266,653,832.92 | 208,708,574.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,560,282,752.6 | 1,509,142,581.6 | 1,584,386,552.03 | 1,582,995,231.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 432,356,454.49 | 403,043,238.06 | 391,903,168.45 | 409,799,581.31 |
| 其中：应付票据 | 210,392,953.82 | 222,858,103.68 | 253,833,257.86 | 242,573,503.15 |
| 应付账款 | 221,963,500.67 | 180,185,134.38 | 138,069,910.59 | 167,226,078.16 |
| 合同负债 | 221,519.1 | 249,575.11 | 793,713.75 | 922,228.81 |
| 应付职工薪酬 | 12,592,131.72 | 10,704,389.37 | 16,017,945.62 | 13,963,198.12 |
| 应交税费 | 4,690,464.16 | 4,389,424.35 | 1,516,468.95 | 4,122,046.53 |
| 其他应付款合计 | 572,192.31 | 451,109.18 | 1,206,090.47 | 309,646.51 |
| 一年内到期的非流动负债 | 2,112,897.82 | 2,071,904.31 | 1,894,947.32 | 2,980,204.11 |
| 其他流动负债 | 28,797.48 | - | 601,571.09 | 119,889.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 452,574,457.08 | 420,909,640.38 | 413,933,905.65 | 432,216,795.14 |
| 非流动负债: | | | | |
| 租赁负债 | 1,075,130.46 | 2,213,331.43 | 476,255.23 | 380,113.38 |
| 递延收益 | 2,704,243.72 | 765,635.12 | 846,453.92 | 886,697.56 |
| 递延所得税负债 | 505,436.97 | 523,632.71 | 577,704.29 | 577,704.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,284,811.15 | 3,502,599.26 | 1,900,413.44 | 1,844,515.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,859,268.23 | 424,412,239.64 | 415,834,319.09 | 434,061,310.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,848,000 | 134,848,000 | 96,320,000 | 96,320,000 |
| 资本公积 | 551,316,333.03 | 551,316,333.03 | 589,844,333.03 | 589,844,333.03 |
| 减:库存股 | 50,892,099.2 | 49,392,667 | - | - |
| 其他综合收益 | -261,641.04 | - | - | - |
| 盈余公积 | 43,903,048.93 | 43,903,048.93 | 43,903,048.93 | 43,903,048.93 |
| 未分配利润 | 427,168,686.43 | 405,912,872.22 | 439,177,261.66 | 418,136,790.57 |
| 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 | 1,106,082,328.15 | 1,086,587,587.18 | 1,169,244,643.62 | 1,148,204,172.53 |
| 少数股东权益 | -2,658,843.78 | -1,857,245.22 | -692,410.68 | 729,748.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,103,423,484.37 | 1,084,730,341.96 | 1,168,552,232.94 | 1,148,933,921.45 |
| 负债和股东权益合计 | 1,560,282,752.6 | 1,509,142,581.6 | 1,584,386,552.03 | 1,582,995,231.82 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |