科瑞思
(301314)
| 流通市值：6.84亿 | | | 总市值：23.27亿 |
| 流通股本：1625.00万 | | | 总股本：5525.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,857,151.28 | 93,590,153.17 | 113,306,263.11 | 125,909,935.54 |
| 交易性金融资产 | 332,315,698.62 | 285,915,887.67 | 322,683,038.35 | 376,906,189.04 |
| 应收票据及应收账款 | 103,810,201.57 | 107,617,461.57 | 109,897,864.72 | 116,873,265.96 |
| 其中：应收票据 | 16,157,846.7 | 15,502,670.61 | 26,007,903.5 | 27,627,533.36 |
| 应收账款 | 87,652,354.87 | 92,114,790.96 | 83,889,961.22 | 89,245,732.6 |
| 应收款项融资 | 6,972,111.57 | 5,563,164 | 7,858,206.84 | 6,710,958.58 |
| 预付款项 | 1,046,133.96 | 1,130,494.85 | 861,595.96 | 331,004.13 |
| 其他应收款合计 | 3,083,306.66 | 2,025,022.26 | 948,736.38 | 881,137.79 |
| 存货 | 39,143,504.96 | 29,924,580.03 | 29,821,975.26 | 24,014,977.57 |
| 合同资产 | 1,153,176.98 | 1,876,422.67 | 1,920,633.96 | 2,164,825.07 |
| 一年内到期的非流动资产 | 26,928,546.77 | - | - | 10,979,235.35 |
| 其他流动资产 | 190,587,363.05 | 216,046,544.56 | 170,695,392.82 | 126,978,722.86 |
| 流动资产合计 | 758,897,195.42 | 743,689,730.78 | 757,993,707.4 | 791,750,251.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,716,107.78 | 20,173,563.61 | 24,048,955.66 | 22,315,372.71 |
| 固定资产 | 31,791,168.2 | 36,296,144.83 | 38,871,366.54 | 41,803,560.42 |
| 在建工程 | 143,440,874.52 | 128,709,656.55 | 117,635,073.96 | 92,064,868.63 |
| 使用权资产 | 6,959,751.46 | 7,804,597.58 | 7,516,995.86 | 8,362,187.54 |
| 无形资产 | 17,545,759.07 | 17,681,670.53 | 17,817,581.99 | 17,953,493.45 |
| 长期待摊费用 | 578,028.16 | 725,707.97 | 1,163,305.52 | 1,182,306.6 |
| 递延所得税资产 | 6,189,180.28 | 6,928,264.8 | 7,160,060.37 | 7,982,572.89 |
| 其他非流动资产 | 197,881,269.46 | 204,107,063.17 | 206,150,807.42 | 188,474,842.77 |
| 非流动资产合计 | 425,102,138.93 | 422,426,669.04 | 420,364,147.32 | 380,139,205.01 |
| 资产总计 | 1,183,999,334.35 | 1,166,116,399.82 | 1,178,357,854.72 | 1,171,889,456.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,287,797.52 | 56,356,574.22 | 57,175,408.25 | 49,888,721.74 |
| 其中：应付票据 | - | 100,000 | 100,000 | - |
| 应付账款 | 65,287,797.52 | 56,256,574.22 | 57,075,408.25 | 49,888,721.74 |
| 合同负债 | 11,055,037.32 | 6,546,219.49 | 9,389,829.85 | 6,989,715.85 |
| 应付职工薪酬 | 7,486,677.82 | 6,830,419.02 | 6,265,375.9 | 9,134,299.44 |
| 应交税费 | 1,140,508.15 | 1,530,083.96 | 2,858,401.97 | 3,331,579.49 |
| 其他应付款合计 | 6,169,732.84 | 5,999,242.39 | 5,379,855.7 | 6,290,207.06 |
| 一年内到期的非流动负债 | 2,831,658.43 | 2,613,812.49 | 2,913,713.5 | 3,273,162.44 |
| 其他流动负债 | 3,953,536.51 | 851,008.53 | 1,220,677.88 | 1,184,016.61 |
| 流动负债合计 | 97,924,948.59 | 80,727,360.1 | 85,203,263.05 | 80,091,702.63 |
| 非流动负债: | | | | |
| 租赁负债 | 4,612,448.1 | 5,668,389.59 | 5,043,440.69 | 5,521,019.33 |
| 递延收益 | 822,448.37 | 1,151,715.6 | 1,480,891.18 | 1,807,547.76 |
| 递延所得税负债 | 4,598,748.31 | 5,627,870.21 | 6,352,085.74 | 7,375,056.45 |
| 非流动负债合计 | 10,033,644.78 | 12,447,975.4 | 12,876,417.61 | 14,703,623.54 |
| 负债合计 | 107,958,593.37 | 93,175,335.5 | 98,079,680.66 | 94,795,326.17 |
| 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 | 686,290,801.21 | 685,419,167.26 | 684,547,533.31 | 683,667,955.24 |
| 盈余公积 | 21,567,031.76 | 21,567,031.76 | 21,567,031.76 | 21,567,031.76 |
| 未分配利润 | 283,524,463.38 | 279,206,378.9 | 286,535,699.29 | 284,145,626.08 |
| 归属于母公司股东权益合计 | 1,046,632,296.35 | 1,041,442,577.92 | 1,047,900,264.36 | 1,044,630,613.08 |
| 少数股东权益 | 29,408,444.63 | 31,498,486.4 | 32,377,909.7 | 32,463,517.65 |
| 股东权益合计 | 1,076,040,740.98 | 1,072,941,064.32 | 1,080,278,174.06 | 1,077,094,130.73 |
| 负债和股东权益合计 | 1,183,999,334.35 | 1,166,116,399.82 | 1,178,357,854.72 | 1,171,889,456.9 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |