锐科激光
(300747)
| 流通市值：187.91亿 | | | 总市值：202.18亿 |
| 流通股本：5.22亿 | | | 总股本：5.62亿 |
| 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 | 959,358,431.13 | 1,067,505,080.7 | 1,241,262,524.78 | 1,164,932,248.55 |
| 应收票据及应收账款 | 1,219,236,174.73 | 1,257,359,638.79 | 1,380,196,422.42 | 1,327,453,816.55 |
| 其中：应收票据 | 467,246,880.11 | 642,032,207.56 | 602,018,401.25 | 515,181,404.68 |
| 应收账款 | 751,989,294.62 | 615,327,431.23 | 778,178,021.17 | 812,272,411.87 |
| 应收款项融资 | 541,874,734.89 | 488,034,640.6 | 221,582,373.28 | 322,191,075.24 |
| 预付款项 | 57,393,371.87 | 59,438,611.02 | 25,856,019.98 | 35,233,802.81 |
| 其他应收款合计 | 8,324,409.12 | 7,405,829.44 | 7,857,370.82 | 7,560,425.63 |
| 存货 | 725,956,881.75 | 656,858,354.34 | 905,718,450.15 | 874,185,147.62 |
| 合同资产 | 73,333,431.5 | 64,525,634.9 | 56,992,600 | 56,992,600 |
| 其他流动资产 | 59,072,108.54 | 79,359,856.37 | 4,457,892.12 | 3,686,762.76 |
| 流动资产合计 | 3,644,549,543.53 | 3,680,487,646.16 | 3,843,923,653.55 | 3,792,235,879.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,835,304.24 | 2,884,940.76 | 3,003,888.94 | 3,053,525.46 |
| 固定资产 | 917,982,816.14 | 942,894,057.62 | 959,887,506.01 | 993,326,156.13 |
| 在建工程 | 108,647,703.93 | 105,408,638.48 | 26,764,801.71 | 16,116,459.57 |
| 使用权资产 | 52,077,011.15 | 65,383,152.18 | 37,507,313.89 | 32,458,464.49 |
| 无形资产 | 109,673,057.25 | 111,769,735.24 | 114,074,917.02 | 116,233,657.83 |
| 商誉 | 51,033,139.93 | 51,033,139.93 | 51,033,139.93 | 51,033,139.93 |
| 长期待摊费用 | 147,008,918.53 | 151,973,570.91 | 155,590,445.71 | 160,637,197.57 |
| 递延所得税资产 | 208,482,226.69 | 196,812,219.42 | 197,930,993.54 | 184,667,972.5 |
| 其他非流动资产 | 2,992,432.87 | 2,427,142.66 | 10,898,311.74 | 9,932,352.27 |
| 非流动资产合计 | 1,600,732,610.73 | 1,630,586,597.2 | 1,556,691,318.49 | 1,567,458,925.75 |
| 资产总计 | 5,245,282,154.26 | 5,311,074,243.36 | 5,400,614,972.04 | 5,359,694,804.91 |
| 流动负债: | | | | |
| 短期借款 | 290,000,000 | 290,155,000 | 90,000,000 | 90,000,000 |
| 应付票据及应付账款 | 706,676,364.15 | 666,850,202.88 | 1,005,363,900.25 | 1,170,570,355.9 |
| 其中：应付票据 | 70,109,312.26 | 213,798,423.01 | 512,314,825.01 | 528,489,862.48 |
| 应付账款 | 636,567,051.89 | 453,051,779.87 | 493,049,075.24 | 642,080,493.42 |
| 合同负债 | 38,963,519.33 | 37,670,666.22 | 57,785,357.26 | 72,007,525.3 |
| 应付职工薪酬 | 90,786,000.23 | 111,183,287.14 | 81,477,893.97 | 84,778,099.75 |
| 应交税费 | 34,312,634.15 | 52,425,433.13 | 64,842,560.65 | 51,797,547.3 |
| 其他应付款合计 | 50,053,259.37 | 46,821,427.54 | 139,296,360.76 | 147,736,570.36 |
| 应付股利 | - | - | 501,975.5 | 10,668,420.33 |
| 一年内到期的非流动负债 | 89,800,637.96 | 106,412,587.58 | 66,083,936.82 | 48,491,678.03 |
| 其他流动负债 | 54,041,347.52 | 149,752,473.28 | 199,981,568.48 | 53,486,413.49 |
| 流动负债合计 | 1,354,633,762.71 | 1,461,271,077.77 | 1,704,831,578.19 | 1,718,868,190.13 |
| 非流动负债: | | | | |
| 长期借款 | 141,600,000 | 141,621,686.67 | 46,600,000 | 46,600,000 |
| 租赁负债 | 25,262,676.91 | 20,682,582.51 | 16,219,270.44 | 16,980,236.95 |
| 递延收益 | 117,030,391.54 | 116,996,376.04 | 93,416,319.72 | 92,612,263.68 |
| 递延所得税负债 | 60,332,053.12 | 52,794,221.42 | 64,497,744.05 | 64,443,954.79 |
| 非流动负债合计 | 344,225,121.57 | 332,094,866.64 | 220,733,334.21 | 220,636,455.42 |
| 负债合计 | 1,698,858,884.28 | 1,793,365,944.41 | 1,925,564,912.4 | 1,939,504,645.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,600,000 | 561,600,000 | 564,802,491 | 564,802,491 |
| 资本公积 | 768,629,924.82 | 768,629,924.82 | 846,625,293.85 | 846,625,293.85 |
| 减:库存股 | - | - | 80,695,884.53 | 80,695,884.53 |
| 专项储备 | 27,418,344.28 | 23,963,755.47 | 23,132,991.61 | 20,586,014.38 |
| 盈余公积 | 165,415,431.17 | 165,415,431.17 | 160,878,624.12 | 160,878,624.12 |
| 未分配利润 | 1,918,824,757.71 | 1,894,960,074.41 | 1,859,609,740.21 | 1,809,707,494.88 |
| 归属于母公司股东权益合计 | 3,441,888,457.98 | 3,414,569,185.87 | 3,374,353,256.26 | 3,321,904,033.7 |
| 少数股东权益 | 104,534,812 | 103,139,113.08 | 100,696,803.38 | 98,286,125.66 |
| 股东权益合计 | 3,546,423,269.98 | 3,517,708,298.95 | 3,475,050,059.64 | 3,420,190,159.36 |
| 负债和股东权益合计 | 5,245,282,154.26 | 5,311,074,243.36 | 5,400,614,972.04 | 5,359,694,804.91 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |