北京科锐
(002350)
| 流通市值：74.81亿 | | | 总市值：76.47亿 |
| 流通股本：5.31亿 | | | 总股本：5.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 783,459,573.21 | 798,316,088.57 | 332,491,546.5 | 266,770,796.83 |
| 衍生金融资产 | 2,100 | 137,300 | 24,898,936.94 | 23,828,536.94 |
| 应收票据及应收账款 | 531,667,087.45 | 552,246,532.59 | 751,639,333.82 | 725,133,657.6 |
| 其中：应收票据 | 5,660,133.76 | 3,156,148.29 | 3,778,514.49 | 1,891,770 |
| 应收账款 | 526,006,953.69 | 549,090,384.3 | 747,860,819.33 | 723,241,887.6 |
| 应收款项融资 | 41,865,150.3 | 70,169,146.45 | 30,697,406.07 | 94,551,554.98 |
| 预付款项 | 25,551,113.62 | 24,529,116.26 | 49,746,028.44 | 50,027,192.06 |
| 其他应收款合计 | 55,170,870.26 | 46,848,955.81 | 62,119,459.32 | 49,512,692.52 |
| 存货 | 472,111,785.73 | 430,903,989.64 | 425,716,593.68 | 393,818,911.03 |
| 合同资产 | 146,016,030.49 | 141,806,105.56 | 143,829,555.86 | 144,047,593.25 |
| 其他流动资产 | 27,010,429.82 | 27,612,905.53 | 28,409,111.79 | 23,577,634.64 |
| 流动资产合计 | 2,082,854,140.88 | 2,092,570,140.41 | 1,849,547,972.42 | 1,805,268,569.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,548,024.73 | 64,684,695.99 | 64,259,393.25 | 63,832,261.77 |
| 其他权益工具投资 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 其他非流动金融资产 | 25,694,845.22 | 25,694,845.22 | 35,690,928.08 | 35,549,054.8 |
| 投资性房地产 | 4,927,179.9 | 4,978,330.9 | 916,908.6 | 978,484.5 |
| 固定资产 | 613,410,662.63 | 621,797,156.92 | 633,837,472.66 | 634,761,697.34 |
| 在建工程 | 12,650,415.71 | 497,342.34 | 524,179.76 | - |
| 使用权资产 | 2,682,088.98 | 3,107,628.03 | 4,854,872.03 | 8,145,773.7 |
| 无形资产 | 170,432,043.17 | 174,342,067.79 | 190,136,326.45 | 189,292,128.44 |
| 开发支出 | - | - | - | 5,054,220.7 |
| 商誉 | 2,270,784.5 | 2,270,784.5 | 10,208,625.45 | 10,208,625.45 |
| 长期待摊费用 | 8,927,154.55 | 10,093,671.04 | 9,755,582.81 | 10,598,620.93 |
| 递延所得税资产 | 67,755,137.04 | 64,131,574.43 | 48,941,451.96 | 50,373,801.06 |
| 其他非流动资产 | 21,023,182.71 | 21,023,182.71 | 21,023,182.71 | 21,908,274.71 |
| 非流动资产合计 | 1,039,321,519.14 | 1,037,621,279.87 | 1,065,148,923.76 | 1,075,702,943.4 |
| 资产总计 | 3,122,175,660.02 | 3,130,191,420.28 | 2,914,696,896.18 | 2,880,971,513.25 |
| 流动负债: | | | | |
| 短期借款 | 61,040,541.66 | 61,040,541.66 | 81,046,700 | 95,058,562.5 |
| 衍生金融负债 | 40,200 | - | - | - |
| 应付票据及应付账款 | 1,011,730,984.71 | 1,018,538,162.4 | 958,519,890.37 | 932,771,572.88 |
| 其中：应付票据 | 317,930,281.5 | 409,971,930.05 | 295,773,822.57 | 233,429,753.17 |
| 应付账款 | 693,800,703.21 | 608,566,232.35 | 662,746,067.8 | 699,341,819.71 |
| 预收款项 | 152,075.97 | 222,033.89 | 475,564.96 | 8,513,191.25 |
| 合同负债 | 45,225,813.75 | 59,734,612.87 | 44,682,324.39 | 30,532,918.17 |
| 应付职工薪酬 | 13,711,215.53 | 34,875,090.27 | 18,447,629.19 | 17,943,634.45 |
| 应交税费 | 19,732,832.94 | 13,072,230.27 | 23,829,895.7 | 13,702,556.75 |
| 其他应付款合计 | 48,472,770.55 | 24,123,196.23 | 9,935,257.89 | 16,764,042.99 |
| 一年内到期的非流动负债 | 9,911,323.16 | 9,186,628.11 | 10,171,195.96 | 11,597,200.27 |
| 其他流动负债 | 5,890,959.37 | 6,925,236.28 | 5,726,211.1 | 4,948,300.19 |
| 流动负债合计 | 1,215,908,717.64 | 1,227,717,731.98 | 1,152,834,669.56 | 1,131,831,979.45 |
| 非流动负债: | | | | |
| 长期借款 | 57,663,693.2 | 47,935,461.32 | 51,769,218.32 | 51,769,218.32 |
| 租赁负债 | 987,883.2 | 1,156,917.32 | 1,766,831.24 | 3,727,823.13 |
| 递延收益 | 3,501,908.83 | 3,532,849.21 | 3,693,489.59 | 3,754,129.97 |
| 递延所得税负债 | 468,794.23 | 571,269.33 | 3,002,847.12 | 2,998,006.81 |
| 非流动负债合计 | 62,622,279.46 | 53,196,497.18 | 60,232,386.27 | 62,249,178.23 |
| 负债合计 | 1,278,530,997.1 | 1,280,914,229.16 | 1,213,067,055.83 | 1,194,081,157.68 |
| 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 | 704,542,169.58 | 687,380,319.38 | 733,727,033.01 | 733,727,033.01 |
| 减:库存股 | 29,744,831.14 | 29,724,375.94 | 199,990,719.14 | 199,990,719.14 |
| 其他综合收益 | -28,050 | 102,975 | 1,535,562.5 | 465,162.5 |
| 盈余公积 | 126,734,766.37 | 126,734,766.37 | 119,986,382.94 | 119,986,382.94 |
| 未分配利润 | 447,620,143.26 | 471,509,911.32 | 453,012,121.91 | 441,013,706.3 |
| 归属于母公司股东权益合计 | 1,791,455,549.07 | 1,798,334,947.13 | 1,650,601,732.22 | 1,637,532,916.61 |
| 少数股东权益 | 52,189,113.85 | 50,942,243.99 | 51,028,108.13 | 49,357,438.96 |
| 股东权益合计 | 1,843,644,662.92 | 1,849,277,191.12 | 1,701,629,840.35 | 1,686,890,355.57 |
| 负债和股东权益合计 | 3,122,175,660.02 | 3,130,191,420.28 | 2,914,696,896.18 | 2,880,971,513.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |