科瑞技术
(002957)
| 流通市值：190.67亿 | | | 总市值：191.26亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 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 | 434,170,588.81 | 553,597,562.94 | 485,189,373.29 | 442,078,365.82 |
| 交易性金融资产 | 242,225,166.5 | 248,373,361.98 | 386,436,137.15 | 110,062,155.65 |
| 应收票据及应收账款 | 1,245,247,138.1 | 1,399,615,024.64 | 1,301,033,348.08 | 1,308,149,291.81 |
| 其中：应收票据 | 2,504,673.5 | 7,607,145.75 | 7,695,178.3 | 786,426.05 |
| 应收账款 | 1,242,742,464.6 | 1,392,007,878.89 | 1,293,338,169.78 | 1,307,362,865.76 |
| 应收款项融资 | 60,903,454.21 | 37,933,158.31 | 136,792,529.21 | 78,195,628.86 |
| 预付款项 | 114,291,990.96 | 87,651,017.69 | 99,321,126.78 | 49,166,398.34 |
| 其他应收款合计 | 112,556,332.31 | 24,060,490.23 | 36,572,865.66 | 21,106,055.47 |
| 存货 | 1,969,929,888.2 | 1,633,665,030.09 | 1,589,420,869.49 | 1,411,527,192.39 |
| 合同资产 | 92,657,581.85 | 92,531,032.53 | 85,494,399.24 | 86,003,782.13 |
| 其他流动资产 | 413,277,736.29 | 518,822,061.11 | 529,335,699.29 | 524,145,411.6 |
| 流动资产合计 | 4,685,259,877.23 | 4,596,248,739.52 | 4,649,596,348.19 | 4,030,434,282.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,642,130.86 | 6,033,227.63 | 7,057,878.5 | 7,682,345.55 |
| 其他非流动金融资产 | 326,471,117.37 | 316,341,526.89 | 309,499,375.61 | 308,540,737.46 |
| 投资性房地产 | 33,706,416.94 | 34,122,039.39 | 34,537,661.88 | 34,953,284.34 |
| 固定资产 | 976,550,674.52 | 911,506,175.94 | 913,380,618.85 | 975,582,446.36 |
| 在建工程 | 79,247,734.37 | 65,585,722.15 | 47,988,251.97 | 18,017,723.29 |
| 使用权资产 | 22,093,609.54 | 12,519,921.36 | 16,645,216 | 17,374,364.06 |
| 无形资产 | 123,476,334.06 | 98,041,860.44 | 95,470,739.22 | 111,511,096.23 |
| 商誉 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 |
| 长期待摊费用 | 40,614,374.12 | 41,357,618.14 | 43,066,392.47 | 49,003,273.83 |
| 递延所得税资产 | 43,911,104.47 | 46,630,493.74 | 46,497,537.38 | 54,608,251.2 |
| 其他非流动资产 | 30,782,847.62 | 10,718,138.77 | 995,701.17 | 2,613,265.42 |
| 非流动资产合计 | 1,891,277,115.95 | 1,751,637,496.53 | 1,723,920,145.13 | 1,788,667,559.82 |
| 资产总计 | 6,576,536,993.18 | 6,347,886,236.05 | 6,373,516,493.32 | 5,819,101,841.89 |
| 流动负债: | | | | |
| 短期借款 | 275,937,374.61 | 430,012,959.85 | 482,137,080.68 | 396,099,805.54 |
| 交易性金融负债 | 0 | 0 | - | 6,300 |
| 应付票据及应付账款 | 1,417,628,307.51 | 1,287,473,811.14 | 1,137,455,743.2 | 969,863,763.99 |
| 其中：应付票据 | 385,396,766.82 | 397,329,791.08 | 316,313,692.75 | 219,170,036.18 |
| 应付账款 | 1,032,231,540.69 | 890,144,020.06 | 821,142,050.45 | 750,693,727.81 |
| 合同负债 | 954,028,319.14 | 813,214,783.18 | 974,991,761.14 | 849,867,848.41 |
| 应付职工薪酬 | 122,561,885.72 | 109,390,013.45 | 74,139,856.38 | 59,455,830.43 |
| 应交税费 | 18,670,791.53 | 25,497,352.78 | 30,390,172.15 | 16,604,076.94 |
| 其他应付款合计 | 42,055,300.59 | 29,500,249.39 | 45,540,365.28 | 47,502,495.61 |
| 应付股利 | - | - | 15,000,000 | 15,000,000 |
| 一年内到期的非流动负债 | 26,648,483.93 | 27,150,848.29 | 53,414,832.83 | 56,973,749.98 |
| 其他流动负债 | 65,709,356.52 | 62,697,035.71 | 72,503,713.43 | 64,288,446.56 |
| 流动负债合计 | 2,923,239,819.55 | 2,784,937,053.79 | 2,870,573,525.09 | 2,460,662,317.46 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 租赁负债 | 15,810,776.54 | 4,890,253.85 | 7,705,710.8 | 5,188,101.46 |
| 预计负债 | 14,392,611.41 | 16,139,611.14 | 14,089,375.57 | 14,374,885.23 |
| 递延收益 | 43,225,677.66 | 44,634,074.98 | 22,594,651.09 | 24,022,002.42 |
| 递延所得税负债 | 0 | 0 | 239,759.84 | 438,560.9 |
| 非流动负债合计 | 73,429,065.61 | 65,663,939.97 | 44,629,497.3 | 44,023,550.01 |
| 负债合计 | 2,996,668,885.16 | 2,850,600,993.76 | 2,915,203,022.39 | 2,504,685,867.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,982,466 | 419,982,466 | 419,982,466 | 419,982,466 |
| 资本公积 | 876,625,098.43 | 870,136,594.47 | 864,558,992.67 | 874,493,937.75 |
| 减:库存股 | 6,623,132.18 | 6,623,132.18 | 6,623,132.18 | 32,078,079.51 |
| 其他综合收益 | -976,709.67 | -873,780.75 | -609,001.22 | 1,856,527.34 |
| 盈余公积 | 209,991,233 | 209,991,233 | 205,381,085 | 205,381,085 |
| 未分配利润 | 1,811,145,000.51 | 1,741,723,984.07 | 1,720,124,485.21 | 1,596,192,601.08 |
| 归属于母公司股东权益合计 | 3,310,143,956.09 | 3,234,337,364.61 | 3,202,814,895.48 | 3,065,828,537.66 |
| 少数股东权益 | 269,724,151.93 | 262,947,877.68 | 255,498,575.45 | 248,587,436.76 |
| 股东权益合计 | 3,579,868,108.02 | 3,497,285,242.29 | 3,458,313,470.93 | 3,314,415,974.42 |
| 负债和股东权益合计 | 6,576,536,993.18 | 6,347,886,236.05 | 6,373,516,493.32 | 5,819,101,841.89 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |