科瑞技术
(002957)
| 流通市值：66.71亿 | | | 总市值：68.33亿 |
| 流通股本：4.10亿 | | | 总股本：4.20亿 |
| 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 | 492,458,569.82 | 493,980,441.09 | 527,460,972.65 | 551,770,690.5 |
| 应收票据及应收账款 | 1,302,586,145.46 | 1,456,293,758.08 | 1,535,112,497.38 | 1,536,897,285.46 |
| 其中：应收票据 | 19,465,777.64 | 33,354,934.09 | 13,939,086.22 | 2,841,450 |
| 应收账款 | 1,283,120,367.82 | 1,422,938,823.99 | 1,521,173,411.16 | 1,534,055,835.46 |
| 应收款项融资 | 111,669,681.98 | 90,610,309.51 | 74,819,511.24 | 69,856,168.54 |
| 预付款项 | 69,111,137.75 | 67,755,004.65 | 42,329,631.52 | 58,633,728.47 |
| 其他应收款合计 | 18,831,316.64 | 13,137,411 | 13,127,949.09 | 39,215,581.88 |
| 存货 | 1,190,358,274.45 | 1,092,121,147.61 | 1,207,083,995.81 | 1,267,921,753.09 |
| 合同资产 | 96,550,438.46 | 98,395,476.23 | 111,271,462.93 | 152,500,807.52 |
| 其他流动资产 | 473,653,761.3 | 317,581,375.31 | 235,545,120.85 | 230,340,923.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,989,186,459.11 | 3,663,590,440.83 | 3,761,613,158.4 | 3,940,815,376.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,793,372.97 | 5,793,372.97 | 7,018,641.95 | 4,503,574.26 |
| 其他非流动金融资产 | 307,466,953.65 | 311,335,287.73 | 295,475,980.2 | 291,166,386.36 |
| 投资性房地产 | 35,368,906.82 | 35,784,529.27 | 36,200,151.71 | 36,615,774.15 |
| 固定资产 | 989,447,425.25 | 980,351,681.82 | 943,117,079.62 | 956,393,423.46 |
| 在建工程 | 3,214,613.98 | 1,015,743.24 | 17,593,260.45 | 16,512,746.01 |
| 使用权资产 | 21,725,227.35 | 17,569,224.32 | 12,443,794.71 | 16,826,511.84 |
| 无形资产 | 112,399,376.43 | 117,422,025.96 | 74,225,161.18 | 72,023,154.07 |
| 商誉 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 |
| 长期待摊费用 | 51,896,925.58 | 54,159,249.43 | 55,376,129.23 | 56,903,310.02 |
| 递延所得税资产 | 58,918,170.17 | 58,394,320.34 | 49,810,177.32 | 46,383,929.67 |
| 其他非流动资产 | 2,052,307.25 | 19,467,419.72 | 29,911,833.1 | 14,714,166.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,797,064,051.53 | 1,810,073,626.88 | 1,729,952,981.55 | 1,720,823,748.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,786,250,510.64 | 5,473,664,067.71 | 5,491,566,139.95 | 5,661,639,125.47 |
| 流动负债: | | | | |
| 短期借款 | 340,791,143.07 | 396,648,545.83 | 396,525,847.22 | 449,419,569.44 |
| 交易性金融负债 | 0 | 1,878,556.5 | 266,743.32 | 687,713.63 |
| 应付票据及应付账款 | 968,288,416.29 | 866,354,551.55 | 908,749,725.24 | 910,498,384.7 |
| 其中：应付票据 | 281,661,591.23 | 258,813,064.63 | 230,792,792.31 | 275,591,589.26 |
| 应付账款 | 686,626,825.06 | 607,541,486.92 | 677,956,932.93 | 634,906,795.44 |
| 合同负债 | 746,022,286.83 | 614,418,943.92 | 586,247,975.25 | 746,477,531.45 |
| 应付职工薪酬 | 113,243,573.92 | 103,350,567.87 | 79,719,675.53 | 67,222,658.69 |
| 应交税费 | 14,352,870.55 | 25,820,870.75 | 28,975,990.49 | 16,136,286.39 |
| 其他应付款合计 | 95,459,533.64 | 61,331,099.86 | 74,963,234 | 80,589,746.89 |
| 应付股利 | - | - | 35,182,006.42 | 35,182,006.42 |
| 一年内到期的非流动负债 | 69,098,824.3 | 102,544,785.97 | 28,125,921.06 | 77,031,796.68 |
| 其他流动负债 | 51,409,485.99 | 38,616,753.96 | 72,563,596.64 | 73,988,339.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,398,666,134.59 | 2,210,964,676.21 | 2,176,138,708.75 | 2,422,052,027.61 |
| 非流动负债: | | | | |
| 长期借款 | 40,048,843.06 | 38,000,000 | 72,557,236.11 | 67,300,522.22 |
| 租赁负债 | 9,137,065.98 | 6,751,354.51 | 4,367,186.33 | 5,715,967.28 |
| 预计负债 | 20,275,360.9 | 13,936,373.63 | 16,484,749.59 | 16,753,452.13 |
| 递延收益 | 25,500,777.79 | 26,997,831.46 | 28,494,885.13 | 27,906,382.03 |
| 递延所得税负债 | 1,646,081.25 | 713,891.2 | 194,588.09 | 793,550.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,608,128.98 | 86,399,450.8 | 122,098,645.25 | 118,469,874.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,495,274,263.57 | 2,297,364,127.01 | 2,298,237,354 | 2,540,521,901.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,982,466 | 410,762,170 | 410,762,170 | 410,762,170 |
| 资本公积 | 874,493,937.75 | 777,931,227.36 | 777,931,227.36 | 777,931,227.36 |
| 减:库存股 | 32,078,079.51 | 32,078,079.51 | 32,078,079.51 | 20,102,927.51 |
| 其他综合收益 | 506,785.26 | 447,169.04 | -285,677.57 | 997,280.71 |
| 盈余公积 | 205,381,085 | 205,381,085 | 187,510,502.12 | 187,510,502.12 |
| 未分配利润 | 1,588,504,510.55 | 1,544,250,238.5 | 1,587,406,257.75 | 1,512,302,412.64 |
| 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 | 3,056,790,705.05 | 2,906,693,810.39 | 2,931,246,400.15 | 2,869,400,665.32 |
| 少数股东权益 | 234,185,542.02 | 269,606,130.31 | 262,082,385.8 | 251,716,558.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,290,976,247.07 | 3,176,299,940.7 | 3,193,328,785.95 | 3,121,117,223.82 |
| 负债和股东权益合计 | 5,786,250,510.64 | 5,473,664,067.71 | 5,491,566,139.95 | 5,661,639,125.47 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |