灿瑞科技
(688061)
| 流通市值：53.08亿 | | | 总市值：53.08亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 896,775,780.6 | 916,328,497.11 | 947,838,346.2 | 815,587,180.48 |
| 交易性金融资产 | 414,353,336.03 | 443,679,027.95 | 511,138,500.55 | 651,620,204.38 |
| 应收票据及应收账款 | 255,796,831.01 | 243,182,664.64 | 242,598,540 | 281,272,117.61 |
| 其中：应收票据 | 52,743,754.3 | 44,747,645.35 | 56,001,001.12 | 56,456,399.56 |
| 应收账款 | 203,053,076.71 | 198,435,019.29 | 186,597,538.88 | 224,815,718.05 |
| 应收款项融资 | 32,028,346.43 | 33,463,823.32 | 34,405,318.85 | 34,861,774.94 |
| 预付款项 | 10,122,604.92 | 5,414,389.94 | 7,505,590.05 | 10,084,328.62 |
| 其他应收款合计 | 16,867,106.55 | 17,004,427.61 | 18,063,773.83 | 25,654,730.24 |
| 存货 | 197,598,817.01 | 205,409,213.02 | 163,983,989.7 | 195,470,037.74 |
| 其他流动资产 | 23,693,209.35 | 25,999,975.83 | 18,950,574.49 | 19,962,705.71 |
| 流动资产合计 | 1,847,236,031.9 | 1,890,482,019.42 | 1,944,484,633.67 | 2,034,513,079.72 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 27,988,760.59 | 23,001,279.17 | 22,997,951.87 | 3,000,000 |
| 投资性房地产 | 12,721,092.17 | 13,056,771.98 | 13,392,451.79 | 13,728,131.57 |
| 固定资产 | 230,120,868.19 | 237,023,140.75 | 239,796,849.24 | 239,457,246.96 |
| 在建工程 | 176,607,055.1 | 153,113,489.05 | 147,289,981.35 | 108,945,029.8 |
| 使用权资产 | 4,307,241.42 | 5,378,322.43 | 6,431,238.16 | 7,350,648.26 |
| 无形资产 | 300,277,678.69 | 302,265,355.96 | 302,029,082.64 | 303,484,130.9 |
| 商誉 | 26,828,698.34 | 26,828,698.34 | 26,828,698.34 | 26,828,698.34 |
| 长期待摊费用 | 1,269,597.44 | 1,424,129.73 | 1,610,402.79 | 2,588,878.78 |
| 递延所得税资产 | 21,276,013.24 | 21,183,330.93 | 21,178,052.71 | 21,284,986.36 |
| 其他非流动资产 | 4,732,802.67 | 6,418,573.8 | 1,085,409.6 | 6,582,657.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 806,129,807.85 | 789,693,092.14 | 782,640,118.49 | 733,250,408.76 |
| 资产总计 | 2,653,365,839.75 | 2,680,175,111.56 | 2,727,124,752.16 | 2,767,763,488.48 |
| 流动负债: | | | | |
| 短期借款 | 39,458,571.4 | 30,009,849.88 | 46,797,944.65 | 35,342,575.04 |
| 应付票据及应付账款 | 158,490,528.49 | 160,985,965.03 | 170,392,249.87 | 215,464,739.21 |
| 其中：应付票据 | 40,404,580.25 | 38,534,580.25 | 47,854,980.25 | 54,023,280.25 |
| 应付账款 | 118,085,948.24 | 122,451,384.78 | 122,537,269.62 | 161,441,458.96 |
| 合同负债 | 11,759,435.83 | 8,940,768.31 | 9,666,751.04 | 4,323,384.03 |
| 应付职工薪酬 | 17,531,331.43 | 26,011,201.99 | 22,099,666.54 | 19,045,780.16 |
| 应交税费 | 4,890,052.4 | 3,751,682.64 | 2,772,094.19 | 3,417,780.58 |
| 其他应付款合计 | 8,019,349.06 | 6,368,664.5 | 8,773,864.4 | 6,911,910.79 |
| 一年内到期的非流动负债 | 3,859,190.4 | 5,136,210.82 | 5,122,167.19 | 4,997,439.36 |
| 其他流动负债 | 27,202,509.27 | 28,902,881.53 | 25,987,907.44 | 14,319,886.65 |
| 流动负债合计 | 271,210,968.28 | 270,107,224.7 | 291,612,645.32 | 303,823,495.82 |
| 非流动负债: | | | | |
| 长期借款 | 89,890,000 | 71,980,000 | 44,920,000 | 36,017,550 |
| 租赁负债 | 85,754.46 | 138,971.13 | 1,525,808.23 | 2,712,786.09 |
| 递延收益 | 40,149,734.39 | 41,761,501.61 | 43,324,483.47 | 44,515,763.33 |
| 非流动负债合计 | 130,125,488.85 | 113,880,472.74 | 89,770,291.7 | 83,246,099.42 |
| 负债合计 | 401,336,457.13 | 383,987,697.44 | 381,382,937.02 | 387,069,595.24 |
| 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 | 2,077,665,109.38 | 2,076,602,773.8 | 2,075,310,548.22 | 2,099,317,864.43 |
| 减:库存股 | 139,591,184.4 | 119,591,554.32 | 89,586,910.3 | 100,011,124.56 |
| 其他综合收益 | 424,993.69 | 421,770 | 265,474.61 | 395,066.9 |
| 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 | 162,514,446.69 | 187,738,407.38 | 208,736,685.35 | 229,976,069.21 |
| 归属于母公司股东权益合计 | 2,252,029,382.62 | 2,296,187,414.12 | 2,345,741,815.14 | 2,380,693,893.24 |
| 股东权益合计 | 2,252,029,382.62 | 2,296,187,414.12 | 2,345,741,815.14 | 2,380,693,893.24 |
| 负债和股东权益合计 | 2,653,365,839.75 | 2,680,175,111.56 | 2,727,124,752.16 | 2,767,763,488.48 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |