科瑞思
(301314)
| 流通市值：9.30亿 | | | 总市值：28.15亿 |
| 流通股本：1825.74万 | | | 总股本：5525.00万 |
| 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 | 193,395,241.48 | 177,585,630.74 | 53,857,151.28 | 93,590,153.17 |
| 交易性金融资产 | 227,000,000 | 226,483,142.05 | 332,315,698.62 | 285,915,887.67 |
| 应收票据及应收账款 | 118,186,780.29 | 115,951,732.65 | 103,810,201.57 | 107,617,461.57 |
| 其中：应收票据 | 16,117,419.46 | 13,368,093.2 | 16,157,846.7 | 15,502,670.61 |
| 应收账款 | 102,069,360.83 | 102,583,639.45 | 87,652,354.87 | 92,114,790.96 |
| 应收款项融资 | 3,719,576.98 | 5,211,723.86 | 6,972,111.57 | 5,563,164 |
| 预付款项 | 4,689,520.97 | 978,764.94 | 1,046,133.96 | 1,130,494.85 |
| 其他应收款合计 | 2,459,409.59 | 2,240,323.6 | 3,083,306.66 | 2,025,022.26 |
| 存货 | 40,011,452.61 | 32,359,488.05 | 39,143,504.96 | 29,924,580.03 |
| 合同资产 | 1,120,318.51 | 1,330,926.99 | 1,153,176.98 | 1,876,422.67 |
| 一年内到期的非流动资产 | 267,441,528.73 | 298,044,093.03 | 26,928,546.77 | - |
| 其他流动资产 | 8,867,061.7 | 6,284,255.34 | 190,587,363.05 | 216,046,544.56 |
| 流动资产合计 | 866,890,890.86 | 866,470,081.25 | 758,897,195.42 | 743,689,730.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,765,208.03 | 20,440,832.73 | 20,716,107.78 | 20,173,563.61 |
| 固定资产 | 26,087,562.5 | 31,653,885.74 | 31,791,168.2 | 36,296,144.83 |
| 在建工程 | 151,102,094.76 | 147,783,279.68 | 143,440,874.52 | 128,709,656.55 |
| 使用权资产 | 6,059,624.24 | 6,070,336.23 | 6,959,751.46 | 7,804,597.58 |
| 无形资产 | 17,284,828.92 | 17,415,135.45 | 17,545,759.07 | 17,681,670.53 |
| 长期待摊费用 | 294,489.02 | 393,554.84 | 578,028.16 | 725,707.97 |
| 递延所得税资产 | 4,197,498.4 | 4,661,587.24 | 6,189,180.28 | 6,928,264.8 |
| 其他非流动资产 | 86,508,661.28 | 85,984,442.1 | 197,881,269.46 | 204,107,063.17 |
| 非流动资产合计 | 312,299,967.15 | 314,403,054.01 | 425,102,138.93 | 422,426,669.04 |
| 资产总计 | 1,179,190,858.01 | 1,180,873,135.26 | 1,183,999,334.35 | 1,166,116,399.82 |
| 流动负债: | | | | |
| 短期借款 | - | 35,321.19 | - | - |
| 应付票据及应付账款 | 49,236,888.85 | 60,956,299.93 | 65,287,797.52 | 56,356,574.22 |
| 其中：应付票据 | - | - | - | 100,000 |
| 应付账款 | 49,236,888.85 | 60,956,299.93 | 65,287,797.52 | 56,256,574.22 |
| 合同负债 | 9,134,854.39 | 5,866,185.49 | 11,055,037.32 | 6,546,219.49 |
| 应付职工薪酬 | 7,003,538.35 | 11,055,938 | 7,486,677.82 | 6,830,419.02 |
| 应交税费 | 3,208,780.38 | 3,110,022.64 | 1,140,508.15 | 1,530,083.96 |
| 其他应付款合计 | 9,842,987.69 | 5,959,346.93 | 6,169,732.84 | 5,999,242.39 |
| 一年内到期的非流动负债 | 2,843,510.45 | 2,746,962.37 | 2,831,658.43 | 2,613,812.49 |
| 其他流动负债 | 4,711,163.92 | 3,092,663.89 | 3,953,536.51 | 851,008.53 |
| 流动负债合计 | 85,981,724.03 | 92,822,740.44 | 97,924,948.59 | 80,727,360.1 |
| 非流动负债: | | | | |
| 租赁负债 | 3,665,347.33 | 3,809,471.33 | 4,612,448.1 | 5,668,389.59 |
| 递延收益 | 215,576.34 | 494,677.46 | 822,448.37 | 1,151,715.6 |
| 递延所得税负债 | 1,836,248.34 | 2,678,207.21 | 4,598,748.31 | 5,627,870.21 |
| 非流动负债合计 | 5,717,172.01 | 6,982,356 | 10,033,644.78 | 12,447,975.4 |
| 负债合计 | 91,698,896.04 | 99,805,096.44 | 107,958,593.37 | 93,175,335.5 |
| 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 | 683,468,400.16 | 683,073,352.42 | 686,290,801.21 | 685,419,167.26 |
| 盈余公积 | 22,669,217.37 | 22,669,217.37 | 21,567,031.76 | 21,567,031.76 |
| 未分配利润 | 292,031,930.62 | 291,009,827.76 | 283,524,463.38 | 279,206,378.9 |
| 归属于母公司股东权益合计 | 1,053,419,548.15 | 1,052,002,397.55 | 1,046,632,296.35 | 1,041,442,577.92 |
| 少数股东权益 | 34,072,413.82 | 29,065,641.27 | 29,408,444.63 | 31,498,486.4 |
| 股东权益合计 | 1,087,491,961.97 | 1,081,068,038.82 | 1,076,040,740.98 | 1,072,941,064.32 |
| 负债和股东权益合计 | 1,179,190,858.01 | 1,180,873,135.26 | 1,183,999,334.35 | 1,166,116,399.82 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |