清越科技
(688496)
| 流通市值：23.25亿 | | | 总市值：43.97亿 |
| 流通股本：2.38亿 | | | 总股本：4.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,654,927.46 | 109,769,245.3 | 93,561,131.31 | 145,102,692.82 |
| 交易性金融资产 | 207,143,273.99 | 222,105,109.59 | 236,372,126.02 | 187,136,709.59 |
| 应收票据及应收账款 | 203,542,136.63 | 189,637,729.31 | 191,256,798.5 | 259,094,486.9 |
| 其中：应收票据 | 43,694,422.15 | 19,066,576.08 | 13,044,608.63 | 3,947,981.54 |
| 应收账款 | 159,847,714.48 | 170,571,153.23 | 178,212,189.87 | 255,146,505.36 |
| 应收款项融资 | 1,302,064.6 | 7,187,665.94 | 45,803,593.72 | 9,034,567.26 |
| 预付款项 | 20,739,412.81 | 6,835,712.76 | 5,114,103.66 | 14,496,578.14 |
| 其他应收款合计 | 832,196.12 | 2,211,011.41 | 665,701 | 1,009,631.53 |
| 存货 | 263,877,486.1 | 271,107,510.47 | 275,663,236 | 323,219,101.01 |
| 其他流动资产 | 60,862,540.43 | 61,079,689.99 | 60,870,954.13 | 18,938,918.41 |
| 流动资产合计 | 921,954,038.14 | 869,933,674.77 | 909,307,644.34 | 958,032,685.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 |
| 投资性房地产 | 49,200,771.62 | 49,480,026.21 | 49,759,280.8 | 50,038,535.4 |
| 固定资产 | 402,294,625.94 | 409,258,006.73 | 416,471,509.85 | 376,325,968.95 |
| 在建工程 | 248,356,037.02 | 247,532,119.73 | 243,892,420.59 | 252,359,519.9 |
| 使用权资产 | 21,114,813.19 | 22,309,350.58 | 23,503,887.97 | 20,420,447.01 |
| 无形资产 | 31,144,450.87 | 31,593,543.75 | 32,042,636.77 | 32,198,621.84 |
| 长期待摊费用 | 46,916,675.95 | 50,763,253.56 | 53,718,584.89 | 58,582,231.88 |
| 递延所得税资产 | 51,305,489.55 | 53,214,917.18 | 52,874,213.11 | 51,779,090.63 |
| 其他非流动资产 | 1,916,414.06 | 2,125,222.52 | 2,154,819.52 | 6,204,007.5 |
| 非流动资产合计 | 890,974,906.14 | 905,002,068.2 | 913,142,981.44 | 886,634,051.05 |
| 资产总计 | 1,812,928,944.28 | 1,774,935,742.97 | 1,822,450,625.78 | 1,844,666,736.71 |
| 流动负债: | | | | |
| 短期借款 | 248,449,126.04 | 227,469,534.76 | 230,817,287.54 | 267,317,896.74 |
| 应付票据及应付账款 | 131,350,461.52 | 142,146,331.33 | 176,134,476.73 | 140,242,450.97 |
| 其中：应付票据 | 10,898,199.58 | 20,145,510.9 | 30,087,614.06 | 23,530,405.85 |
| 应付账款 | 120,452,261.94 | 122,000,820.43 | 146,046,862.67 | 116,712,045.12 |
| 预收款项 | 1,128,066.04 | 4,666,607.15 | 1,077,114.82 | 536,347.02 |
| 合同负债 | 51,002,461.17 | 932,972.43 | 4,560,864.78 | 7,286,400.1 |
| 应付职工薪酬 | 15,298,808.12 | 11,983,343.58 | 13,461,508.38 | 12,277,535.38 |
| 应交税费 | 1,631,152.62 | 1,261,661.24 | 2,152,590.44 | 2,060,148.12 |
| 其他应付款合计 | 10,516,683.47 | 10,081,997.03 | 9,777,975.52 | 8,247,822.07 |
| 一年内到期的非流动负债 | 47,565,920.37 | 26,383,742.49 | 26,768,200.47 | 18,821,824.88 |
| 其他流动负债 | 29,841,932.24 | 18,475,412.18 | 9,930,779.28 | 1,467,460.9 |
| 流动负债合计 | 536,784,611.59 | 443,401,602.19 | 474,680,797.96 | 458,257,886.18 |
| 非流动负债: | | | | |
| 长期借款 | 71,832,750 | 99,789,112.5 | 99,789,112.5 | 111,845,475 |
| 租赁负债 | 14,421,274.31 | 18,607,662.56 | 18,118,815.4 | 16,484,207 |
| 预计负债 | 6,688,215.3 | 6,029,061.07 | 5,009,227.61 | 3,231,382.47 |
| 递延收益 | 60,410,709.12 | 62,078,246.13 | 52,945,975.89 | 54,053,471.87 |
| 递延所得税负债 | 5,058,844.19 | 5,062,008.57 | 5,058,844.19 | 5,133,490.85 |
| 非流动负债合计 | 158,411,792.92 | 191,566,090.83 | 180,921,975.59 | 190,748,027.19 |
| 负债合计 | 695,196,404.51 | 634,967,693.02 | 655,602,773.55 | 649,005,913.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 |
| 减:库存股 | 12,000,072.43 | 9,893,333.97 | 3,998,868.16 | 2,000,571.72 |
| 其他综合收益 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 |
| 盈余公积 | 16,053,208.86 | 16,053,208.86 | 16,053,208.86 | 16,053,208.86 |
| 未分配利润 | -135,294,160.19 | -120,517,655.19 | -104,529,252.59 | -83,909,415.66 |
| 归属于母公司股东权益合计 | 993,223,407.61 | 1,010,106,651.07 | 1,031,989,519.48 | 1,054,607,652.85 |
| 少数股东权益 | 124,509,132.16 | 129,861,398.88 | 134,858,332.75 | 141,053,170.49 |
| 股东权益合计 | 1,117,732,539.77 | 1,139,968,049.95 | 1,166,847,852.23 | 1,195,660,823.34 |
| 负债和股东权益合计 | 1,812,928,944.28 | 1,774,935,742.97 | 1,822,450,625.78 | 1,844,666,736.71 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |