科瑞技术
(002957)
| 流通市值：62.32亿 | | | 总市值：62.57亿 |
| 流通股本：4.10亿 | | | 总股本：4.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 811,317,963.6 | 786,423,827.26 | 1,028,477,688.87 | 932,333,554.24 |
| 应收票据及应收账款 | 1,500,573,205.29 | 1,578,600,957.06 | 1,505,453,353.93 | 1,516,283,359.95 |
| 其中：应收票据 | 26,751,381.86 | 29,231,270.55 | 51,885,524.28 | 73,916,800 |
| 应收账款 | 1,473,821,823.43 | 1,549,369,686.51 | 1,453,567,829.65 | 1,442,366,559.95 |
| 应收款项融资 | 130,171,385.18 | 137,813,865.24 | 63,140,203.77 | 125,717,541.19 |
| 预付款项 | 34,080,387.98 | 29,818,985.98 | 67,318,682.86 | 116,124,405.8 |
| 其他应收款合计 | 34,776,697.59 | 29,859,929.34 | 13,742,994.08 | 15,753,665.76 |
| 存货 | 1,299,155,947.01 | 1,231,734,665.91 | 1,494,175,562.13 | 1,588,419,425.46 |
| 合同资产 | 174,991,519.99 | 158,231,301.13 | 152,086,798.49 | 144,657,212.24 |
| 其他流动资产 | 91,675,257.26 | 179,900,883.02 | 46,728,988.72 | 41,839,998.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,109,309,586.12 | 4,148,544,214.09 | 4,392,977,759.71 | 4,504,656,792.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,667,638.06 | 5,667,638.06 | 5,329,461.02 | 5,329,461.02 |
| 其他非流动金融资产 | 291,531,030.08 | 293,128,049.96 | 293,665,106.54 | 310,580,375.29 |
| 投资性房地产 | 37,208,007.3 | 37,447,019.08 | 38,039,252.22 | 38,278,263.99 |
| 固定资产 | 967,020,251.72 | 976,922,813.95 | 822,801,930.09 | 463,458,037.44 |
| 在建工程 | 16,059,840 | 28,557,253.23 | 159,793,026.61 | 468,912,421.5 |
| 使用权资产 | 21,112,055.51 | 21,522,583.61 | 25,245,865.71 | 26,480,720.5 |
| 无形资产 | 73,914,575.41 | 75,569,972.58 | 76,583,778.9 | 78,035,191.19 |
| 商誉 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 |
| 长期待摊费用 | 57,846,356.42 | 40,866,121.91 | 29,353,828.28 | 28,565,773.69 |
| 递延所得税资产 | 48,853,897.88 | 49,309,803.47 | 62,247,103.93 | 68,935,537.12 |
| 其他非流动资产 | 20,556,412.5 | 17,031,742.46 | 15,749,401.54 | 22,208,711.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,748,550,836.96 | 1,754,803,770.39 | 1,737,589,526.92 | 1,719,565,265.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | 6,224,222,058.07 |
| 流动负债: | | | | |
| 短期借款 | 432,535,128.29 | 421,595,745.26 | 595,580,972.58 | 532,420,793.83 |
| 交易性金融负债 | 1,291,383.51 | 148,201.58 | - | 5,305,428.34 |
| 应付票据及应付账款 | 1,071,802,464.25 | 1,112,938,191.46 | 1,151,225,699.91 | 1,294,730,553.39 |
| 其中：应付票据 | 291,821,488.11 | 300,352,192.51 | 348,952,235.3 | 351,007,500.37 |
| 应付账款 | 779,980,976.14 | 812,585,998.95 | 802,273,464.61 | 943,723,053.02 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 691,484,178.3 | 716,874,125.11 | 769,421,321.29 | 908,914,553.1 |
| 应付职工薪酬 | 111,763,918.31 | 110,121,987.5 | 60,389,033.28 | 61,059,567.77 |
| 应交税费 | 10,668,973.51 | 18,064,762.28 | 41,223,948.95 | 23,934,703.16 |
| 其他应付款合计 | 99,437,624.96 | 90,486,377.16 | 151,457,043.5 | 99,456,929.8 |
| 应付股利 | - | - | 17,500,000 | 17,500,000 |
| 一年内到期的非流动负债 | 53,374,433.4 | 92,552,568.77 | 18,311,916.4 | 27,201,893.86 |
| 其他流动负债 | 81,295,413.72 | 74,055,546.94 | 99,803,871.92 | 116,743,729.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,553,653,518.25 | 2,636,837,506.06 | 2,887,413,807.83 | 3,069,768,152.85 |
| 非流动负债: | | | | |
| 长期借款 | 50,583,049.99 | 63,565,508.81 | 33,956,982.63 | 29,232,068.61 |
| 租赁负债 | 6,424,846.66 | 6,445,872.22 | 8,251,531.09 | 13,139,414.12 |
| 预计负债 | 18,984,512.19 | 12,271,123.82 | 13,710,888.27 | 15,251,320.33 |
| 递延收益 | 29,338,509.67 | 30,793,446.61 | 32,425,838.49 | 33,926,118.83 |
| 递延所得税负债 | 999,671.65 | 1,068,821.55 | 10,337,312.04 | 9,887,487.7 |
| 其他非流动负债 | 0 | 0 | - | 10,100 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,330,590.16 | 114,144,773.01 | 98,682,552.52 | 101,446,509.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,659,984,108.41 | 2,750,982,279.07 | 2,986,096,360.35 | 3,171,214,662.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,664,370 | 411,664,370 | 411,664,370 | 411,664,370 |
| 资本公积 | 784,932,299.36 | 784,932,299.36 | 784,932,299.36 | 784,932,299.36 |
| 减:库存股 | 8,480,135 | 7,903,272 | 7,903,272 | 7,903,272 |
| 其他综合收益 | -4,954,092.55 | -1,229,081.41 | -225,470.28 | -1,246,696.51 |
| 盈余公积 | 187,514,147.13 | 187,510,502.12 | 161,520,277.38 | 161,520,277.38 |
| 未分配利润 | 1,532,299,146.36 | 1,493,174,675.15 | 1,518,687,144.55 | 1,438,044,660.44 |
| 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 | 2,902,975,735.3 | 2,868,149,493.22 | 2,868,675,349.01 | 2,787,011,638.67 |
| 少数股东权益 | 294,900,579.37 | 284,216,212.19 | 275,795,577.27 | 265,995,756.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,197,876,314.67 | 3,152,365,705.41 | 3,144,470,926.28 | 3,053,007,395.63 |
| 负债和股东权益合计 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | 6,224,222,058.07 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |