锐科激光
(300747)
| 流通市值：213.12亿 | | | 总市值：229.30亿 |
| 流通股本：5.22亿 | | | 总股本：5.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,202,180,727.2 | 959,358,431.13 | 1,067,505,080.7 | 1,241,262,524.78 |
| 应收票据及应收账款 | 1,331,334,144.7 | 1,219,236,174.73 | 1,257,359,638.79 | 1,380,196,422.42 |
| 其中：应收票据 | 700,778,102.3 | 467,246,880.11 | 642,032,207.56 | 602,018,401.25 |
| 应收账款 | 630,556,042.4 | 751,989,294.62 | 615,327,431.23 | 778,178,021.17 |
| 应收款项融资 | 397,628,010.08 | 541,874,734.89 | 488,034,640.6 | 221,582,373.28 |
| 预付款项 | 47,882,092.9 | 57,393,371.87 | 59,438,611.02 | 25,856,019.98 |
| 其他应收款合计 | 10,061,285.13 | 8,324,409.12 | 7,405,829.44 | 7,857,370.82 |
| 存货 | 756,669,522.84 | 725,956,881.75 | 656,858,354.34 | 905,718,450.15 |
| 合同资产 | 55,076,471.5 | 73,333,431.5 | 64,525,634.9 | 56,992,600 |
| 其他流动资产 | 71,020,750.19 | 59,072,108.54 | 79,359,856.37 | 4,457,892.12 |
| 流动资产合计 | 3,871,853,004.54 | 3,644,549,543.53 | 3,680,487,646.16 | 3,843,923,653.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,785,667.72 | 2,835,304.24 | 2,884,940.76 | 3,003,888.94 |
| 固定资产 | 892,746,428.63 | 917,982,816.14 | 942,894,057.62 | 959,887,506.01 |
| 在建工程 | 151,292,493.5 | 108,647,703.93 | 105,408,638.48 | 26,764,801.71 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 42,819,015.07 | 52,077,011.15 | 65,383,152.18 | 37,507,313.89 |
| 无形资产 | 110,630,989.72 | 109,673,057.25 | 111,769,735.24 | 114,074,917.02 |
| 商誉 | 51,033,139.93 | 51,033,139.93 | 51,033,139.93 | 51,033,139.93 |
| 长期待摊费用 | 140,384,288.82 | 147,008,918.53 | 151,973,570.91 | 155,590,445.71 |
| 递延所得税资产 | 205,562,557.55 | 208,482,226.69 | 196,812,219.42 | 197,930,993.54 |
| 其他非流动资产 | 4,131,149.16 | 2,992,432.87 | 2,427,142.66 | 10,898,311.74 |
| 非流动资产合计 | 1,601,385,730.1 | 1,600,732,610.73 | 1,630,586,597.2 | 1,556,691,318.49 |
| 资产总计 | 5,473,238,734.64 | 5,245,282,154.26 | 5,311,074,243.36 | 5,400,614,972.04 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 290,000,000 | 290,155,000 | 90,000,000 |
| 应付票据及应付账款 | 688,025,803.96 | 706,676,364.15 | 666,850,202.88 | 1,005,363,900.25 |
| 其中：应付票据 | 14,785,695.59 | 70,109,312.26 | 213,798,423.01 | 512,314,825.01 |
| 应付账款 | 673,240,108.37 | 636,567,051.89 | 453,051,779.87 | 493,049,075.24 |
| 合同负债 | 84,149,713.23 | 38,963,519.33 | 37,670,666.22 | 57,785,357.26 |
| 应付职工薪酬 | 146,596,807.16 | 90,786,000.23 | 111,183,287.14 | 81,477,893.97 |
| 应交税费 | 35,863,659.73 | 34,312,634.15 | 52,425,433.13 | 64,842,560.65 |
| 其他应付款合计 | 58,466,803.64 | 50,053,259.37 | 46,821,427.54 | 139,296,360.76 |
| 应付股利 | - | - | - | 501,975.5 |
| 一年内到期的非流动负债 | 94,956,864.06 | 89,800,637.96 | 106,412,587.58 | 66,083,936.82 |
| 其他流动负债 | 106,123,154.41 | 54,041,347.52 | 149,752,473.28 | 199,981,568.48 |
| 流动负债合计 | 1,414,182,806.19 | 1,354,633,762.71 | 1,461,271,077.77 | 1,704,831,578.19 |
| 非流动负债: | | | | |
| 长期借款 | 231,600,000 | 141,600,000 | 141,621,686.67 | 46,600,000 |
| 租赁负债 | 18,902,746.88 | 25,262,676.91 | 20,682,582.51 | 16,219,270.44 |
| 递延收益 | 113,308,129.37 | 117,030,391.54 | 116,996,376.04 | 93,416,319.72 |
| 递延所得税负债 | 48,620,581.15 | 60,332,053.12 | 52,794,221.42 | 64,497,744.05 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 412,431,457.4 | 344,225,121.57 | 332,094,866.64 | 220,733,334.21 |
| 负债合计 | 1,826,614,263.59 | 1,698,858,884.28 | 1,793,365,944.41 | 1,925,564,912.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,600,000 | 561,600,000 | 561,600,000 | 564,802,491 |
| 资本公积 | 768,629,924.82 | 768,629,924.82 | 768,629,924.82 | 846,625,293.85 |
| 减:库存股 | - | - | - | 80,695,884.53 |
| 专项储备 | 29,342,362.44 | 27,418,344.28 | 23,963,755.47 | 23,132,991.61 |
| 盈余公积 | 165,415,431.17 | 165,415,431.17 | 165,415,431.17 | 160,878,624.12 |
| 未分配利润 | 2,014,639,531.91 | 1,918,824,757.71 | 1,894,960,074.41 | 1,859,609,740.21 |
| 归属于母公司股东权益合计 | 3,539,627,250.34 | 3,441,888,457.98 | 3,414,569,185.87 | 3,374,353,256.26 |
| 少数股东权益 | 106,997,220.71 | 104,534,812 | 103,139,113.08 | 100,696,803.38 |
| 股东权益合计 | 3,646,624,471.05 | 3,546,423,269.98 | 3,517,708,298.95 | 3,475,050,059.64 |
| 负债和股东权益合计 | 5,473,238,734.64 | 5,245,282,154.26 | 5,311,074,243.36 | 5,400,614,972.04 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |