欣锐科技
(300745)
| 流通市值：70.29亿 | | | 总市值：83.26亿 |
| 流通股本：1.42亿 | | | 总股本：1.69亿 |
| 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 | 422,828,017.15 | 609,386,339.81 | 512,470,081.89 | 725,995,812.99 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 550,768,906.94 | 719,878,497.85 | 644,052,466.92 | 373,396,178.66 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 979,566,328.26 | 1,012,946,086.46 | 776,139,557.52 | 1,086,848,129.05 |
| 其中：应收票据 | 241,662,043.83 | 106,445,906.24 | 114,507,672.6 | 97,357,013.38 |
| 应收账款 | 737,904,284.43 | 906,500,180.22 | 661,631,884.92 | 989,491,115.67 |
| 应收款项融资 | 691,075,317.35 | 419,853,332.45 | 536,023,632.43 | 439,273,691.66 |
| 预付款项 | 5,264,648.25 | 4,425,715.58 | 18,537,387.64 | 21,904,242.33 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 11,795,428.04 | 9,288,259.25 | 16,890,938.39 | 16,654,549.72 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 531,620,564.92 | 482,089,251.49 | 619,615,971.49 | 526,718,147.44 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 172,190,041.81 | 177,812,290.56 | 189,492,444.68 | 204,227,914.6 |
| 流动资产合计 | 3,365,109,252.72 | 3,435,679,773.45 | 3,313,222,480.96 | 3,395,018,666.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 11,745,000 | 11,658,000 | 12,555,000 | 12,462,000 |
| 长期股权投资 | 12,425,874.23 | 12,949,501.65 | 7,923,308.78 | 8,027,566.68 |
| 其他权益工具投资 | 14,843,616.03 | 14,271,930.64 | 14,336,790.16 | 13,486,143.53 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 541,737,751.17 | 497,122,438.25 | 481,509,468.21 | 245,994,301.58 |
| 在建工程 | 82,274,614.87 | 112,678,605.53 | 114,112,648.28 | 280,086,157.12 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 57,444,373.96 | 63,122,390.02 | 69,243,457.47 | 68,826,243.25 |
| 无形资产 | 172,721,099.07 | 148,447,306.99 | 155,566,610.21 | 127,803,514.43 |
| 开发支出 | 6,182,864.17 | 32,055,255.02 | 23,362,214.77 | 57,735,105.45 |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 25,421,684.63 | 36,256,628.87 | 21,568,198.47 | 29,175,532.41 |
| 递延所得税资产 | 123,704,361.76 | 124,553,791.76 | 135,371,969.61 | 134,831,837.62 |
| 其他非流动资产 | 11,219,199.35 | 19,419,585.92 | 10,424,446.27 | 8,076,887.81 |
| 非流动资产合计 | 1,059,720,439.24 | 1,072,535,434.65 | 1,045,974,112.23 | 986,505,289.88 |
| 资产总计 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 | 4,381,523,956.33 |
| 流动负债: | | | | |
| 短期借款 | 30,016,125 | 191,396,845.04 | 195,385,004.71 | 371,433,888.04 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 1,796,923,975.15 | 1,761,290,525.2 | 1,549,179,582.34 | 1,422,458,643.51 |
| 其中：应付票据 | 827,944,436.04 | 653,510,128.77 | 697,016,096.24 | 694,123,944.13 |
| 应付账款 | 968,979,539.11 | 1,107,780,396.43 | 852,163,486.1 | 728,334,699.38 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 68,336,485.99 | 55,077,904.17 | 59,440,835.4 | 61,745,175.16 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 90,992,586.91 | 90,069,575.63 | 36,207,932.81 | 44,396,842.35 |
| 应交税费 | 2,768,403.26 | 6,089,162.06 | 3,537,290.44 | 6,288,696.38 |
| 其他应付款合计 | 33,978,690.22 | 45,561,070.04 | 34,796,963.98 | 28,052,663.16 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 20,483,042.99 | 20,820,939.97 | 23,353,562.01 | 24,803,977.52 |
| 其他流动负债 | 15,046,501.06 | 9,013,430.28 | 50,262,955.58 | 70,375,061.54 |
| 流动负债合计 | 2,058,545,810.58 | 2,179,319,452.39 | 1,952,164,127.27 | 2,029,554,947.66 |
| 非流动负债: | | | | |
| 长期借款 | 48,996,061.47 | 40,389,996.53 | 35,340,285.82 | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 38,802,168.85 | 43,794,509.89 | 49,806,491.3 | 49,758,332.16 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 21,874,342.32 | 17,372,007.64 | 27,304,638.82 | 24,597,977 |
| 递延收益 | 29,405,375.36 | 28,256,174.35 | 29,293,914.62 | 20,546,169.17 |
| 递延所得税负债 | 10,406,344.43 | 11,158,886.1 | 12,124,560.34 | 11,905,144.07 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 149,484,292.43 | 140,971,574.51 | 153,869,890.9 | 106,807,622.4 |
| 负债合计 | 2,208,030,103.01 | 2,320,291,026.9 | 2,106,034,018.17 | 2,136,362,570.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,566,520 | 167,614,391 | 167,614,391 | 167,614,391 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,404,640,925.79 | 2,382,860,772.43 | 2,390,554,083.26 | 2,387,221,514.92 |
| 减:库存股 | 50,006,937.68 | 50,006,937.68 | 50,006,937.68 | 50,006,937.68 |
| 其他综合收益 | 10,180,598.14 | 9,379,982.89 | 9,442,878.02 | 8,018,423.36 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -360,303,913.58 | -365,656,513.26 | -308,192,871.08 | -311,457,260.2 |
| 归属于母公司股东权益合计 | 2,214,501,275.71 | 2,185,615,778.42 | 2,250,835,626.56 | 2,242,814,214.44 |
| 少数股东权益 | 2,298,313.24 | 2,308,402.78 | 2,326,948.46 | 2,347,171.83 |
| 股东权益合计 | 2,216,799,588.95 | 2,187,924,181.2 | 2,253,162,575.02 | 2,245,161,386.27 |
| 负债和股东权益合计 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 | 4,381,523,956.33 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |