思科瑞
(688053)
| 流通市值：12.80亿 | | | 总市值：29.58亿 |
| 流通股本：4327.38万 | | | 总股本：1.00亿 |
| 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 | 210,059,495.89 | 286,421,425.71 | 238,364,031.05 | 308,300,100.44 |
| 应收票据及应收账款 | 220,494,476.28 | 214,501,663.25 | 252,916,250.24 | 269,886,434.42 |
| 其中：应收票据 | 24,578,317.65 | 33,679,988.65 | 62,651,183.96 | 79,512,753.36 |
| 应收账款 | 195,916,158.63 | 180,821,674.6 | 190,265,066.28 | 190,373,681.06 |
| 预付款项 | 4,410,165.91 | 3,968,858.23 | 2,825,082.93 | 991,244.69 |
| 其他应收款合计 | 4,775,584.66 | 4,588,349.18 | 3,519,150.06 | 2,180,528.39 |
| 存货 | 21,582,275.67 | 17,996,527.34 | 11,694,185.11 | 5,645,041.69 |
| 其他流动资产 | 718,529,573.06 | 667,495,189.08 | 757,328,906.02 | 752,342,797.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,179,851,571.47 | 1,194,972,012.79 | 1,266,647,605.41 | 1,339,346,146.92 |
| 非流动资产: | | | | |
| 固定资产 | 298,628,655.64 | 294,978,973.06 | 275,072,084.42 | 280,481,531.2 |
| 在建工程 | 152,693,400.62 | 140,923,659.31 | 174,137,384.85 | 110,771,584.06 |
| 使用权资产 | 46,846,332.06 | 49,851,338.72 | 48,855,566.75 | 51,780,861.08 |
| 无形资产 | 10,761,169.48 | 11,000,707.87 | 11,622,973.42 | 12,252,196.53 |
| 商誉 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 |
| 长期待摊费用 | 24,780,031.19 | 25,717,710.13 | 13,901,560.05 | 5,630,718.26 |
| 递延所得税资产 | 14,548,892.15 | 14,621,011.74 | 12,141,608.31 | 13,203,235.26 |
| 其他非流动资产 | 50,606,540.32 | 57,007,151.44 | 28,526,004.16 | 26,533,265.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,381,828.5 | 596,617,359.31 | 566,773,989 | 503,170,198.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,781,233,399.97 | 1,791,589,372.1 | 1,833,421,594.41 | 1,842,516,345.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,026,812.83 | 38,781,513.17 | 34,523,664.29 | 32,034,157.63 |
| 其中：应付票据 | 4,652,870.34 | 4,629,202.73 | 2,700,765.75 | 1,224,496.33 |
| 应付账款 | 33,373,942.49 | 34,152,310.44 | 31,822,898.54 | 30,809,661.3 |
| 预收款项 | 500,822.43 | 245,548.49 | 181,344.23 | 123,868 |
| 合同负债 | - | - | 3,750,000 | - |
| 应付职工薪酬 | 4,316,377.33 | 4,882,320.64 | 4,157,060.36 | 7,727,044.99 |
| 应交税费 | 466,878.89 | 701,737.16 | 1,963,396.96 | 4,015,833.15 |
| 其他应付款合计 | 494,243.54 | 641,476.43 | 565,580.54 | 1,130,873.64 |
| 一年内到期的非流动负债 | 9,696,782.7 | 11,126,948.58 | 9,685,909.86 | 11,391,959.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 53,501,917.72 | 56,379,544.47 | 54,826,956.24 | 56,423,736.51 |
| 非流动负债: | | | | |
| 租赁负债 | 38,494,458.48 | 38,548,941.57 | 39,606,376.29 | 41,598,147.64 |
| 递延收益 | 130,000 | 156,111.78 | 261,250 | 305,000 |
| 递延所得税负债 | 15,206,960.97 | 15,831,598.69 | 15,964,443.55 | 16,696,771.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,831,419.45 | 54,536,652.04 | 55,832,069.84 | 58,599,919.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 107,333,337.17 | 110,916,196.51 | 110,659,026.08 | 115,023,655.78 |
| 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 | 40,501,326.66 | 38,006,310.39 | 29,999,796.53 |
| 盈余公积 | 11,985,226.62 | 11,985,226.62 | 12,506,640.17 | 11,985,226.62 |
| 未分配利润 | 301,216,870.23 | 297,922,979.51 | 336,640,360.64 | 332,590,047.67 |
| 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 | 1,629,564,065.74 | 1,635,757,647.77 | 1,677,491,458.72 | 1,680,926,246.06 |
| 少数股东权益 | 44,335,997.06 | 44,915,527.82 | 45,271,109.61 | 46,566,443.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,673,900,062.8 | 1,680,673,175.59 | 1,722,762,568.33 | 1,727,492,689.86 |
| 负债和股东权益合计 | 1,781,233,399.97 | 1,791,589,372.1 | 1,833,421,594.41 | 1,842,516,345.64 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |