科润智控
(834062)
| 流通市值：14.02亿 | | | 总市值：19.80亿 |
| 流通股本：1.32亿 | | | 总股本：1.87亿 |
| 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 | 127,181,953.14 | 176,668,076.35 | 125,039,645.36 | 143,896,052.52 |
| 应收票据及应收账款 | 666,184,207.66 | 636,398,126.81 | 560,945,053.31 | 539,696,352.56 |
| 其中：应收票据 | - | 36,812.5 | 1,004,387.5 | 369,075 |
| 应收账款 | 666,184,207.66 | 636,361,314.31 | 559,940,665.81 | 539,327,277.56 |
| 应收款项融资 | 11,680,992.26 | 12,425,005.54 | 5,598,761.88 | 7,045,386.69 |
| 预付款项 | 33,452,605.96 | 15,999,814.17 | 23,434,478.01 | 14,057,024.02 |
| 其他应收款合计 | 7,345,416.45 | 22,543,249.51 | 27,048,259.7 | 23,635,766.47 |
| 存货 | 405,383,937.15 | 373,868,693.52 | 368,541,116.28 | 341,486,935.79 |
| 合同资产 | 65,936,798.95 | 76,877,826.53 | 80,707,388.65 | 74,833,672.16 |
| 其他流动资产 | 56,283,461.1 | 58,776,922.71 | 45,109,105.98 | 38,661,597.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,374,243,733.58 | 1,376,660,270.05 | 1,239,574,009.17 | 1,186,837,862.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,655,728.53 | 43,707,114.26 | 10,902,897.99 | 11,623,480.87 |
| 固定资产 | 429,121,918.04 | 378,930,516.73 | 380,253,697.47 | 302,063,127.16 |
| 在建工程 | 51,509,919.11 | 68,916,476.94 | 45,170,104.76 | 111,140,802.46 |
| 使用权资产 | 1,391,665.07 | 1,391,665.07 | 1,537,872.12 | 1,684,079.17 |
| 无形资产 | 80,815,146.69 | 51,812,415.77 | 52,508,023.46 | 52,031,392.22 |
| 长期待摊费用 | 6,308,521.16 | 6,018,882.68 | 6,647,374.58 | 7,021,785.34 |
| 递延所得税资产 | 21,420,327.18 | 21,465,990.61 | 20,281,626.82 | 20,381,155.2 |
| 其他非流动资产 | 8,598,464.3 | 3,919,111.34 | 6,125,844.52 | 6,801,564.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,821,690.08 | 576,162,173.4 | 523,427,441.72 | 512,747,386.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 | 1,699,585,249.56 |
| 流动负债: | | | | |
| 短期借款 | 553,811,843.74 | 456,757,426.39 | 496,692,212.41 | 356,746,433.25 |
| 应付票据及应付账款 | 338,534,742.04 | 457,091,885.98 | 291,989,156.61 | 352,028,348.77 |
| 其中：应付票据 | 178,086,726.49 | 144,574,050.96 | 103,701,201.99 | 137,514,593.98 |
| 应付账款 | 160,448,015.55 | 312,517,835.02 | 188,287,954.62 | 214,513,754.79 |
| 合同负债 | 26,989,523.11 | 28,792,895.79 | 43,285,639.95 | 14,952,798.64 |
| 应付职工薪酬 | 7,999,072.46 | 11,919,348.42 | 8,011,603.15 | 8,820,821.02 |
| 应交税费 | 13,073,741.07 | 12,981,563.9 | 7,100,852.36 | 12,665,730.09 |
| 其他应付款合计 | 24,125,930.52 | 24,744,181.17 | 19,422,191.88 | 17,187,350.3 |
| 一年内到期的非流动负债 | 108,565,025.83 | 79,632,143.93 | 22,500,776.47 | 52,562,673.39 |
| 其他流动负债 | 10,905,914.63 | 4,900,698.68 | 8,370,706.42 | 3,440,609.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,084,005,793.4 | 1,076,820,144.26 | 897,373,139.25 | 818,404,764.91 |
| 非流动负债: | | | | |
| 长期借款 | 80,355,131.58 | 95,638,990 | 105,490,497.96 | 129,428,000 |
| 租赁负债 | 1,797,699.94 | 1,083,056.53 | 1,363,468.75 | 1,200,131.42 |
| 递延收益 | 59,372,433.46 | 60,312,053.05 | 56,249,576.6 | 54,977,940.13 |
| 递延所得税负债 | 840,309.18 | 871,905.65 | 783,719.71 | 951,113.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,365,574.16 | 157,906,005.23 | 163,887,263.02 | 186,557,185.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,226,371,367.56 | 1,234,726,149.49 | 1,061,260,402.27 | 1,004,961,950.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,586,277 | 186,586,277 | 186,586,277 | 186,586,277 |
| 资本公积 | 237,959,216.7 | 237,225,908.52 | 237,655,279.51 | 236,468,330.24 |
| 减:库存股 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 盈余公积 | 38,692,665.16 | 38,692,665.16 | 34,527,390 | 34,527,390 |
| 未分配利润 | 274,570,819.34 | 263,255,252.68 | 250,718,419.76 | 244,731,289.07 |
| 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 | 727,808,978.2 | 715,760,103.36 | 699,487,366.27 | 692,313,286.31 |
| 少数股东权益 | 25,885,077.9 | 2,336,190.6 | 2,253,682.35 | 2,310,013.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 753,694,056.1 | 718,096,293.96 | 701,741,048.62 | 694,623,299.45 |
| 负债和股东权益合计 | 1,980,065,423.66 | 1,952,822,443.45 | 1,763,001,450.89 | 1,699,585,249.56 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |