锐科激光
(300747)
| 流通市值：99.97亿 | | | 总市值：110.87亿 |
| 流通股本：5.09亿 | | | 总股本：5.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 933,733,487.32 | 669,806,879.24 | 615,987,689.39 | 515,111,633.97 |
| 应收票据及应收账款 | 1,614,008,855.65 | 1,846,861,026.24 | 1,828,040,291 | 1,754,379,015.73 |
| 其中：应收票据 | 834,541,209.27 | 939,021,234.49 | 932,096,656.74 | 830,499,663.97 |
| 应收账款 | 779,467,646.38 | 907,839,791.75 | 895,943,634.26 | 923,879,351.76 |
| 应收款项融资 | 351,026,702.31 | 156,279,294.61 | 200,204,632.04 | 118,902,373.99 |
| 预付款项 | 24,556,751.15 | 44,433,404.31 | 70,127,272 | 100,946,398.24 |
| 其他应收款合计 | 13,984,215.78 | 13,879,505.07 | 13,363,573.85 | 13,805,099.18 |
| 存货 | 1,025,465,942.47 | 1,235,399,475.69 | 1,131,657,905.69 | 1,156,044,549.45 |
| 合同资产 | 153,490,894 | 131,264,391.43 | 178,266,817.88 | 189,942,928.69 |
| 其他流动资产 | 49,970,140.82 | 34,820,127.27 | 31,251,631.25 | 109,670,094.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,166,236,989.5 | 4,132,744,103.86 | 4,068,899,813.1 | 3,958,802,093.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,351,344.58 | 3,400,981.1 | 3,450,617.62 | 3,341,491.94 |
| 固定资产 | 1,135,731,329.37 | 1,145,268,587.36 | 1,137,353,049.58 | 1,068,666,931.5 |
| 在建工程 | 10,698,180.45 | 48,061,331.94 | 33,167,911.67 | 73,291,832.27 |
| 使用权资产 | 32,720,874.57 | 18,760,225.97 | 24,336,082.4 | 24,504,051.7 |
| 无形资产 | 121,327,276.44 | 122,746,279.73 | 124,008,015.43 | 125,940,247.67 |
| 商誉 | 60,221,417.49 | 60,221,417.49 | 60,221,417.49 | 60,221,417.49 |
| 长期待摊费用 | 158,572,779.58 | 127,105,487.32 | 135,257,035.45 | 120,667,097.84 |
| 递延所得税资产 | 144,545,053.33 | 120,156,279.39 | 108,856,653.01 | 95,588,130.7 |
| 其他非流动资产 | 7,405,183.48 | 75,689,073.49 | 86,592,281.48 | 98,005,185.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,674,573,439.29 | 1,721,409,663.79 | 1,713,243,064.13 | 1,670,226,386.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,840,810,428.79 | 5,854,153,767.65 | 5,782,142,877.23 | 5,629,028,480.19 |
| 流动负债: | | | | |
| 短期借款 | 500,372,777.78 | 577,567,616.67 | 390,000,000 | 350,000,000 |
| 应付票据及应付账款 | 1,396,807,877.51 | 1,464,961,555.12 | 1,484,485,363.57 | 1,508,381,809.66 |
| 其中：应付票据 | 675,234,785.85 | 577,890,428.58 | 491,146,916.88 | 618,000,525.91 |
| 应付账款 | 721,573,091.66 | 887,071,126.54 | 993,338,446.69 | 890,381,283.75 |
| 合同负债 | 27,242,922.1 | 37,568,400.87 | 44,629,204.66 | 17,982,709.71 |
| 应付职工薪酬 | 145,457,697 | 57,810,419.24 | 70,947,808.51 | 49,330,257.94 |
| 应交税费 | 29,663,476.35 | 18,971,075.59 | 25,511,338.86 | 21,801,473.44 |
| 其他应付款合计 | 136,504,884.72 | 121,620,768.57 | 156,106,004.26 | 147,435,101.47 |
| 应付股利 | 501,975.5 | 501,975.5 | - | - |
| 一年内到期的非流动负债 | 29,450,739.37 | 13,383,353.76 | 14,808,524.32 | 13,099,618.36 |
| 其他流动负债 | 60,343,151.2 | 116,307,887.07 | 162,318,395.75 | 146,810,184.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,325,843,526.03 | 2,408,191,076.89 | 2,348,806,639.93 | 2,254,841,155.16 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | - | - | - |
| 租赁负债 | 4,583,817.64 | 5,117,775.52 | 12,020,562.87 | 9,842,855 |
| 递延收益 | 104,912,330.39 | 96,597,668.8 | 93,020,868.86 | 94,884,392.38 |
| 递延所得税负债 | 76,157,908.61 | 69,630,151.97 | 63,220,957.88 | 57,967,706.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 210,654,056.64 | 171,345,596.29 | 168,262,389.61 | 162,694,953.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,536,497,582.67 | 2,579,536,673.18 | 2,517,069,029.54 | 2,417,536,108.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,821,828 | 566,619,755 | 566,619,755 | 566,756,060 |
| 资本公积 | 869,527,649.91 | 936,888,082.41 | 931,795,576.14 | 930,496,601.23 |
| 减:库存股 | 81,183,830.52 | 126,768,120.5 | 127,270,096 | 130,725,952 |
| 专项储备 | 4,718,298.72 | - | - | - |
| 盈余公积 | 157,257,226.92 | 145,240,317.22 | 145,240,317.22 | 145,240,317.22 |
| 未分配利润 | 1,701,984,056.61 | 1,668,820,969.05 | 1,665,345,424.69 | 1,597,300,412.99 |
| 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 | 3,217,125,229.64 | 3,190,801,003.18 | 3,181,730,977.05 | 3,109,067,439.44 |
| 少数股东权益 | 87,187,616.48 | 83,816,091.29 | 83,342,870.64 | 102,424,931.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,304,312,846.12 | 3,274,617,094.47 | 3,265,073,847.69 | 3,211,492,371.33 |
| 负债和股东权益合计 | 5,840,810,428.79 | 5,854,153,767.65 | 5,782,142,877.23 | 5,629,028,480.19 |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |