可川科技
(603052)
| 流通市值：57.40亿 | | | 总市值：57.40亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 363,258,183.29 | 453,462,886.84 | 402,120,934.31 | 458,661,482.49 |
| 交易性金融资产 | 55,689,125.01 | 60,239,636.82 | 153,357,695.81 | 112,827,684.32 |
| 应收票据及应收账款 | 379,453,841.96 | 327,272,877.17 | 342,919,780.81 | 364,605,048.26 |
| 其中：应收票据 | - | 10,810,142.88 | - | - |
| 应收账款 | 379,453,841.96 | 316,462,734.29 | 342,919,780.81 | 364,605,048.26 |
| 应收款项融资 | 102,474,631.42 | 62,685,056.63 | 107,898,413.32 | 95,309,461.83 |
| 预付款项 | 7,131,879.5 | 4,717,983.63 | 8,574,456.98 | 6,472,121.21 |
| 其他应收款合计 | 224,473.55 | 148,923.43 | 295,890.5 | 631,410.18 |
| 存货 | 80,482,581.52 | 54,550,295.98 | 45,874,055.49 | 54,046,473.47 |
| 其他流动资产 | 23,019,502.63 | 22,013,018.07 | 18,403,346.82 | 22,425,714.64 |
| 流动资产合计 | 1,011,734,218.88 | 985,090,678.57 | 1,079,444,574.04 | 1,114,979,396.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,921,253.35 | 13,431,908.79 | 12,616,276.29 | 12,183,126.78 |
| 固定资产 | 452,817,028.99 | 366,773,953.81 | 286,036,688.22 | 284,068,419.69 |
| 在建工程 | 103,402,198.34 | 158,286,225.67 | 94,477,419.28 | 82,010,947.23 |
| 使用权资产 | 2,834,420.47 | 3,066,638.2 | 2,917,340.41 | 3,514,218.85 |
| 无形资产 | 54,820,365.26 | 54,464,943.5 | 54,929,681.69 | 54,742,683.34 |
| 长期待摊费用 | 2,803,712.7 | 3,087,571.89 | 3,371,431.08 | 3,655,290.27 |
| 递延所得税资产 | 14,417,544.42 | 11,907,271.27 | 10,433,489.84 | 8,719,390.14 |
| 其他非流动资产 | 26,834,540.5 | 21,664,789.7 | 70,077,832.7 | 84,645,362.97 |
| 非流动资产合计 | 671,851,064.03 | 632,683,302.83 | 534,860,159.51 | 533,539,439.27 |
| 资产总计 | 1,683,585,282.91 | 1,617,773,981.4 | 1,614,304,733.55 | 1,648,518,835.67 |
| 流动负债: | | | | |
| 短期借款 | - | 6,029,097.77 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 570,789,784.02 | 499,852,844.25 | 453,472,557.51 | 480,315,765.92 |
| 其中：应付票据 | 258,678,751.42 | 252,785,915.08 | 284,048,880.72 | 259,164,595.73 |
| 应付账款 | 312,111,032.6 | 247,066,929.17 | 169,423,676.79 | 221,151,170.19 |
| 合同负债 | 154,506.04 | 35,929.2 | 552,542.55 | 88,881.45 |
| 应付职工薪酬 | 14,711,403.65 | 12,410,250.98 | 18,075,383.09 | 15,423,306.39 |
| 应交税费 | 2,093,265.2 | 3,681,205.85 | 1,865,331.37 | 3,444,696.47 |
| 其他应付款合计 | 1,897,101.92 | 453,299.99 | 1,621,556.93 | 1,063,417.34 |
| 一年内到期的非流动负债 | 1,243,110.57 | 1,243,110.57 | 1,142,845.55 | 1,305,879.15 |
| 其他流动负债 | 5,210.5 | 4,670.8 | 193,709.23 | 11,554.59 |
| 流动负债合计 | 590,894,381.9 | 523,710,409.41 | 501,923,926.23 | 526,653,501.31 |
| 非流动负债: | | | | |
| 租赁负债 | 694,906.36 | 1,304,114.57 | 697,626.48 | 976,470.43 |
| 递延收益 | 9,868,804.58 | 10,108,443.2 | 10,348,081.82 | 9,604,463.24 |
| 递延所得税负债 | - | - | 13,126.93 | 18,337.43 |
| 非流动负债合计 | 10,563,710.94 | 11,412,557.77 | 11,058,835.23 | 10,599,271.1 |
| 负债合计 | 601,458,092.84 | 535,122,967.18 | 512,982,761.46 | 537,252,772.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,897,282 | 187,897,282 | 134,848,000 | 134,848,000 |
| 资本公积 | 498,267,051.03 | 498,267,051.03 | 551,316,333.03 | 551,316,333.03 |
| 减:库存股 | 70,889,029.4 | 70,889,029.4 | 70,889,029.4 | 50,892,099.2 |
| 其他综合收益 | 607,376.06 | 717,401.32 | 112,141.29 | 494,401.59 |
| 盈余公积 | 51,928,935.31 | 51,928,935.31 | 51,928,935.31 | 51,928,935.31 |
| 未分配利润 | 420,032,017.29 | 420,415,058.02 | 439,129,630.87 | 428,360,219.07 |
| 归属于母公司股东权益合计 | 1,087,843,632.29 | 1,088,336,698.28 | 1,106,446,011.1 | 1,116,055,789.8 |
| 少数股东权益 | -5,716,442.22 | -5,685,684.06 | -5,124,039.01 | -4,789,726.54 |
| 股东权益合计 | 1,082,127,190.07 | 1,082,651,014.22 | 1,101,321,972.09 | 1,111,266,063.26 |
| 负债和股东权益合计 | 1,683,585,282.91 | 1,617,773,981.4 | 1,614,304,733.55 | 1,648,518,835.67 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |