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科润智控

(834062)

  

流通市值:16.35亿  总市值:23.12亿
流通股本:1.34亿   总股本:1.89亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金202,501,524.02127,181,953.14176,668,076.35125,039,645.36
  交易性金融资产2,147,024.91794,360.913,102,554.913,150,200
  应收票据及应收账款642,885,372.75666,184,207.66636,398,126.81560,945,053.31
  其中:应收票据1,120,864.94-36,812.51,004,387.5
        应收账款641,764,507.81666,184,207.66636,361,314.31559,940,665.81
  应收款项融资23,946,044.9611,680,992.2612,425,005.545,598,761.88
  预付款项57,828,398.4133,452,605.9615,999,814.1723,434,478.01
  其他应收款合计4,077,710.887,345,416.4522,543,249.5127,048,259.7
  存货364,513,747.84405,383,937.15373,868,693.52368,541,116.28
  合同资产72,226,413.2265,936,798.9576,877,826.5380,707,388.65
  其他流动资产54,633,418.4856,283,461.158,776,922.7145,109,105.98
  流动资产合计1,424,759,655.471,374,243,733.581,376,660,270.051,239,574,009.17
非流动资产:
  长期股权投资13,042,977.866,655,728.5343,707,114.2610,902,897.99
  固定资产454,793,149.6429,121,918.04378,930,516.73380,253,697.47
  在建工程57,181,574.4851,509,919.1168,916,476.9445,170,104.76
  使用权资产1,260,618.41,391,665.071,391,665.071,537,872.12
  无形资产82,309,060.180,815,146.6951,812,415.7752,508,023.46
  长期待摊费用6,145,294.846,308,521.166,018,882.686,647,374.58
  递延所得税资产21,087,798.821,420,327.1821,465,990.6120,281,626.82
  其他非流动资产2,172,934.38,598,464.33,919,111.346,125,844.52
  非流动资产合计637,993,408.38605,821,690.08576,162,173.4523,427,441.72
  资产总计2,062,753,063.851,980,065,423.661,952,822,443.451,763,001,450.89
流动负债:
  短期借款480,538,949.73553,811,843.74456,757,426.39496,692,212.41
  应付票据及应付账款443,827,062.35338,534,742.04457,091,885.98291,989,156.61
  其中:应付票据184,297,692.5178,086,726.49144,574,050.96103,701,201.99
        应付账款259,529,369.85160,448,015.55312,517,835.02188,287,954.62
  合同负债37,911,151.926,989,523.1128,792,895.7943,285,639.95
  应付职工薪酬9,091,445.17,999,072.4611,919,348.428,011,603.15
  应交税费10,800,640.1913,073,741.0712,981,563.97,100,852.36
  其他应付款合计18,367,741.2524,125,930.5224,744,181.1719,422,191.88
  一年内到期的非流动负债51,187,664.92108,565,025.8379,632,143.9322,500,776.47
  其他流动负债7,980,528.2110,905,914.634,900,698.688,370,706.42
  流动负债合计1,059,705,183.651,084,005,793.41,076,820,144.26897,373,139.25
非流动负债:
  长期借款162,285,00080,355,131.5895,638,990105,490,497.96
  租赁负债1,458,946.711,797,699.941,083,056.531,363,468.75
  递延收益58,432,813.8759,372,433.4660,312,053.0556,249,576.6
  递延所得税负债808,712.72840,309.18871,905.65783,719.71
  非流动负债合计222,985,473.3142,365,574.16157,906,005.23163,887,263.02
  负债合计1,282,690,656.951,226,371,367.561,234,726,149.491,061,260,402.27
所有者权益(或股东权益):
  实收资本(或股本)186,586,277186,586,277186,586,277186,586,277
  资本公积241,803,479.77237,959,216.7237,225,908.52237,655,279.51
  减:库存股-10,000,00010,000,00010,000,000
  盈余公积38,692,665.1638,692,665.1638,692,665.1634,527,390
  未分配利润280,486,318.34274,570,819.34263,255,252.68250,718,419.76
  归属于母公司股东权益合计747,568,740.27727,808,978.2715,760,103.36699,487,366.27
  少数股东权益32,493,666.6325,885,077.92,336,190.62,253,682.35
  股东权益合计780,062,406.9753,694,056.1718,096,293.96701,741,048.62
  负债和股东权益合计2,062,753,063.851,980,065,423.661,952,822,443.451,763,001,450.89
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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