科锐国际
(300662)
| 流通市值：39.67亿 | | | 总市值：39.77亿 |
| 流通股本：1.96亿 | | | 总股本：1.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 616,391,142.01 | 600,004,091.41 | 632,600,464.23 | 800,388,998.32 |
| 应收票据及应收账款 | 2,325,325,810.08 | 2,230,850,993.19 | 2,100,001,339.86 | 2,054,704,343.49 |
| 应收账款 | 2,325,325,810.08 | 2,230,850,993.19 | 2,100,001,339.86 | 2,054,704,343.49 |
| 预付款项 | 36,072,221.86 | 32,394,037.95 | 33,465,169.61 | 28,958,530.53 |
| 其他应收款合计 | 83,949,001.07 | 82,546,487.55 | 95,631,654.97 | 61,225,058.07 |
| 其中:应收利息 | 28,194.45 | 46,666.66 | - | - |
| 一年内到期的非流动资产 | 6,178,812.58 | 5,037,762.39 | 6,784,390.54 | 6,749,441.98 |
| 其他流动资产 | 1,772,379.57 | 1,812,114.43 | 7,436,751.16 | 5,325,145.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,069,689,367.17 | 2,952,645,486.92 | 2,879,919,770.37 | 2,957,351,517.82 |
| 非流动资产: | | | | |
| 长期应收款 | 4,000,000 | 9,737,106.47 | 5,671,159.22 | 5,645,243.11 |
| 长期股权投资 | 149,774,307.4 | 145,202,900.14 | 147,595,736.29 | 146,027,708.77 |
| 其他非流动金融资产 | 4,255,193.53 | 3,255,193.53 | 174,193.53 | 174,193.53 |
| 固定资产 | 7,250,247.77 | 7,311,931.56 | 8,521,801.55 | 8,846,835.69 |
| 使用权资产 | 69,956,567.56 | 81,743,159.81 | 93,608,923.08 | 102,842,653.51 |
| 无形资产 | 340,207,369.31 | 318,670,793.56 | 304,212,654.12 | 309,650,262.22 |
| 开发支出 | 27,053,742.19 | 18,957,694.24 | 20,912,419.45 | 10,620,563.19 |
| 商誉 | 166,200,082.52 | 164,918,014.34 | 164,693,642.11 | 164,910,701.43 |
| 长期待摊费用 | 9,137,260.66 | 10,035,476.47 | 10,909,092.89 | 12,371,045.91 |
| 递延所得税资产 | 40,000,296.58 | 33,372,457.59 | 30,056,018.11 | 29,918,727.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 817,835,067.52 | 793,204,727.71 | 786,355,640.35 | 791,007,934.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.2 |
| 流动负债: | | | | |
| 短期借款 | 200,299,838.37 | 183,573,375.12 | 159,268,582.71 | 111,786,371.13 |
| 应付票据及应付账款 | 116,966,763.21 | 119,400,995.53 | 133,615,230.59 | 95,274,090.5 |
| 应付账款 | 116,966,763.21 | 119,400,995.53 | 133,615,230.59 | 95,274,090.5 |
| 合同负债 | 105,581,863.04 | 99,684,007.99 | 73,596,794.49 | 65,123,745.87 |
| 应付职工薪酬 | 737,866,455.4 | 672,342,043.21 | 604,815,744.4 | 674,780,818.17 |
| 应交税费 | 192,569,909.05 | 185,734,993.86 | 157,829,176.9 | 183,060,992.53 |
| 其他应付款合计 | 153,345,226.05 | 152,164,332.23 | 170,647,901.33 | 191,252,654.16 |
| 其中:应付利息 | 397,147.91 | 468,187.83 | - | 571,928.33 |
| 应付股利 | 1,564,776 | 17,309,284.72 | 4,922,777.3 | 7,836,598.01 |
| 一年内到期的非流动负债 | 76,292,102.83 | 50,167,123.43 | 89,923,660.48 | 91,948,734.35 |
| 其他流动负债 | 11,502,136.19 | 10,849,123.76 | 8,527,384.01 | 8,058,900.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,594,424,294.14 | 1,473,915,995.13 | 1,398,224,474.91 | 1,421,286,307.41 |
| 非流动负债: | | | | |
| 长期借款 | 244,141,000 | 276,291,000 | 303,321,000 | 386,730,000 |
| 租赁负债 | 23,654,298.52 | 29,785,810.56 | 44,257,907.55 | 51,647,544.62 |
| 预计负债 | 3,087,553.47 | 2,993,344.41 | 3,085,488.61 | 3,037,728.34 |
| 递延收益 | - | - | 81,308.78 | 81,308.78 |
| 递延所得税负债 | 31,868,306.15 | 32,040,294.27 | 28,885,231.85 | 33,318,716.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,751,158.14 | 341,110,449.24 | 379,630,936.79 | 474,815,298.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,897,175,452.28 | 1,815,026,444.37 | 1,777,855,411.7 | 1,896,101,605.76 |
| 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 | 326,536,798.76 | 323,542,877.39 | 319,199,526.2 | 314,856,175.01 |
| 其他综合收益 | 13,817,327.56 | 17,204,634.69 | 9,457,163.59 | 17,018,376.68 |
| 盈余公积 | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 | 86,312,145.42 |
| 未分配利润 | 1,299,836,620.22 | 1,250,670,618.91 | 1,220,978,310.07 | 1,180,327,744.89 |
| 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 | 1,923,309,250.96 | 1,874,536,635.41 | 1,832,753,504.28 | 1,795,320,801 |
| 少数股东权益 | 67,039,731.45 | 56,287,134.85 | 55,666,494.74 | 56,937,045.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,990,348,982.41 | 1,930,823,770.26 | 1,888,419,999.02 | 1,852,257,846.44 |
| 负债和股东权益合计 | 3,887,524,434.69 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.2 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |