科锐国际
(300662)
| 流通市值：39.09亿 | | | 总市值：39.09亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 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 | 632,600,464.23 | 800,388,998.32 | 760,516,000.04 | 1,046,819,416.89 |
| 应收票据及应收账款 | 2,100,001,339.86 | 2,054,704,343.49 | 1,928,263,457 | 1,985,461,872.42 |
| 其中：应收票据 | - | - | - | 210,000 |
| 应收账款 | 2,100,001,339.86 | 2,054,704,343.49 | 1,928,263,457 | 1,985,251,872.42 |
| 预付款项 | 33,465,169.61 | 28,958,530.53 | 29,426,932.5 | 25,182,473.98 |
| 其他应收款合计 | 95,631,654.97 | 61,225,058.07 | 74,670,881.19 | 70,502,557.27 |
| 一年内到期的非流动资产 | 6,784,390.54 | 6,749,441.98 | 6,804,960.55 | 971,176.85 |
| 其他流动资产 | 7,436,751.16 | 5,325,145.43 | 3,078,487.37 | 3,039,574.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,879,919,770.37 | 2,957,351,517.82 | 2,802,760,718.65 | 3,131,977,072.32 |
| 非流动资产: | | | | |
| 长期应收款 | 5,671,159.22 | 5,645,243.11 | 5,432,534.77 | 11,526,809.09 |
| 长期股权投资 | 147,595,736.29 | 146,027,708.77 | 147,653,068.37 | 130,286,367.57 |
| 其他非流动金融资产 | 174,193.53 | 174,193.53 | 174,193.53 | 174,193.53 |
| 固定资产 | 8,521,801.55 | 8,846,835.69 | 9,365,702.08 | 9,947,322.17 |
| 使用权资产 | 93,608,923.08 | 102,842,653.51 | 83,886,296.11 | 96,560,516.18 |
| 无形资产 | 304,212,654.12 | 309,650,262.22 | 258,075,162.85 | 246,567,641.81 |
| 开发支出 | 20,912,419.45 | 10,620,563.19 | 21,458,406.61 | 22,566,213.75 |
| 商誉 | 164,693,642.11 | 164,910,701.43 | 138,700,582.52 | 139,069,466.2 |
| 长期待摊费用 | 10,909,092.89 | 12,371,045.91 | 14,025,378.06 | 15,780,745.77 |
| 递延所得税资产 | 30,056,018.11 | 29,918,727.02 | 20,660,082.64 | 29,035,565.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 786,355,640.35 | 791,007,934.38 | 699,431,407.54 | 701,514,841.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,666,275,410.72 | 3,748,359,452.2 | 3,502,192,126.19 | 3,833,491,913.74 |
| 流动负债: | | | | |
| 短期借款 | 159,268,582.71 | 111,786,371.13 | 47,263,197.85 | 64,575,129.59 |
| 应付票据及应付账款 | 133,615,230.59 | 95,274,090.5 | 122,889,087.1 | 136,977,950.91 |
| 应付账款 | 133,615,230.59 | 95,274,090.5 | 122,889,087.1 | 136,977,950.91 |
| 合同负债 | 73,596,794.49 | 65,123,745.87 | 87,186,866.12 | 76,043,808.89 |
| 应付职工薪酬 | 604,815,744.4 | 674,780,818.17 | 531,254,095.19 | 537,537,462.85 |
| 应交税费 | 157,829,176.9 | 183,060,992.53 | 182,989,158.47 | 176,057,843.66 |
| 其他应付款合计 | 170,647,901.33 | 191,252,654.16 | 147,473,881.61 | 172,710,937.34 |
| 其中:应付利息 | - | 571,928.33 | - | - |
| 应付股利 | 4,922,777.3 | 7,836,598.01 | 2,419,826 | 25,446,170 |
| 一年内到期的非流动负债 | 89,923,660.48 | 91,948,734.35 | 83,288,569.55 | 46,621,207.72 |
| 其他流动负债 | 8,527,384.01 | 8,058,900.7 | 11,464,363.31 | 8,743,793.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,398,224,474.91 | 1,421,286,307.41 | 1,213,809,219.2 | 1,219,268,134.71 |
| 非流动负债: | | | | |
| 长期借款 | 303,321,000 | 386,730,000 | 386,730,000 | - |
| 租赁负债 | 44,257,907.55 | 51,647,544.62 | 42,203,886.68 | 50,771,343.9 |
| 预计负债 | 3,085,488.61 | 3,037,728.34 | 3,178,820.46 | 3,175,611.54 |
| 递延收益 | 81,308.78 | 81,308.78 | 81,308.78 | 81,308.78 |
| 递延所得税负债 | 28,885,231.85 | 33,318,716.61 | 26,824,106.8 | 38,274,723.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 379,630,936.79 | 474,815,298.35 | 459,018,122.72 | 92,302,987.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,777,855,411.7 | 1,896,101,605.76 | 1,672,827,341.92 | 1,311,571,122.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,806,359 | 196,806,359 | 196,806,359 | 196,806,359 |
| 资本公积 | 319,199,526.2 | 314,856,175.01 | 347,021,732.75 | 963,637,240.19 |
| 其他综合收益 | 9,457,163.59 | 17,018,376.68 | 9,544,439.29 | 21,444,814.46 |
| 盈余公积 | 86,312,145.42 | 86,312,145.42 | 70,636,168.33 | 70,636,168.33 |
| 未分配利润 | 1,220,978,310.07 | 1,180,327,744.89 | 1,147,423,341.65 | 1,093,347,967.64 |
| 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 | 1,832,753,504.28 | 1,795,320,801 | 1,771,432,041.02 | 2,345,872,549.62 |
| 少数股东权益 | 55,666,494.74 | 56,937,045.44 | 57,932,743.25 | 176,048,241.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,888,419,999.02 | 1,852,257,846.44 | 1,829,364,784.27 | 2,521,920,791.14 |
| 负债和股东权益合计 | 3,666,275,410.72 | 3,748,359,452.2 | 3,502,192,126.19 | 3,833,491,913.74 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |