钶锐锶
(688827)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,139,209.17 | - | 129,264,001.63 | 68,801,752.44 |
| 交易性金融资产 | 127,911,235.59 | - | 38,952,582.01 | 84,173,368.37 |
| 应收票据及应收账款 | 354,080,007.99 | - | 288,826,082.27 | 272,955,313.49 |
| 其中：应收票据 | 40,161,590.7 | - | 40,034,902.77 | 30,944,473.84 |
| 应收账款 | 313,918,417.29 | - | 248,791,179.5 | 242,010,839.65 |
| 应收款项融资 | 3,827,283.37 | - | 789,878.08 | 3,683,776.02 |
| 预付款项 | 5,458,519.76 | - | 4,571,923.22 | 5,128,876.92 |
| 其他应收款合计 | 520,755.37 | - | 469,040.31 | 533,673.03 |
| 存货 | 143,062,046.1 | - | 116,831,481.25 | 124,577,712.22 |
| 合同资产 | 4,842,767.5 | - | 2,251,547.5 | 1,859,340 |
| 其他流动资产 | 17,090,031.48 | - | 27,170,292.43 | 26,454,640.96 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 710,931,856.33 | - | 609,126,828.7 | 588,168,453.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,241,614.14 | - | 10,266,631.17 | 9,503,062.84 |
| 其他权益工具投资 | 5,355,000 | - | 5,355,000 | 5,355,000 |
| 固定资产 | 256,131,817.21 | - | 257,352,331.19 | 262,053,833.51 |
| 在建工程 | 199,541.26 | - | 296,283.19 | - |
| 使用权资产 | 4,870,337.55 | - | 6,073,891.09 | 4,405,148.88 |
| 无形资产 | 68,516,458.04 | - | 53,247,505.34 | 54,654,060.97 |
| 商誉 | 71,690,635.16 | - | 71,690,635.16 | 71,690,635.16 |
| 长期待摊费用 | 4,011,211.05 | - | 3,511,260.21 | 7,171,094.3 |
| 递延所得税资产 | 17,228,014.04 | - | 16,790,732.47 | 15,721,948.06 |
| 其他非流动资产 | 231,132.07 | - | 1,210,758.48 | 279,300 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 438,475,760.52 | - | 425,795,028.3 | 430,834,083.72 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,149,407,616.85 | 1,040,883,500 | 1,034,921,857 | 1,019,002,537.17 |
| 流动负债: | | | | |
| 短期借款 | 22,001,250.39 | - | - | - |
| 应付票据及应付账款 | 129,542,923.76 | - | 82,540,279.1 | 111,815,048.42 |
| 其中：应付票据 | 27,180,866.65 | - | 9,996,931.2 | 17,892,297.19 |
| 应付账款 | 102,362,057.11 | - | 72,543,347.9 | 93,922,751.23 |
| 合同负债 | 5,680,163.39 | - | 7,055,025.22 | 10,343,516.1 |
| 应付职工薪酬 | 14,934,355.01 | - | 19,009,990.78 | 11,696,969.18 |
| 应交税费 | 14,038,557.34 | - | 10,666,293.2 | 11,450,320.3 |
| 其他应付款合计 | 242,251.51 | - | 942,582.96 | 560,573.56 |
| 一年内到期的非流动负债 | 15,162,780.15 | - | 15,008,277.68 | 2,995,643.8 |
| 其他流动负债 | 786,701.91 | - | 853,739.77 | 941,026.68 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 202,388,983.46 | - | 136,076,188.71 | 149,803,098.04 |
| 非流动负债: | | | | |
| 长期借款 | 114,383,254.08 | - | 119,891,727.39 | 130,926,158.01 |
| 租赁负债 | 2,076,166.97 | - | 3,088,660 | 2,400,893.73 |
| 预计负债 | 1,938,877.76 | - | 1,583,001.99 | 1,359,682.83 |
| 递延收益 | 2,500,000 | - | - | - |
| 递延所得税负债 | 4,339,530.73 | - | 5,400,617.27 | 3,562,547.71 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 125,237,829.54 | - | 129,964,006.65 | 138,249,282.28 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 327,626,813 | 267,813,300 | 266,040,195.36 | 288,052,380.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,385,700 | - | 51,385,700 | 51,385,700 |
| 资本公积 | 528,720,171.87 | - | 528,720,171.87 | 528,720,171.87 |
| 其他综合收益 | -162,502.04 | - | -83,154.98 | 28,871.06 |
| 专项储备 | 6,772,014.76 | - | 6,373,107.37 | 4,799,297.26 |
| 盈余公积 | 10,864,304.53 | - | 10,864,304.53 | 8,395,864.74 |
| 未分配利润 | 224,201,114.73 | - | 171,621,532.85 | 137,620,251.92 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 821,780,803.85 | 773,070,200 | 768,881,661.64 | 730,950,156.85 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 821,780,803.85 | - | 768,881,661.64 | 730,950,156.85 |
| 负债和股东权益合计 | 1,149,407,616.85 | - | 1,034,921,857 | 1,019,002,537.17 |
| 公告日期 | 2026-08-10 | 2026-06-29 | 2026-06-29 | 2025-12-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |