儒竞科技
(301525)
| 流通市值：34.06亿 | | | 总市值：65.02亿 |
| 流通股本：4940.12万 | | | 总股本：9431.18万 |
| 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 | 2,133,072,664.58 | 2,118,544,944.96 | 2,116,772,867.17 | 2,191,503,170.19 |
| 应收票据及应收账款 | 483,966,747.49 | 514,923,945.98 | 533,514,135.5 | 633,648,647.54 |
| 其中：应收票据 | 113,658,440.96 | 129,153,086.97 | 156,295,146.69 | 145,048,899.96 |
| 应收账款 | 370,308,306.53 | 385,770,859.01 | 377,218,988.81 | 488,599,747.58 |
| 应收款项融资 | 86,434,131.18 | 135,027,154.48 | 166,192,731.4 | 132,397,144.62 |
| 预付款项 | 4,664,765.29 | 5,176,089.75 | 4,669,341.77 | 2,218,439.85 |
| 其他应收款合计 | 6,264,071.15 | 6,506,275.13 | 3,828,827.16 | 5,750,636.22 |
| 存货 | 304,525,203.12 | 269,594,640.18 | 276,748,130.22 | 291,083,946.98 |
| 合同资产 | 2,735,900 | 2,662,500 | 2,614,300 | 4,117,300 |
| 其他流动资产 | 83,373,576.86 | 79,383,175.5 | 73,822,383.02 | 60,967,302.96 |
| 流动资产合计 | 3,105,037,059.67 | 3,131,818,725.98 | 3,178,162,716.24 | 3,321,686,588.36 |
| 非流动资产: | | | | |
| 固定资产 | 628,393,672.92 | 632,975,484.68 | 598,741,816.53 | 540,571,678.22 |
| 在建工程 | 1,978,499.01 | 3,021,098.42 | 15,252,646.51 | 38,599,123.56 |
| 使用权资产 | 11,887,123.88 | 13,267,462.01 | 13,654,821.79 | 14,990,707.18 |
| 无形资产 | 98,435,468.11 | 73,804,214.92 | 71,321,234.69 | 71,822,172.56 |
| 长期待摊费用 | 2,770,621.81 | 1,722,516.47 | 633,993.14 | 743,159.33 |
| 递延所得税资产 | 31,853,968.04 | 26,867,568.16 | 17,558,602.41 | 15,297,630.34 |
| 其他非流动资产 | 4,398.9 | 24,160,953.8 | 24,307,821.87 | 6,369,658.09 |
| 非流动资产合计 | 775,323,752.67 | 775,819,298.46 | 741,470,936.94 | 688,394,129.28 |
| 资产总计 | 3,880,360,812.34 | 3,907,638,024.44 | 3,919,633,653.18 | 4,010,080,717.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 555,526,633.36 | 557,527,681.64 | 572,838,995.5 | 689,094,453.04 |
| 其中：应付票据 | 203,140,030.07 | 206,178,936.17 | 208,122,250.31 | 259,674,344.98 |
| 应付账款 | 352,386,603.29 | 351,348,745.47 | 364,716,745.19 | 429,420,108.06 |
| 合同负债 | 1,254,362.01 | 1,161,340.09 | 4,587,195.24 | 5,390,934.38 |
| 应付职工薪酬 | 25,113,057.58 | 48,487,761.87 | 20,170,883.67 | 19,483,179 |
| 应交税费 | 6,934,736.06 | 11,182,032.42 | 15,917,049.88 | 4,773,005.14 |
| 其他应付款合计 | 591,102.54 | 4,605,261.79 | 660,662.36 | 477,944.9 |
| 一年内到期的非流动负债 | 5,533,655.48 | 5,524,441.25 | 5,280,285.77 | 5,208,504.8 |
| 其他流动负债 | 9,791,183.84 | 11,544,062.43 | 19,392,176.55 | 25,346,119.9 |
| 流动负债合计 | 604,744,730.87 | 640,032,581.49 | 638,847,248.97 | 749,774,141.16 |
| 非流动负债: | | | | |
| 租赁负债 | 7,003,243.53 | 8,248,285.44 | 8,997,688.6 | 10,357,512.46 |
| 预计负债 | 10,129,121.54 | 9,795,833.36 | 9,028,244.91 | 8,222,629.16 |
| 递延收益 | 1,840,039.5 | 1,962,708.81 | 2,085,378.12 | 2,208,047.43 |
| 非流动负债合计 | 18,972,404.57 | 20,006,827.61 | 20,111,311.63 | 20,788,189.05 |
| 负债合计 | 623,717,135.44 | 660,039,409.1 | 658,958,560.6 | 770,562,330.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,311,768 | 94,311,768 | 94,311,768 | 94,311,768 |
| 资本公积 | 2,358,194,852.38 | 2,358,194,852.38 | 2,362,848,410.21 | 2,362,848,410.21 |
| 其他综合收益 | -1,125,413.22 | 304,187.14 | 113,562.51 | -4,350.13 |
| 盈余公积 | 32,426,626.38 | 32,426,626.38 | 31,453,008.21 | 31,453,008.21 |
| 未分配利润 | 772,835,843.36 | 762,361,181.44 | 771,948,343.65 | 750,909,551.14 |
| 归属于母公司股东权益合计 | 3,256,643,676.9 | 3,247,598,615.34 | 3,260,675,092.58 | 3,239,518,387.43 |
| 股东权益合计 | 3,256,643,676.9 | 3,247,598,615.34 | 3,260,675,092.58 | 3,239,518,387.43 |
| 负债和股东权益合计 | 3,880,360,812.34 | 3,907,638,024.44 | 3,919,633,653.18 | 4,010,080,717.64 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |