科锐国际
(300662)
| 流通市值：55.82亿 | | | 总市值：55.97亿 |
| 流通股本：1.96亿 | | | 总股本：1.97亿 |
| 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 | 575,862,363.42 | 576,183,550.77 | 616,391,142.01 | 600,004,091.41 |
| 应收票据及应收账款 | 2,545,683,102.17 | 2,541,442,427.23 | 2,325,325,810.08 | 2,230,850,993.19 |
| 应收账款 | 2,545,683,102.17 | 2,541,442,427.23 | 2,325,325,810.08 | 2,230,850,993.19 |
| 预付款项 | 37,451,442.5 | 26,156,569.72 | 36,072,221.86 | 32,394,037.95 |
| 其他应收款合计 | 113,865,635.38 | 75,683,114.86 | 83,949,001.07 | 82,546,487.55 |
| 其中:应收利息 | 1,013.79 | 1,005.9 | 28,194.45 | 46,666.66 |
| 一年内到期的非流动资产 | 6,379,191.57 | 6,369,229.04 | 6,178,812.58 | 5,037,762.39 |
| 其他流动资产 | 2,200,116.23 | 4,735,156.84 | 1,772,379.57 | 1,812,114.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,281,441,851.27 | 3,230,570,048.46 | 3,069,689,367.17 | 2,952,645,486.92 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 4,000,000 | 9,737,106.47 |
| 长期股权投资 | 133,609,818.45 | 134,498,957.41 | 149,774,307.4 | 145,202,900.14 |
| 其他非流动金融资产 | 4,081,000 | 8,081,000 | 4,255,193.53 | 3,255,193.53 |
| 固定资产 | 8,287,813.06 | 9,131,916.99 | 7,250,247.77 | 7,311,931.56 |
| 使用权资产 | 40,593,872.17 | 53,855,014.96 | 69,956,567.56 | 81,743,159.81 |
| 无形资产 | 361,352,126.68 | 370,422,190.96 | 340,207,369.31 | 318,670,793.56 |
| 开发支出 | 14,504,678.13 | 8,199,520.73 | 27,053,742.19 | 18,957,694.24 |
| 商誉 | 160,043,107.44 | 159,112,443.67 | 166,200,082.52 | 164,918,014.34 |
| 长期待摊费用 | 7,921,913.03 | 9,269,936.79 | 9,137,260.66 | 10,035,476.47 |
| 递延所得税资产 | 45,507,259.74 | 41,407,417.88 | 40,000,296.58 | 33,372,457.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 775,901,588.7 | 793,978,399.39 | 817,835,067.52 | 793,204,727.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,057,343,439.97 | 4,024,548,447.85 | 3,887,524,434.69 | 3,745,850,214.63 |
| 流动负债: | | | | |
| 短期借款 | 146,266,574.72 | 93,231,837.02 | 200,299,838.37 | 183,573,375.12 |
| 应付票据及应付账款 | 126,092,603.79 | 121,410,686.44 | 116,966,763.21 | 119,400,995.53 |
| 应付账款 | 126,092,603.79 | 121,410,686.44 | 116,966,763.21 | 119,400,995.53 |
| 合同负债 | 66,894,391.08 | 85,912,437.26 | 105,581,863.04 | 99,684,007.99 |
| 应付职工薪酬 | 829,691,220.82 | 876,997,088.99 | 737,866,455.4 | 672,342,043.21 |
| 应交税费 | 236,447,022.45 | 225,863,703.28 | 192,569,909.05 | 185,734,993.86 |
| 其他应付款合计 | 159,674,309.76 | 194,192,117.96 | 153,345,226.05 | 152,164,332.23 |
| 其中:应付利息 | 673,181.07 | 431,454.07 | 397,147.91 | 468,187.83 |
| 应付股利 | 1,564,776 | 1,564,776 | 1,564,776 | 17,309,284.72 |
| 一年内到期的非流动负债 | 52,675,132.84 | 60,257,447.76 | 76,292,102.83 | 50,167,123.43 |
| 其他流动负债 | 9,159,154.14 | 9,529,634.64 | 11,502,136.19 | 10,849,123.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,626,900,409.6 | 1,667,394,953.35 | 1,594,424,294.14 | 1,473,915,995.13 |
| 非流动负债: | | | | |
| 长期借款 | 244,141,000 | 244,141,000 | 244,141,000 | 276,291,000 |
| 租赁负债 | 19,033,193.33 | 23,322,658.19 | 23,654,298.52 | 29,785,810.56 |
| 预计负债 | 5,510,251.38 | 5,363,886.21 | 3,087,553.47 | 2,993,344.41 |
| 递延所得税负债 | 29,096,131.51 | 29,536,508.75 | 31,868,306.15 | 32,040,294.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,780,576.22 | 302,364,053.15 | 302,751,158.14 | 341,110,449.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,924,680,985.82 | 1,969,759,006.5 | 1,897,175,452.28 | 1,815,026,444.37 |
| 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 | 318,217,322.43 | 319,248,452.03 | 326,536,798.76 | 323,542,877.39 |
| 其他综合收益 | 9,399,347.95 | -121,352.07 | 13,817,327.56 | 17,204,634.69 |
| 盈余公积 | 98,403,179.5 | 98,403,179.5 | 86,312,145.42 | 86,312,145.42 |
| 未分配利润 | 1,415,626,042.1 | 1,357,842,169.21 | 1,299,836,620.22 | 1,250,670,618.91 |
| 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 | 2,038,452,250.98 | 1,972,178,807.67 | 1,923,309,250.96 | 1,874,536,635.41 |
| 少数股东权益 | 94,210,203.17 | 82,610,633.68 | 67,039,731.45 | 56,287,134.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,132,662,454.15 | 2,054,789,441.35 | 1,990,348,982.41 | 1,930,823,770.26 |
| 负债和股东权益合计 | 4,057,343,439.97 | 4,024,548,447.85 | 3,887,524,434.69 | 3,745,850,214.63 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |