灿瑞科技
(688061)
| 流通市值：39.27亿 | | | 总市值：39.27亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 947,838,346.2 | 815,587,180.48 | 637,542,155.9 | 563,817,199.72 |
| 交易性金融资产 | 511,138,500.55 | 651,620,204.38 | 833,060,958.63 | 929,851,798.63 |
| 应收票据及应收账款 | 242,598,540 | 281,272,117.61 | 255,953,548.9 | 217,425,969 |
| 其中：应收票据 | 56,001,001.12 | 56,456,399.56 | 42,702,988.3 | 19,627,801.46 |
| 应收账款 | 186,597,538.88 | 224,815,718.05 | 213,250,560.6 | 197,798,167.54 |
| 应收款项融资 | 34,405,318.85 | 34,861,774.94 | 32,222,595.46 | 45,228,654.48 |
| 预付款项 | 7,505,590.05 | 10,084,328.62 | 10,806,958.12 | 10,209,196.42 |
| 其他应收款合计 | 18,063,773.83 | 25,654,730.24 | 27,503,425.98 | 27,866,987 |
| 存货 | 163,983,989.7 | 195,470,037.74 | 172,354,297.42 | 151,178,132.73 |
| 其他流动资产 | 18,950,574.49 | 19,962,705.71 | 18,352,409.92 | 17,789,060.63 |
| 流动资产合计 | 1,944,484,633.67 | 2,034,513,079.72 | 1,987,796,350.33 | 1,963,366,998.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 22,997,951.87 | 3,000,000 | 3,000,000 | - |
| 投资性房地产 | 13,392,451.79 | 13,728,131.57 | 14,063,811.35 | 14,399,491.13 |
| 固定资产 | 239,796,849.24 | 239,457,246.96 | 237,492,863.37 | 240,633,732.67 |
| 在建工程 | 147,289,981.35 | 108,945,029.8 | 76,814,895.21 | 43,623,042.4 |
| 使用权资产 | 6,431,238.16 | 7,350,648.26 | 8,570,841.3 | 11,383,746.65 |
| 无形资产 | 302,029,082.64 | 303,484,130.9 | 305,273,838.2 | 307,299,708.35 |
| 商誉 | 26,828,698.34 | 26,828,698.34 | 26,828,698.34 | 26,828,698.34 |
| 长期待摊费用 | 1,610,402.79 | 2,588,878.78 | 3,073,610.54 | 3,589,981.8 |
| 递延所得税资产 | 21,178,052.71 | 21,284,986.36 | 19,660,684.17 | 21,376,857.67 |
| 其他非流动资产 | 1,085,409.6 | 6,582,657.78 | 6,862,238.4 | 4,341,619.25 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 782,640,118.49 | 733,250,408.76 | 701,641,480.88 | 673,476,878.26 |
| 资产总计 | 2,727,124,752.16 | 2,767,763,488.48 | 2,689,437,831.21 | 2,636,843,876.87 |
| 流动负债: | | | | |
| 短期借款 | 46,797,944.65 | 35,342,575.04 | 6,677,253.24 | 1,349,549.14 |
| 应付票据及应付账款 | 170,392,249.87 | 215,464,739.21 | 155,270,539.84 | 102,441,162.06 |
| 其中：应付票据 | 47,854,980.25 | 54,023,280.25 | 34,453,349 | 13,925,049 |
| 应付账款 | 122,537,269.62 | 161,441,458.96 | 120,817,190.84 | 88,516,113.06 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 9,666,751.04 | 4,323,384.03 | 4,966,556.01 | 4,463,336.91 |
| 应付职工薪酬 | 22,099,666.54 | 19,045,780.16 | 17,992,701.88 | 11,836,920.86 |
| 应交税费 | 2,772,094.19 | 3,417,780.58 | 2,027,835.42 | 1,834,909.23 |
| 其他应付款合计 | 8,773,864.4 | 6,911,910.79 | 12,726,845.08 | 13,504,382.03 |
| 一年内到期的非流动负债 | 5,122,167.19 | 4,997,439.36 | 4,727,912.67 | 5,897,075.97 |
| 其他流动负债 | 25,987,907.44 | 14,319,886.65 | 15,848,146.6 | 20,198,043.13 |
| 流动负债合计 | 291,612,645.32 | 303,823,495.82 | 220,237,790.74 | 161,525,379.33 |
| 非流动负债: | | | | |
| 长期借款 | 44,920,000 | 36,017,550 | 36,017,550 | - |
| 租赁负债 | 1,525,808.23 | 2,712,786.09 | 3,621,852.49 | 5,488,700.16 |
| 递延收益 | 43,324,483.47 | 44,515,763.33 | 43,658,134.09 | 36,350,021.57 |
| 递延所得税负债 | - | - | - | 2,071,905.1 |
| 非流动负债合计 | 89,770,291.7 | 83,246,099.42 | 83,297,536.58 | 43,910,626.83 |
| 负债合计 | 381,382,937.02 | 387,069,595.24 | 303,535,327.32 | 205,436,006.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,889,391 | 114,889,391 | 114,889,391 | 114,889,391 |
| 资本公积 | 2,075,310,548.22 | 2,099,317,864.43 | 2,093,242,151.6 | 2,087,166,438.77 |
| 减:库存股 | 89,586,910.3 | 100,011,124.56 | 100,011,124.56 | 60,332,973.4 |
| 其他综合收益 | 265,474.61 | 395,066.9 | 1,026,642.92 | -410,570.99 |
| 盈余公积 | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 |
| 未分配利润 | 208,736,685.35 | 229,976,069.21 | 240,628,816.67 | 253,968,959.07 |
| 归属于母公司股东权益合计 | 2,345,741,815.14 | 2,380,693,893.24 | 2,385,902,503.89 | 2,431,407,870.71 |
| 股东权益合计 | 2,345,741,815.14 | 2,380,693,893.24 | 2,385,902,503.89 | 2,431,407,870.71 |
| 负债和股东权益合计 | 2,727,124,752.16 | 2,767,763,488.48 | 2,689,437,831.21 | 2,636,843,876.87 |
| 公告日期 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |