科锐国际
(300662)
| 流通市值：47.76亿 | | | 总市值：47.90亿 |
| 流通股本：1.96亿 | | | 总股本：1.97亿 |
| 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 | 458,775,227.09 | 624,886,628.05 | 432,891,246.65 | 349,788,762.46 |
| 应收票据及应收账款 | 3,106,280,923.17 | 2,980,900,612.1 | 2,886,204,360.8 | 2,923,294,033 |
| 其中：应收票据 | 26,089,851.18 | 19,289,316.44 | - | - |
| 应收账款 | 3,080,191,071.99 | 2,961,611,295.66 | 2,886,204,360.8 | 2,923,294,033 |
| 应收款项融资 | 3,212,956 | 1,374,885.71 | - | - |
| 预付款项 | 38,925,501.27 | 32,419,803 | 33,749,768.7 | 24,894,956.25 |
| 其他应收款合计 | 100,717,084.04 | 81,928,239.8 | 82,639,433.57 | 88,373,110.89 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 1,800,000 | 1,800,000 | - | - |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | - | - | 6,332,580.8 |
| 其他流动资产 | 2,897,857.03 | 4,881,536.02 | 3,609,661.1 | 2,828,220.33 |
| 流动资产合计 | 3,710,809,548.6 | 3,726,391,704.68 | 3,439,094,470.82 | 3,395,511,663.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,046,345.94 | 140,107,801.6 | 157,966,353.39 | 133,557,474.11 |
| 其他非流动金融资产 | 225,000 | 225,000 | 4,306,000 | 4,306,000 |
| 固定资产 | 6,526,303.21 | 7,210,490.08 | 7,159,969.17 | 8,037,699.23 |
| 使用权资产 | 135,357,573.01 | 55,698,548.21 | 62,473,603.28 | 62,537,196.88 |
| 无形资产 | 382,287,200.7 | 393,516,565.23 | 366,762,625.64 | 365,247,159.58 |
| 开发支出 | 7,860,004.06 | 3,376,340.17 | 26,253,094.51 | 21,542,350 |
| 商誉 | 159,513,283.24 | 159,691,676.75 | 158,396,179.9 | 162,012,586.97 |
| 长期待摊费用 | 5,591,408.43 | 6,469,172.22 | 7,266,009.73 | 8,274,308.65 |
| 递延所得税资产 | 56,464,036.93 | 45,777,198.65 | 30,329,505 | 36,613,849.77 |
| 非流动资产合计 | 894,871,155.52 | 812,072,792.91 | 820,913,340.62 | 802,128,625.19 |
| 资产总计 | 4,605,680,704.12 | 4,538,464,497.59 | 4,260,007,811.44 | 4,197,640,288.92 |
| 流动负债: | | | | |
| 短期借款 | 111,450,829.36 | 153,013,067.49 | 112,990,764.43 | 167,124,734.73 |
| 应付票据及应付账款 | 159,617,791.84 | 114,086,080.75 | 150,771,112.2 | 153,075,081.61 |
| 应付账款 | 159,617,791.84 | 114,086,080.75 | 150,771,112.2 | 153,075,081.61 |
| 合同负债 | 72,405,464.13 | 95,661,716.49 | 95,361,848.1 | 91,196,178.27 |
| 应付职工薪酬 | 921,055,680.32 | 969,690,237.97 | 828,457,308.16 | 834,683,020.87 |
| 应交税费 | 244,059,928.37 | 263,781,487.17 | 271,031,501.9 | 224,733,932.73 |
| 其他应付款合计 | 198,239,694.36 | 181,865,888.76 | 150,657,522.77 | 154,098,355.37 |
| 其中:应付利息 | - | - | 556,690.83 | 531,037.78 |
| 应付股利 | - | 83,553 | 1,564,776 | 1,564,776 |
| 一年内到期的非流动负债 | 89,834,143.68 | 89,946,242.13 | 91,834,309.71 | 67,081,128.03 |
| 其他流动负债 | 10,406,825.68 | 11,070,653.16 | 10,285,438.37 | 9,971,672.66 |
| 流动负债合计 | 1,807,070,357.74 | 1,879,115,373.92 | 1,711,389,805.64 | 1,701,964,104.27 |
| 非流动负债: | | | | |
| 长期借款 | 193,200,000 | 220,800,000 | 220,800,000 | 244,141,000 |
| 租赁负债 | 96,849,177.52 | 18,833,279.31 | 22,051,680.43 | 24,008,782.01 |
| 预计负债 | 4,999,251.68 | 5,555,978.97 | 5,599,572.87 | 5,707,296.3 |
| 递延所得税负债 | 35,516,922.18 | 27,398,266.95 | 26,611,334.68 | 28,824,651.23 |
| 非流动负债合计 | 330,565,351.38 | 272,587,525.23 | 275,062,587.98 | 302,681,729.54 |
| 负债合计 | 2,137,635,709.12 | 2,151,702,899.15 | 1,986,452,393.62 | 2,004,645,833.81 |
| 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 | 317,468,072.97 | 316,611,818.99 | 316,090,755.1 | 315,700,698.89 |
| 其他综合收益 | 6,984,204.87 | 24,287,322.95 | 14,353,264.82 | 36,205,736.68 |
| 盈余公积 | 98,403,179.5 | 98,403,179.5 | 98,403,179.5 | 98,403,179.5 |
| 未分配利润 | 1,730,283,381.94 | 1,638,409,230.48 | 1,546,092,252.51 | 1,452,865,006.5 |
| 归属于母公司股东权益合计 | 2,349,945,198.28 | 2,274,517,910.92 | 2,171,745,810.93 | 2,099,980,980.57 |
| 少数股东权益 | 118,099,796.72 | 112,243,687.52 | 101,809,606.89 | 93,013,474.54 |
| 股东权益合计 | 2,468,044,995 | 2,386,761,598.44 | 2,273,555,417.82 | 2,192,994,455.11 |
| 负债和股东权益合计 | 4,605,680,704.12 | 4,538,464,497.59 | 4,260,007,811.44 | 4,197,640,288.92 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |