科瑞思
(301314)
| 流通市值：5.73亿 | | | 总市值：19.49亿 |
| 流通股本：1625.00万 | | | 总股本：5525.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,216,133.37 | 313,735,000.76 | 137,250,118.64 | 87,856,540.1 |
| 应收票据及应收账款 | 116,555,626.52 | 122,336,897.01 | 129,985,531.49 | 149,582,711.55 |
| 其中：应收票据 | 22,000,700.72 | 24,558,084.02 | 32,543,560.89 | 33,622,846.54 |
| 应收账款 | 94,554,925.8 | 97,778,812.99 | 97,441,970.6 | 115,959,865.01 |
| 应收款项融资 | 7,611,187.44 | 8,111,031.7 | 8,361,469.36 | 9,131,078.84 |
| 预付款项 | 856,460.19 | 400,601.63 | 315,012.23 | 753,199.25 |
| 其他应收款合计 | 1,093,277.17 | 877,408.49 | 1,388,769.77 | 1,204,283.03 |
| 存货 | 24,458,663.98 | 24,217,370.1 | 23,689,696.62 | 21,563,410.28 |
| 合同资产 | 4,004,551.32 | 4,061,006.14 | 3,552,167.14 | 4,647,249.24 |
| 一年内到期的非流动资产 | 104,107,340.94 | - | 55,324,385.38 | 75,037,432.1 |
| 其他流动资产 | 66,502,281.74 | 5,507,912.37 | 87,768,198.38 | 77,707,454.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 912,628,428.42 | 672,579,247.38 | 631,940,539.41 | 621,132,960.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,774,265.36 | 20,329,523.9 | 20,312,549.89 | 18,480,640.69 |
| 固定资产 | 47,239,607.25 | 50,107,929.57 | 55,122,891.92 | 60,430,753.94 |
| 在建工程 | 62,627,008.98 | 44,615,513.93 | 18,232,328.87 | 18,864,603.28 |
| 使用权资产 | 6,890,957.55 | 7,488,649.42 | 3,742,483.23 | 4,723,130.66 |
| 无形资产 | 18,089,404.91 | 18,225,316.37 | 18,263,442.2 | 18,398,742.5 |
| 长期待摊费用 | 982,077.47 | 1,287,180.05 | 821,881.01 | 1,184,685.52 |
| 递延所得税资产 | 6,709,153.99 | 7,310,667.08 | 7,545,168.37 | 8,168,959.11 |
| 其他非流动资产 | 76,652,054.72 | 324,518,261.55 | 393,687,790.56 | 406,470,120.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,964,530.23 | 473,883,041.87 | 517,728,536.05 | 536,721,636.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,152,592,958.65 | 1,146,462,289.25 | 1,149,669,075.46 | 1,157,854,596.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,569,133.1 | 26,906,417.39 | 15,454,141.53 | 17,654,662.87 |
| 应付账款 | 34,569,133.1 | 26,906,417.39 | 15,454,141.53 | 17,654,662.87 |
| 合同负债 | 4,483,629.38 | 7,655,436.43 | 7,798,290.3 | 9,032,229.29 |
| 应付职工薪酬 | 9,362,531.35 | 8,487,551.66 | 6,646,219.93 | 12,827,673.89 |
| 应交税费 | 4,904,459 | 3,580,147.73 | 6,887,297.09 | 8,089,406.32 |
| 其他应付款合计 | 5,539,121.64 | 6,408,141.86 | 6,406,768.08 | 8,800,794.01 |
| 应付股利 | - | - | - | 851,000 |
| 一年内到期的非流动负债 | 2,682,620 | 2,566,190.02 | 1,102,034.17 | 1,946,127.52 |
| 其他流动负债 | 582,871.82 | 995,206.74 | 1,013,777.74 | 1,174,189.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,124,366.29 | 56,599,091.83 | 45,308,528.84 | 59,525,083.7 |
| 非流动负债: | | | | |
| 租赁负债 | 4,501,481.79 | 5,179,078.73 | 2,921,654.62 | 3,068,660.98 |
| 递延收益 | 1,983,269.97 | 2,300,099.97 | 2,625,288.56 | 2,983,467.73 |
| 递延所得税负债 | 7,908,202.35 | 8,933,702.25 | 9,512,586.97 | 10,691,789.44 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,392,954.11 | 16,412,880.95 | 15,059,530.15 | 16,743,918.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,517,320.4 | 73,011,972.78 | 60,368,058.99 | 76,269,001.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,250,000 | 55,250,000 | 55,250,000 | 55,250,000 |
| 资本公积 | 680,094,034.08 | 680,094,034.08 | 680,094,034.08 | 680,094,034.08 |
| 盈余公积 | 20,449,370.7 | 20,449,370.7 | 20,449,370.7 | 20,449,370.7 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 280,768,158.73 | 278,766,674.08 | 294,958,759.57 | 287,255,268.88 |
| 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 | 1,036,561,563.51 | 1,034,560,078.86 | 1,050,752,164.35 | 1,043,048,673.66 |
| 少数股东权益 | 39,514,074.74 | 38,890,237.61 | 38,548,852.12 | 38,536,921.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,076,075,638.25 | 1,073,450,316.47 | 1,089,301,016.47 | 1,081,585,595.08 |
| 负债和股东权益合计 | 1,152,592,958.65 | 1,146,462,289.25 | 1,149,669,075.46 | 1,157,854,596.93 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |