灿瑞科技
(688061)
| 流通市值：15.90亿 | | | 总市值：40.57亿 |
| 流通股本：4502.11万 | | | 总股本：1.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,587,180.48 | 637,542,155.9 | 563,817,199.72 | 578,892,803.94 |
| 交易性金融资产 | 651,620,204.38 | 833,060,958.63 | 929,851,798.63 | 958,135,830.14 |
| 应收票据及应收账款 | 281,272,117.61 | 255,953,548.9 | 217,425,969 | 214,906,811.56 |
| 其中：应收票据 | 56,456,399.56 | 42,702,988.3 | 19,627,801.46 | 17,062,547.67 |
| 应收账款 | 224,815,718.05 | 213,250,560.6 | 197,798,167.54 | 197,844,263.89 |
| 应收款项融资 | 34,861,774.94 | 32,222,595.46 | 45,228,654.48 | 39,545,907.89 |
| 预付款项 | 10,084,328.62 | 10,806,958.12 | 10,209,196.42 | 8,384,872.28 |
| 其他应收款合计 | 25,654,730.24 | 27,503,425.98 | 27,866,987 | 29,680,715.39 |
| 存货 | 195,470,037.74 | 172,354,297.42 | 151,178,132.73 | 142,893,759.41 |
| 其他流动资产 | 19,962,705.71 | 18,352,409.92 | 17,789,060.63 | 19,252,889.61 |
| 流动资产合计 | 2,034,513,079.72 | 1,987,796,350.33 | 1,963,366,998.61 | 1,991,693,590.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | - | - |
| 投资性房地产 | 13,728,131.57 | 14,063,811.35 | 14,399,491.13 | 14,735,170.91 |
| 固定资产 | 239,457,246.96 | 237,492,863.37 | 240,633,732.67 | 235,721,917.74 |
| 在建工程 | 108,945,029.8 | 76,814,895.21 | 43,623,042.4 | 34,940,902.75 |
| 使用权资产 | 7,350,648.26 | 8,570,841.3 | 11,383,746.65 | 10,597,862.71 |
| 无形资产 | 303,484,130.9 | 305,273,838.2 | 307,299,708.35 | 309,520,005 |
| 商誉 | 26,828,698.34 | 26,828,698.34 | 26,828,698.34 | 26,828,698.34 |
| 长期待摊费用 | 2,588,878.78 | 3,073,610.54 | 3,589,981.8 | 3,961,131.41 |
| 递延所得税资产 | 21,284,986.36 | 19,660,684.17 | 21,376,857.67 | 18,745,259.51 |
| 其他非流动资产 | 6,582,657.78 | 6,862,238.4 | 4,341,619.25 | 239,903.31 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 733,250,408.76 | 701,641,480.88 | 673,476,878.26 | 655,290,851.68 |
| 资产总计 | 2,767,763,488.48 | 2,689,437,831.21 | 2,636,843,876.87 | 2,646,984,441.9 |
| 流动负债: | | | | |
| 短期借款 | 35,342,575.04 | 6,677,253.24 | 1,349,549.14 | 1,911,823.52 |
| 应付票据及应付账款 | 215,464,739.21 | 155,270,539.84 | 102,441,162.06 | 91,688,532.6 |
| 其中：应付票据 | 54,023,280.25 | 34,453,349 | 13,925,049 | 7,804,980.25 |
| 应付账款 | 161,441,458.96 | 120,817,190.84 | 88,516,113.06 | 83,883,552.35 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 4,323,384.03 | 4,966,556.01 | 4,463,336.91 | 3,759,185.22 |
| 应付职工薪酬 | 19,045,780.16 | 17,992,701.88 | 11,836,920.86 | 27,539,133.14 |
| 应交税费 | 3,417,780.58 | 2,027,835.42 | 1,834,909.23 | 2,158,673.5 |
| 其他应付款合计 | 6,911,910.79 | 12,726,845.08 | 13,504,382.03 | 15,650,162.43 |
| 一年内到期的非流动负债 | 4,997,439.36 | 4,727,912.67 | 5,897,075.97 | 5,247,554.95 |
| 其他流动负债 | 14,319,886.65 | 15,848,146.6 | 20,198,043.13 | 17,551,241.76 |
| 流动负债合计 | 303,823,495.82 | 220,237,790.74 | 161,525,379.33 | 165,506,307.12 |
| 非流动负债: | | | | |
| 长期借款 | 36,017,550 | 36,017,550 | - | - |
| 租赁负债 | 2,712,786.09 | 3,621,852.49 | 5,488,700.16 | 5,687,327.51 |
| 递延收益 | 44,515,763.33 | 43,658,134.09 | 36,350,021.57 | 36,846,683.79 |
| 递延所得税负债 | - | - | 2,071,905.1 | 1,365.91 |
| 非流动负债合计 | 83,246,099.42 | 83,297,536.58 | 43,910,626.83 | 42,535,377.21 |
| 负债合计 | 387,069,595.24 | 303,535,327.32 | 205,436,006.16 | 208,041,684.33 |
| 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 | 2,099,317,864.43 | 2,093,242,151.6 | 2,087,166,438.77 | 2,081,090,725.94 |
| 减:库存股 | 100,011,124.56 | 100,011,124.56 | 60,332,973.4 | 60,011,137.24 |
| 其他综合收益 | 395,066.9 | 1,026,642.92 | -410,570.99 | -605,178.51 |
| 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 | 229,976,069.21 | 240,628,816.67 | 253,968,959.07 | 267,452,330.12 |
| 归属于母公司股东权益合计 | 2,380,693,893.24 | 2,385,902,503.89 | 2,431,407,870.71 | 2,438,942,757.57 |
| 股东权益合计 | 2,380,693,893.24 | 2,385,902,503.89 | 2,431,407,870.71 | 2,438,942,757.57 |
| 负债和股东权益合计 | 2,767,763,488.48 | 2,689,437,831.21 | 2,636,843,876.87 | 2,646,984,441.9 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |