锐科激光
(300747)
| 流通市值：140.87亿 | | | 总市值：156.22亿 |
| 流通股本：5.09亿 | | | 总股本：5.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,164,932,248.55 | 1,063,188,748.41 | 975,082,058.66 | 682,926,326.82 |
| 应收票据及应收账款 | 1,327,453,816.55 | 1,572,294,562.2 | 1,413,547,974.19 | 1,656,453,449.32 |
| 其中：应收票据 | 515,181,404.68 | 754,624,662.8 | 770,627,478.23 | 809,054,957.31 |
| 应收账款 | 812,272,411.87 | 817,669,899.4 | 642,920,495.96 | 847,398,492.01 |
| 应收款项融资 | 322,191,075.24 | 159,778,342.2 | 368,175,324.5 | 199,719,726.7 |
| 预付款项 | 35,233,802.81 | 28,440,109.97 | 37,655,945.46 | 27,402,412.81 |
| 其他应收款合计 | 7,560,425.63 | 8,694,620.14 | 7,337,497.86 | 12,552,679.81 |
| 存货 | 874,185,147.62 | 850,793,341.68 | 785,313,374.23 | 1,107,797,462.01 |
| 合同资产 | 56,992,600 | 58,070,600 | 69,324,200 | 120,967,122.57 |
| 其他流动资产 | 3,686,762.76 | 12,031,612.58 | 41,957,571.24 | 6,155,955.77 |
| 流动资产合计 | 3,792,235,879.16 | 3,753,291,937.18 | 3,698,393,946.14 | 3,813,975,135.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,053,525.46 | 3,103,161.98 | 3,152,798.5 | 3,202,435.02 |
| 固定资产 | 993,326,156.13 | 1,030,603,196.86 | 1,060,203,581.83 | 1,080,963,950.33 |
| 在建工程 | 16,116,459.57 | 14,241,720.59 | 10,952,162.43 | 10,522,186.88 |
| 使用权资产 | 32,458,464.49 | 38,693,390.31 | 23,326,390.35 | 25,632,631.04 |
| 无形资产 | 116,233,657.83 | 118,551,870.05 | 120,895,588.44 | 118,454,140.11 |
| 商誉 | 51,033,139.93 | 51,033,139.93 | 51,033,139.93 | 60,221,417.49 |
| 长期待摊费用 | 160,637,197.57 | 166,330,505.91 | 172,442,428.22 | 167,689,477.15 |
| 递延所得税资产 | 184,667,972.5 | 170,590,329.75 | 167,762,879.78 | 163,702,146.87 |
| 其他非流动资产 | 9,932,352.27 | 2,782,168.8 | 6,945,323.2 | 12,649,128.36 |
| 非流动资产合计 | 1,567,458,925.75 | 1,595,929,484.18 | 1,616,714,292.68 | 1,643,037,513.25 |
| 资产总计 | 5,359,694,804.91 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | 290,000,000 | 200,063,310 | 150,000,000 |
| 应付票据及应付账款 | 1,170,570,355.9 | 1,059,698,949.56 | 1,015,982,808.2 | 1,375,842,179.83 |
| 其中：应付票据 | 528,489,862.48 | 513,497,029.58 | 634,813,313.93 | 785,572,978.79 |
| 应付账款 | 642,080,493.42 | 546,201,919.98 | 381,169,494.27 | 590,269,201.04 |
| 合同负债 | 72,007,525.3 | 85,027,630.29 | 97,357,122.16 | 30,769,071.35 |
| 应付职工薪酬 | 84,778,099.75 | 61,998,076.71 | 125,888,874.83 | 72,403,994.28 |
| 应交税费 | 51,797,547.3 | 22,252,043.79 | 35,316,934.21 | 23,520,022.18 |
| 其他应付款合计 | 147,736,570.36 | 119,580,440.9 | 118,143,000.08 | 120,329,531.17 |
| 应付股利 | 10,668,420.33 | 502,594.29 | 501,975.5 | 501,975.5 |
| 一年内到期的非流动负债 | 48,491,678.03 | 50,411,581.69 | 36,347,064.99 | 38,864,385.9 |
| 其他流动负债 | 53,486,413.49 | 52,625,444.52 | 98,111,642.6 | 54,312,859.24 |
| 流动负债合计 | 1,718,868,190.13 | 1,741,594,167.46 | 1,727,210,757.07 | 1,866,042,043.95 |
| 非流动负债: | | | | |
| 长期借款 | 46,600,000 | 46,600,000 | 46,626,322.78 | 25,000,000 |
| 租赁负债 | 16,980,236.95 | 14,503,672.96 | 4,172,673.54 | 5,993,184.48 |
| 预计负债 | - | 10,356,141.61 | 1,280,712.02 | - |
| 递延收益 | 92,612,263.68 | 101,446,308.68 | 103,503,896.95 | 105,857,219.09 |
| 递延所得税负债 | 64,443,954.79 | 65,867,589.09 | 67,084,119.63 | 77,389,872.36 |
| 非流动负债合计 | 220,636,455.42 | 238,773,712.34 | 222,667,724.92 | 214,240,275.93 |
| 负债合计 | 1,939,504,645.55 | 1,980,367,879.8 | 1,949,878,481.99 | 2,080,282,319.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,802,491 | 564,821,828 | 564,821,828 | 564,821,828 |
| 资本公积 | 846,625,293.85 | 847,093,902.84 | 847,093,902.84 | 875,862,549.51 |
| 减:库存股 | 80,695,884.53 | 81,183,830.52 | 81,183,830.52 | 81,183,830.52 |
| 专项储备 | 20,586,014.38 | 17,919,761.76 | 14,477,101.9 | 13,775,288.07 |
| 盈余公积 | 160,878,624.12 | 160,878,624.12 | 160,878,624.12 | 157,257,226.92 |
| 未分配利润 | 1,809,707,494.88 | 1,763,717,775.97 | 1,764,856,936.97 | 1,754,213,211.89 |
| 归属于母公司股东权益合计 | 3,321,904,033.7 | 3,273,248,062.17 | 3,270,944,563.31 | 3,284,746,273.87 |
| 少数股东权益 | 98,286,125.66 | 95,605,479.39 | 94,285,193.52 | 91,984,055.31 |
| 股东权益合计 | 3,420,190,159.36 | 3,368,853,541.56 | 3,365,229,756.83 | 3,376,730,329.18 |
| 负债和股东权益合计 | 5,359,694,804.91 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |