欣锐科技
(300745)
| 流通市值：36.41亿 | | | 总市值：43.18亿 |
| 流通股本：1.41亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,470,081.89 | 725,995,812.99 | 651,590,334.7 | 930,632,012.13 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 644,052,466.92 | 373,396,178.66 | 447,585,982.82 | 162,671,936.58 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 776,139,557.52 | 1,086,848,129.05 | 1,211,521,346.55 | 1,257,553,701.36 |
| 其中：应收票据 | 114,507,672.6 | 97,357,013.38 | 45,650,647.16 | 38,218,377.4 |
| 应收账款 | 661,631,884.92 | 989,491,115.67 | 1,165,870,699.39 | 1,219,335,323.96 |
| 应收款项融资 | 536,023,632.43 | 439,273,691.66 | 258,036,984.51 | 263,648,105.95 |
| 预付款项 | 18,537,387.64 | 21,904,242.33 | 25,440,154.06 | 10,500,562.84 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 16,890,938.39 | 16,654,549.72 | 14,960,664.34 | 11,868,934.83 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 619,615,971.49 | 526,718,147.44 | 550,905,574.53 | 518,079,688.76 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 189,492,444.68 | 204,227,914.6 | 216,195,131.47 | 233,644,808.38 |
| 流动资产合计 | 3,313,222,480.96 | 3,395,018,666.45 | 3,376,236,172.98 | 3,388,599,750.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 12,555,000 | 12,462,000 | 13,063,419.86 | 13,275,669.86 |
| 长期股权投资 | 7,923,308.78 | 8,027,566.68 | 8,059,561.01 | 8,169,262.09 |
| 其他权益工具投资 | 14,336,790.16 | 13,486,143.53 | 15,636,954.18 | 16,086,831.44 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 481,509,468.21 | 245,994,301.58 | 242,346,629.84 | 240,952,869.15 |
| 在建工程 | 114,112,648.28 | 280,086,157.12 | 238,388,275.56 | 235,667,092.54 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 69,243,457.47 | 68,826,243.25 | 68,664,088.28 | 74,115,662.2 |
| 无形资产 | 155,566,610.21 | 127,803,514.43 | 135,087,339.07 | 143,354,369.64 |
| 开发支出 | 23,362,214.77 | 57,735,105.45 | 47,929,735.06 | 39,547,340.8 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 21,568,198.47 | 29,175,532.41 | 34,493,797.2 | 41,481,022.82 |
| 递延所得税资产 | 135,371,969.61 | 134,831,837.62 | 134,407,548.51 | 131,710,314.91 |
| 其他非流动资产 | 10,424,446.27 | 8,076,887.81 | 10,259,688.39 | 9,214,887.79 |
| 非流动资产合计 | 1,045,974,112.23 | 986,505,289.88 | 948,337,036.96 | 953,575,323.24 |
| 资产总计 | 4,359,196,593.19 | 4,381,523,956.33 | 4,324,573,209.94 | 4,342,175,074.07 |
| 流动负债: | | | | |
| 短期借款 | 195,385,004.71 | 371,433,888.04 | 296,441,233.93 | 187,207,616.03 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 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 | 1,549,179,582.34 | 1,422,458,643.51 | 1,467,020,408.17 | 1,560,763,745.84 |
| 其中：应付票据 | 697,016,096.24 | 694,123,944.13 | 659,771,686.3 | 510,632,959.35 |
| 应付账款 | 852,163,486.1 | 728,334,699.38 | 807,248,721.87 | 1,050,130,786.49 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 59,440,835.4 | 61,745,175.16 | 62,082,750.21 | 60,254,710.86 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 36,207,932.81 | 44,396,842.35 | 40,693,154.46 | 48,459,743.55 |
| 应交税费 | 3,537,290.44 | 6,288,696.38 | 3,865,106.96 | 3,726,314.53 |
| 其他应付款合计 | 34,796,963.98 | 28,052,663.16 | 23,769,147.32 | 27,710,146.64 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 23,353,562.01 | 24,803,977.52 | 28,656,872.99 | 42,439,738.59 |
| 其他流动负债 | 50,262,955.58 | 70,375,061.54 | 23,464,722.41 | 6,865,516.4 |
| 流动负债合计 | 1,952,164,127.27 | 2,029,554,947.66 | 1,945,993,396.45 | 1,937,427,532.44 |
| 非流动负债: | | | | |
| 长期借款 | 35,340,285.82 | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 49,806,491.3 | 49,758,332.16 | 48,931,058.94 | 52,489,425.84 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 27,304,638.82 | 24,597,977 | 22,205,842.03 | 19,495,001.23 |
| 递延收益 | 29,293,914.62 | 20,546,169.17 | 21,541,880.33 | 15,709,409.25 |
| 递延所得税负债 | 12,124,560.34 | 11,905,144.07 | 12,728,796.29 | 12,671,060.7 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 153,869,890.9 | 106,807,622.4 | 105,407,577.59 | 100,364,897.02 |
| 负债合计 | 2,106,034,018.17 | 2,136,362,570.06 | 2,051,400,974.04 | 2,037,792,429.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,614,391 | 167,614,391 | 167,614,391 | 167,614,391 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 2,390,554,083.26 | 2,387,221,514.92 | 2,383,888,946.58 | 2,380,556,378.24 |
| 减:库存股 | 50,006,937.68 | 50,006,937.68 | 50,006,937.68 | 50,005,303.49 |
| 其他综合收益 | 9,442,878.02 | 8,018,423.36 | 7,556,065.07 | 7,938,460.74 |
| 专项储备 | - | - | 0 | 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 | 0 |
| 未分配利润 | -308,192,871.08 | -311,457,260.2 | -279,666,157.53 | -245,572,138.57 |
| 归属于母公司股东权益合计 | 2,250,835,626.56 | 2,242,814,214.44 | 2,270,810,390.48 | 2,301,955,870.96 |
| 少数股东权益 | 2,326,948.46 | 2,347,171.83 | 2,361,845.42 | 2,426,773.65 |
| 股东权益合计 | 2,253,162,575.02 | 2,245,161,386.27 | 2,273,172,235.9 | 2,304,382,644.61 |
| 负债和股东权益合计 | 4,359,196,593.19 | 4,381,523,956.33 | 4,324,573,209.94 | 4,342,175,074.07 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |