思科瑞
(688053)
| 流通市值：13.57亿 | | | 总市值：31.37亿 |
| 流通股本：4327.38万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,081,617.44 | 222,519,936.27 | 210,059,495.89 | 286,421,425.71 |
| 应收票据及应收账款 | 219,937,872.9 | 216,947,183.39 | 219,486,308.14 | 212,446,504.35 |
| 其中：应收票据 | 52,421,656.01 | 51,862,503.47 | 24,578,317.65 | 33,679,988.65 |
| 应收账款 | 167,516,216.89 | 165,084,679.92 | 194,907,990.49 | 178,766,515.7 |
| 预付款项 | 4,690,813.1 | 2,819,681.48 | 4,410,165.91 | 3,968,858.23 |
| 其他应收款合计 | 2,837,160.81 | 2,562,833.11 | 4,775,584.66 | 4,588,349.18 |
| 存货 | 19,990,644.45 | 18,513,236.24 | 23,707,991.06 | 20,122,242.73 |
| 其他流动资产 | 694,948,468.3 | 692,728,473.55 | 718,529,573.06 | 667,996,974.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,118,486,577 | 1,156,091,344.04 | 1,180,969,118.72 | 1,195,544,354.99 |
| 非流动资产: | | | | |
| 固定资产 | 523,234,182.12 | 535,003,195.47 | 298,628,655.64 | 294,978,973.06 |
| 在建工程 | 1,952,202.69 | 1,650,443.51 | 152,693,400.62 | 140,923,659.31 |
| 使用权资产 | 51,835,658.47 | 54,371,748.1 | 46,846,332.06 | 49,851,338.72 |
| 无形资产 | 10,194,562.66 | 10,883,651.32 | 10,761,169.48 | 11,000,707.87 |
| 商誉 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 |
| 长期待摊费用 | 32,135,269.58 | 33,415,476.24 | 24,780,031.19 | 25,717,710.13 |
| 递延所得税资产 | 23,611,761.1 | 22,634,229.98 | 14,044,307.55 | 14,273,475.75 |
| 其他非流动资产 | 31,781,363.62 | 5,452,692.83 | 50,606,540.32 | 57,007,151.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 677,261,807.28 | 665,928,244.49 | 600,877,243.9 | 596,269,823.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,795,748,384.28 | 1,822,019,588.53 | 1,781,846,362.62 | 1,791,814,178.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,489,369.09 | 84,530,261.68 | 38,026,812.83 | 38,781,513.17 |
| 其中：应付票据 | 2,114,264.4 | 2,557,537.22 | 4,652,870.34 | 4,629,202.73 |
| 应付账款 | 62,375,104.69 | 81,972,724.46 | 33,373,942.49 | 34,152,310.44 |
| 预收款项 | 696,471.35 | 508,037.28 | 500,822.43 | 245,548.49 |
| 合同负债 | 91,952.83 | 283,018.87 | - | - |
| 应付职工薪酬 | 5,604,655.17 | 11,601,220.4 | 4,316,377.33 | 4,882,320.64 |
| 应交税费 | 1,026,498.8 | 521,638.57 | -77,334.28 | 659,309.7 |
| 其他应付款合计 | 1,906,988.15 | 1,063,057.58 | 494,243.54 | 641,476.43 |
| 一年内到期的非流动负债 | 11,200,688.31 | 11,130,035.36 | 9,696,782.7 | 11,126,948.58 |
| 其他流动负债 | 16,981.13 | 16,981.13 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,033,604.83 | 109,654,250.87 | 52,957,704.55 | 56,337,117.01 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | - | - | - |
| 租赁负债 | 42,611,687.45 | 45,380,573.3 | 38,494,458.48 | 38,548,941.57 |
| 递延收益 | 38,106.56 | 290,000 | 130,000 | 156,111.78 |
| 递延所得税负债 | 15,426,984.05 | 15,934,830.43 | 15,206,960.97 | 15,831,598.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,076,778.06 | 61,605,403.73 | 53,831,419.45 | 54,536,652.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,110,382.89 | 171,259,654.6 | 106,789,124 | 110,873,769.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,266,350,768.3 | 1,266,350,768.3 | 1,266,350,768.3 | 1,266,350,768.3 |
| 减:库存股 | 49,988,799.41 | 49,988,799.41 | 49,988,799.41 | 40,501,326.66 |
| 盈余公积 | 11,863,299.76 | 11,863,299.76 | 11,863,299.76 | 11,863,299.76 |
| 未分配利润 | 274,475,801.18 | 279,777,710.24 | 302,495,972.91 | 298,312,140.04 |
| 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 | 1,602,701,069.83 | 1,608,002,978.89 | 1,630,721,241.56 | 1,636,024,881.44 |
| 少数股东权益 | 41,936,931.56 | 42,756,955.04 | 44,335,997.06 | 44,915,527.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,644,638,001.39 | 1,650,759,933.93 | 1,675,057,238.62 | 1,680,940,409.26 |
| 负债和股东权益合计 | 1,795,748,384.28 | 1,822,019,588.53 | 1,781,846,362.62 | 1,791,814,178.31 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |