北京科锐
(002350)
| 流通市值：34.70亿 | | | 总市值：35.47亿 |
| 流通股本：5.31亿 | | | 总股本：5.42亿 |
| 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 | 191,228,147.84 | 357,357,704.81 | 246,157,690.2 | 222,854,779.11 |
| 衍生金融资产 | 23,710,136.94 | 23,209,786.94 | 25,100,936.94 | 23,260,136.94 |
| 应收票据及应收账款 | 746,300,997.53 | 652,252,735.57 | 542,749,725.12 | 542,848,315.07 |
| 其中：应收票据 | 2,449,649.6 | 354,849.6 | 1,683,873.36 | 3,849,831.36 |
| 应收账款 | 743,851,347.93 | 651,897,885.97 | 541,065,851.76 | 538,998,483.71 |
| 应收款项融资 | 109,804,430.05 | 121,385,527.2 | 25,916,770.86 | 32,614,836.49 |
| 预付款项 | 48,279,946.42 | 21,550,120.83 | 29,348,373.01 | 27,938,330.06 |
| 其他应收款合计 | 44,208,375.32 | 41,023,854.77 | 25,396,441.54 | 27,695,685.23 |
| 存货 | 418,117,499.73 | 340,016,599.53 | 415,595,466.16 | 356,349,155.77 |
| 合同资产 | 167,117,511.15 | 167,463,991.34 | 163,174,722.81 | 163,325,989.18 |
| 其他流动资产 | 23,787,351.8 | 17,388,863.17 | 12,245,022.7 | 15,383,181.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,806,554,396.78 | 1,775,649,184.16 | 1,519,685,149.34 | 1,412,270,409.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,664,429.85 | 65,894,754.99 | 66,207,225.58 | 105,055,653.96 |
| 其他权益工具投资 | 56,058,441.29 | 56,058,441.29 | 56,058,441.29 | 56,058,441.29 |
| 其他非流动金融资产 | 35,636,271.52 | 35,977,758.5 | 79,561,505.49 | 80,789,815.75 |
| 投资性房地产 | 1,040,060.4 | 1,101,636.3 | 1,163,212.19 | 1,224,788.09 |
| 固定资产 | 642,612,043.91 | 646,284,300.19 | 654,862,520.18 | 664,325,166.52 |
| 在建工程 | - | - | 1,361,637.98 | 1,635,266.31 |
| 使用权资产 | 9,508,034.58 | 10,751,395.62 | 11,044,579.44 | 7,971,747.44 |
| 无形资产 | 177,704,680.91 | 181,306,350.21 | 185,726,681.39 | 189,222,272.46 |
| 开发支出 | 20,483,941.85 | 20,483,941.85 | 23,920,600.86 | 21,098,306.77 |
| 商誉 | 10,208,625.45 | 10,208,625.45 | 16,206,058.77 | 16,206,058.77 |
| 长期待摊费用 | 12,076,960.88 | 13,484,624.51 | 16,557,635.13 | 18,767,399.36 |
| 递延所得税资产 | 50,996,226.07 | 51,319,349.15 | 53,051,355.13 | 53,127,628.68 |
| 其他非流动资产 | 21,908,274.71 | 21,908,274.71 | 885,092 | 3,610,646 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,103,897,991.42 | 1,114,779,452.77 | 1,166,606,545.43 | 1,219,093,191.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,910,452,388.2 | 2,890,428,636.93 | 2,686,291,694.77 | 2,631,363,600.58 |
| 流动负债: | | | | |
| 短期借款 | 40,015,069.45 | 55,043,394.45 | 78,064,244.49 | 71,059,471.33 |
| 衍生金融负债 | - | 108,700 | - | - |
| 应付票据及应付账款 | 976,308,285.27 | 887,834,794.17 | 706,106,897.27 | 657,361,089.37 |
| 其中：应付票据 | 285,701,384.12 | 261,524,797.79 | 214,506,734.07 | 225,109,761.62 |
| 应付账款 | 690,606,901.15 | 626,309,996.38 | 491,600,163.2 | 432,251,327.75 |
| 预收款项 | 13,182,668.35 | 13,513,032.92 | 17,922.93 | 113,679.94 |
| 合同负债 | 31,703,603.98 | 30,056,817.18 | 27,717,845.29 | 37,403,852.08 |
| 应付职工薪酬 | 16,467,488.71 | 32,462,248.11 | 19,084,228.88 | 18,271,021.55 |
| 应交税费 | 13,022,477.13 | 26,949,118.5 | 11,226,113.08 | 7,547,043.8 |
| 其他应付款合计 | 12,945,286.72 | 18,771,429.98 | 18,463,324.72 | 4,728,110.09 |
| 一年内到期的非流动负债 | 11,156,971.72 | 11,361,638.7 | 8,596,992.85 | 30,977,530.53 |
| 其他流动负债 | 5,910,069.62 | 3,849,149.79 | 5,588,262.8 | 6,746,813.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,120,711,920.95 | 1,079,950,323.8 | 874,865,832.31 | 834,208,611.83 |
| 非流动负债: | | | | |
| 长期借款 | 55,363,518.91 | 55,363,518.91 | 38,791,939.5 | 38,791,939.5 |
| 租赁负债 | 5,028,704.6 | 6,280,060.77 | 7,681,070.71 | 5,190,587.08 |
| 长期应付款 | - | - | - | 3,500,003 |
| 递延收益 | 3,709,070.35 | 3,769,710.73 | 3,694,351.11 | 3,754,991.49 |
| 递延所得税负债 | 2,915,138.65 | 2,938,868.65 | 3,200,558.81 | 3,357,941.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,016,432.51 | 68,352,159.06 | 53,367,920.13 | 54,595,462.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,187,728,353.46 | 1,148,302,482.86 | 928,233,752.44 | 888,804,074.68 |
| 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 | 733,729,285.95 | 733,732,526.82 | 733,737,090.13 | 734,993,946.56 |
| 减:库存股 | 177,522,978.14 | 145,267,630.43 | 100,016,803.2 | 100,016,803.2 |
| 其他综合收益 | 526,175 | -82,875 | 1,878,212.5 | 37,412.5 |
| 盈余公积 | 119,986,382.94 | 119,986,382.94 | 112,095,232 | 112,095,232 |
| 未分配利润 | 448,791,336.9 | 438,230,284.39 | 408,822,771 | 395,068,608.79 |
| 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 | 1,667,841,553.65 | 1,688,930,039.72 | 1,698,847,853.43 | 1,684,509,747.65 |
| 少数股东权益 | 54,882,481.09 | 53,196,114.35 | 59,210,088.9 | 58,049,778.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,722,724,034.74 | 1,742,126,154.07 | 1,758,057,942.33 | 1,742,559,525.9 |
| 负债和股东权益合计 | 2,910,452,388.2 | 2,890,428,636.93 | 2,686,291,694.77 | 2,631,363,600.58 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |