北京科锐
(002350)
| 流通市值：50.03亿 | | | 总市值：51.14亿 |
| 流通股本：5.31亿 | | | 总股本：5.42亿 |
| 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 | 332,491,546.5 | 266,770,796.83 | 191,228,147.84 | 357,357,704.81 |
| 衍生金融资产 | 24,898,936.94 | 23,828,536.94 | 23,710,136.94 | 23,209,786.94 |
| 应收票据及应收账款 | 751,639,333.82 | 725,133,657.6 | 746,300,997.53 | 652,252,735.57 |
| 其中：应收票据 | 3,778,514.49 | 1,891,770 | 2,449,649.6 | 354,849.6 |
| 应收账款 | 747,860,819.33 | 723,241,887.6 | 743,851,347.93 | 651,897,885.97 |
| 应收款项融资 | 30,697,406.07 | 94,551,554.98 | 109,804,430.05 | 121,385,527.2 |
| 预付款项 | 49,746,028.44 | 50,027,192.06 | 48,279,946.42 | 21,550,120.83 |
| 其他应收款合计 | 62,119,459.32 | 49,512,692.52 | 44,208,375.32 | 41,023,854.77 |
| 存货 | 425,716,593.68 | 393,818,911.03 | 418,117,499.73 | 340,016,599.53 |
| 合同资产 | 143,829,555.86 | 144,047,593.25 | 167,117,511.15 | 167,463,991.34 |
| 其他流动资产 | 28,409,111.79 | 23,577,634.64 | 23,787,351.8 | 17,388,863.17 |
| 流动资产合计 | 1,849,547,972.42 | 1,805,268,569.85 | 1,806,554,396.78 | 1,775,649,184.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,259,393.25 | 63,832,261.77 | 65,664,429.85 | 65,894,754.99 |
| 其他权益工具投资 | 45,000,000 | 45,000,000 | 56,058,441.29 | 56,058,441.29 |
| 其他非流动金融资产 | 35,690,928.08 | 35,549,054.8 | 35,636,271.52 | 35,977,758.5 |
| 投资性房地产 | 916,908.6 | 978,484.5 | 1,040,060.4 | 1,101,636.3 |
| 固定资产 | 633,837,472.66 | 634,761,697.34 | 642,612,043.91 | 646,284,300.19 |
| 在建工程 | 524,179.76 | - | - | - |
| 使用权资产 | 4,854,872.03 | 8,145,773.7 | 9,508,034.58 | 10,751,395.62 |
| 无形资产 | 190,136,326.45 | 189,292,128.44 | 177,704,680.91 | 181,306,350.21 |
| 开发支出 | - | 5,054,220.7 | 20,483,941.85 | 20,483,941.85 |
| 商誉 | 10,208,625.45 | 10,208,625.45 | 10,208,625.45 | 10,208,625.45 |
| 长期待摊费用 | 9,755,582.81 | 10,598,620.93 | 12,076,960.88 | 13,484,624.51 |
| 递延所得税资产 | 48,941,451.96 | 50,373,801.06 | 50,996,226.07 | 51,319,349.15 |
| 其他非流动资产 | 21,023,182.71 | 21,908,274.71 | 21,908,274.71 | 21,908,274.71 |
| 非流动资产合计 | 1,065,148,923.76 | 1,075,702,943.4 | 1,103,897,991.42 | 1,114,779,452.77 |
| 资产总计 | 2,914,696,896.18 | 2,880,971,513.25 | 2,910,452,388.2 | 2,890,428,636.93 |
| 流动负债: | | | | |
| 短期借款 | 81,046,700 | 95,058,562.5 | 40,015,069.45 | 55,043,394.45 |
| 衍生金融负债 | - | - | - | 108,700 |
| 应付票据及应付账款 | 958,519,890.37 | 932,771,572.88 | 976,308,285.27 | 887,834,794.17 |
| 其中：应付票据 | 295,773,822.57 | 233,429,753.17 | 285,701,384.12 | 261,524,797.79 |
| 应付账款 | 662,746,067.8 | 699,341,819.71 | 690,606,901.15 | 626,309,996.38 |
| 预收款项 | 475,564.96 | 8,513,191.25 | 13,182,668.35 | 13,513,032.92 |
| 合同负债 | 44,682,324.39 | 30,532,918.17 | 31,703,603.98 | 30,056,817.18 |
| 应付职工薪酬 | 18,447,629.19 | 17,943,634.45 | 16,467,488.71 | 32,462,248.11 |
| 应交税费 | 23,829,895.7 | 13,702,556.75 | 13,022,477.13 | 26,949,118.5 |
| 其他应付款合计 | 9,935,257.89 | 16,764,042.99 | 12,945,286.72 | 18,771,429.98 |
| 一年内到期的非流动负债 | 10,171,195.96 | 11,597,200.27 | 11,156,971.72 | 11,361,638.7 |
| 其他流动负债 | 5,726,211.1 | 4,948,300.19 | 5,910,069.62 | 3,849,149.79 |
| 流动负债合计 | 1,152,834,669.56 | 1,131,831,979.45 | 1,120,711,920.95 | 1,079,950,323.8 |
| 非流动负债: | | | | |
| 长期借款 | 51,769,218.32 | 51,769,218.32 | 55,363,518.91 | 55,363,518.91 |
| 租赁负债 | 1,766,831.24 | 3,727,823.13 | 5,028,704.6 | 6,280,060.77 |
| 递延收益 | 3,693,489.59 | 3,754,129.97 | 3,709,070.35 | 3,769,710.73 |
| 递延所得税负债 | 3,002,847.12 | 2,998,006.81 | 2,915,138.65 | 2,938,868.65 |
| 非流动负债合计 | 60,232,386.27 | 62,249,178.23 | 67,016,432.51 | 68,352,159.06 |
| 负债合计 | 1,213,067,055.83 | 1,194,081,157.68 | 1,187,728,353.46 | 1,148,302,482.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,331,351 | 542,331,351 | 542,331,351 | 542,331,351 |
| 资本公积 | 733,727,033.01 | 733,727,033.01 | 733,729,285.95 | 733,732,526.82 |
| 减:库存股 | 199,990,719.14 | 199,990,719.14 | 177,522,978.14 | 145,267,630.43 |
| 其他综合收益 | 1,535,562.5 | 465,162.5 | 526,175 | -82,875 |
| 盈余公积 | 119,986,382.94 | 119,986,382.94 | 119,986,382.94 | 119,986,382.94 |
| 未分配利润 | 453,012,121.91 | 441,013,706.3 | 448,791,336.9 | 438,230,284.39 |
| 归属于母公司股东权益合计 | 1,650,601,732.22 | 1,637,532,916.61 | 1,667,841,553.65 | 1,688,930,039.72 |
| 少数股东权益 | 51,028,108.13 | 49,357,438.96 | 54,882,481.09 | 53,196,114.35 |
| 股东权益合计 | 1,701,629,840.35 | 1,686,890,355.57 | 1,722,724,034.74 | 1,742,126,154.07 |
| 负债和股东权益合计 | 2,914,696,896.18 | 2,880,971,513.25 | 2,910,452,388.2 | 2,890,428,636.93 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |