北京科锐
(002350)
| 流通市值：38.20亿 | | | 总市值：39.16亿 |
| 流通股本：5.29亿 | | | 总股本：5.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,157,690.2 | 222,854,779.11 | 201,217,991.24 | 279,919,251.26 |
| 衍生金融资产 | 25,100,936.94 | 23,260,136.94 | 23,785,636.94 | 23,289,436.94 |
| 应收票据及应收账款 | 542,749,725.12 | 542,848,315.07 | 504,588,236.84 | 618,483,543.55 |
| 其中：应收票据 | 1,683,873.36 | 3,849,831.36 | 11,248,952.42 | 25,924,072.8 |
| 应收账款 | 541,065,851.76 | 538,998,483.71 | 493,339,284.42 | 592,559,470.75 |
| 应收款项融资 | 25,916,770.86 | 32,614,836.49 | 69,782,631.91 | 61,966,542.63 |
| 预付款项 | 29,348,373.01 | 27,938,330.06 | 36,749,532.13 | 29,172,284.56 |
| 其他应收款合计 | 25,396,441.54 | 27,695,685.23 | 23,235,024.87 | 14,221,456.51 |
| 存货 | 415,595,466.16 | 356,349,155.77 | 448,337,148.58 | 381,240,663.58 |
| 合同资产 | 163,174,722.81 | 163,325,989.18 | 164,303,568.22 | 170,409,000.55 |
| 其他流动资产 | 12,245,022.7 | 15,383,181.33 | 12,771,073.65 | 13,723,544.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,519,685,149.34 | 1,412,270,409.18 | 1,484,770,844.38 | 1,592,425,723.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,207,225.58 | 105,055,653.96 | 104,137,685.41 | 104,601,639.75 |
| 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 | 79,561,505.49 | 80,789,815.75 | 80,817,682.66 | 84,067,812.46 |
| 投资性房地产 | 1,163,212.19 | 1,224,788.09 | 1,286,363.99 | 1,347,939.89 |
| 固定资产 | 654,862,520.18 | 664,325,166.52 | 601,436,473.28 | 603,442,636.56 |
| 在建工程 | 1,361,637.98 | 1,635,266.31 | 210,353.77 | 210,353.77 |
| 使用权资产 | 11,044,579.44 | 7,971,747.44 | 8,655,040.07 | 9,338,332.71 |
| 无形资产 | 185,726,681.39 | 189,222,272.46 | 192,631,730.74 | 196,261,944.5 |
| 开发支出 | 23,920,600.86 | 21,098,306.77 | 18,663,293.97 | 16,127,105.1 |
| 商誉 | 16,206,058.77 | 16,206,058.77 | 16,206,058.77 | 16,206,058.77 |
| 长期待摊费用 | 16,557,635.13 | 18,767,399.36 | 21,745,845.44 | 23,294,161.72 |
| 递延所得税资产 | 53,051,355.13 | 53,127,628.68 | 57,860,979.12 | 53,921,376.33 |
| 其他非流动资产 | 885,092 | 3,610,646 | 3,610,646 | 3,610,646 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,166,606,545.43 | 1,219,093,191.4 | 1,163,320,594.51 | 1,168,488,448.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,686,291,694.77 | 2,631,363,600.58 | 2,648,091,438.89 | 2,760,914,172.69 |
| 流动负债: | | | | |
| 短期借款 | 78,064,244.49 | 71,059,471.33 | 85,076,634.72 | 127,113,384.72 |
| 应付票据及应付账款 | 706,106,897.27 | 657,361,089.37 | 664,922,613.26 | 687,541,054.36 |
| 其中：应付票据 | 214,506,734.07 | 225,109,761.62 | 252,258,810.57 | 199,759,040.28 |
| 应付账款 | 491,600,163.2 | 432,251,327.75 | 412,663,802.69 | 487,782,014.08 |
| 预收款项 | 17,922.93 | 113,679.94 | 40,547.45 | 136,950.78 |
| 合同负债 | 27,717,845.29 | 37,403,852.08 | 42,943,216.88 | 31,966,944.19 |
| 应付职工薪酬 | 19,084,228.88 | 18,271,021.55 | 17,414,971.3 | 34,101,383.86 |
| 应交税费 | 11,226,113.08 | 7,547,043.8 | 7,936,573.06 | 25,185,286.08 |
| 其他应付款合计 | 18,463,324.72 | 4,728,110.09 | 21,394,043.38 | 21,724,844.88 |
| 一年内到期的非流动负债 | 8,596,992.85 | 30,977,530.53 | 27,363,434.74 | 27,417,364.32 |
| 其他流动负债 | 5,588,262.8 | 6,746,813.14 | 28,293,631.13 | 28,707,624.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 874,865,832.31 | 834,208,611.83 | 895,385,665.92 | 983,894,837.35 |
| 非流动负债: | | | | |
| 长期借款 | 38,791,939.5 | 38,791,939.5 | - | - |
| 租赁负债 | 7,681,070.71 | 5,190,587.08 | 5,899,709.12 | 6,601,000.34 |
| 长期应付款 | - | 3,500,003 | 6,305,320.77 | 9,855,540.78 |
| 递延收益 | 3,694,351.11 | 3,754,991.49 | 3,815,631.87 | 3,876,272.25 |
| 递延所得税负债 | 3,200,558.81 | 3,357,941.78 | 3,395,357.03 | 3,589,992.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,367,920.13 | 54,595,462.85 | 19,416,018.79 | 23,922,805.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 928,233,752.44 | 888,804,074.68 | 914,801,684.71 | 1,007,817,643.23 |
| 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 | 733,737,090.13 | 734,993,946.56 | 734,993,946.56 | 734,993,946.56 |
| 减:库存股 | 100,016,803.2 | 100,016,803.2 | 100,016,803.2 | 100,016,803.2 |
| 其他综合收益 | 1,878,212.5 | 37,412.5 | 562,912.5 | 62,527.5 |
| 盈余公积 | 112,095,232 | 112,095,232 | 112,095,232 | 112,095,232 |
| 未分配利润 | 408,822,771 | 395,068,608.79 | 386,866,602.45 | 406,912,569.11 |
| 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 | 1,698,847,853.43 | 1,684,509,747.65 | 1,676,833,241.31 | 1,696,378,822.97 |
| 少数股东权益 | 59,210,088.9 | 58,049,778.25 | 56,456,512.87 | 56,717,706.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,758,057,942.33 | 1,742,559,525.9 | 1,733,289,754.18 | 1,753,096,529.46 |
| 负债和股东权益合计 | 2,686,291,694.77 | 2,631,363,600.58 | 2,648,091,438.89 | 2,760,914,172.69 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |