科润智控
(920062)
| 流通市值：12.82亿 | | | 总市值：18.13亿 |
| 流通股本：1.33亿 | | | 总股本：1.89亿 |
| 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 | 194,897,556.29 | 202,501,524.02 | 127,181,953.14 | 176,668,076.35 |
| 交易性金融资产 | 918,164.91 | 2,147,024.91 | 794,360.91 | 3,102,554.91 |
| 应收票据及应收账款 | 624,619,275.83 | 642,885,372.75 | 666,184,207.66 | 636,398,126.81 |
| 其中：应收票据 | 2,732,526.08 | 1,120,864.94 | - | 36,812.5 |
| 应收账款 | 621,886,749.75 | 641,764,507.81 | 666,184,207.66 | 636,361,314.31 |
| 应收款项融资 | 7,021,754.14 | 23,946,044.96 | 11,680,992.26 | 12,425,005.54 |
| 预付款项 | 40,296,714.26 | 57,828,398.41 | 33,452,605.96 | 15,999,814.17 |
| 其他应收款合计 | 4,163,559.53 | 4,077,710.88 | 7,345,416.45 | 22,543,249.51 |
| 存货 | 391,171,903.85 | 364,513,747.84 | 405,383,937.15 | 373,868,693.52 |
| 合同资产 | 72,987,500.83 | 72,226,413.22 | 65,936,798.95 | 76,877,826.53 |
| 其他流动资产 | 65,428,838.22 | 54,633,418.48 | 56,283,461.1 | 58,776,922.71 |
| 流动资产合计 | 1,401,505,267.86 | 1,424,759,655.47 | 1,374,243,733.58 | 1,376,660,270.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,541,364.97 | 13,042,977.86 | 6,655,728.53 | 43,707,114.26 |
| 固定资产 | 468,829,068.37 | 454,793,149.6 | 429,121,918.04 | 378,930,516.73 |
| 在建工程 | 57,510,871.21 | 57,181,574.48 | 51,509,919.11 | 68,916,476.94 |
| 使用权资产 | 1,260,618.4 | 1,260,618.4 | 1,391,665.07 | 1,391,665.07 |
| 无形资产 | 81,674,571.52 | 82,309,060.1 | 80,815,146.69 | 51,812,415.77 |
| 长期待摊费用 | 5,832,819.02 | 6,145,294.84 | 6,308,521.16 | 6,018,882.68 |
| 递延所得税资产 | 20,544,919.99 | 21,087,798.8 | 21,420,327.18 | 21,465,990.61 |
| 其他非流动资产 | 3,014,967.09 | 2,172,934.3 | 8,598,464.3 | 3,919,111.34 |
| 非流动资产合计 | 655,209,200.57 | 637,993,408.38 | 605,821,690.08 | 576,162,173.4 |
| 资产总计 | 2,056,714,468.43 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 |
| 流动负债: | | | | |
| 短期借款 | 446,357,270.05 | 480,538,949.73 | 553,811,843.74 | 456,757,426.39 |
| 应付票据及应付账款 | 392,421,937.62 | 443,827,062.35 | 338,534,742.04 | 457,091,885.98 |
| 其中：应付票据 | 171,297,527.86 | 184,297,692.5 | 178,086,726.49 | 144,574,050.96 |
| 应付账款 | 221,124,409.76 | 259,529,369.85 | 160,448,015.55 | 312,517,835.02 |
| 合同负债 | 79,142,611.77 | 37,911,151.9 | 26,989,523.11 | 28,792,895.79 |
| 应付职工薪酬 | 8,574,712.73 | 9,091,445.1 | 7,999,072.46 | 11,919,348.42 |
| 应交税费 | 8,047,965.32 | 10,800,640.19 | 13,073,741.07 | 12,981,563.9 |
| 其他应付款合计 | 12,545,880.46 | 18,367,741.25 | 24,125,930.52 | 24,744,181.17 |
| 一年内到期的非流动负债 | 50,990,329.23 | 51,187,664.92 | 108,565,025.83 | 79,632,143.93 |
| 其他流动负债 | 18,846,896.3 | 7,980,528.21 | 10,905,914.63 | 4,900,698.68 |
| 流动负债合计 | 1,016,927,603.48 | 1,059,705,183.65 | 1,084,005,793.4 | 1,076,820,144.26 |
| 非流动负债: | | | | |
| 长期借款 | 191,307,651.29 | 162,285,000 | 80,355,131.58 | 95,638,990 |
| 租赁负债 | 1,458,946.71 | 1,458,946.71 | 1,797,699.94 | 1,083,056.53 |
| 递延收益 | 57,493,194.28 | 58,432,813.87 | 59,372,433.46 | 60,312,053.05 |
| 递延所得税负债 | 777,116.25 | 808,712.72 | 840,309.18 | 871,905.65 |
| 非流动负债合计 | 251,036,908.53 | 222,985,473.3 | 142,365,574.16 | 157,906,005.23 |
| 负债合计 | 1,267,964,512.01 | 1,282,690,656.95 | 1,226,371,367.56 | 1,234,726,149.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,706,277 | 186,586,277 | 186,586,277 | 186,586,277 |
| 资本公积 | 245,619,479.77 | 241,803,479.77 | 237,959,216.7 | 237,225,908.52 |
| 减:库存股 | - | - | 10,000,000 | 10,000,000 |
| 盈余公积 | 38,692,665.16 | 38,692,665.16 | 38,692,665.16 | 38,692,665.16 |
| 未分配利润 | 277,799,720.57 | 280,486,318.34 | 274,570,819.34 | 263,255,252.68 |
| 归属于母公司股东权益合计 | 750,818,142.5 | 747,568,740.27 | 727,808,978.2 | 715,760,103.36 |
| 少数股东权益 | 37,931,813.92 | 32,493,666.63 | 25,885,077.9 | 2,336,190.6 |
| 股东权益合计 | 788,749,956.42 | 780,062,406.9 | 753,694,056.1 | 718,096,293.96 |
| 负债和股东权益合计 | 2,056,714,468.43 | 2,062,753,063.85 | 1,980,065,423.66 | 1,952,822,443.45 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |