觅睿科技
(920036)
| 流通市值：4.23亿 | | | 总市值：17.62亿 |
| 流通股本：1306.13万 | | | 总股本：5442.18万 |
| 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 | 221,902,091.95 | 369,498,645.1 | 140,751,343.1 | 102,435,259.71 |
| 应收票据及应收账款 | 83,604,723.53 | 82,657,866.24 | 113,105,998.93 | 86,159,737.96 |
| 应收账款 | 83,604,723.53 | 82,657,866.24 | 113,105,998.93 | 86,159,737.96 |
| 应收款项融资 | 307,200 | - | - | 499,000 |
| 预付款项 | 8,307,588.66 | 5,382,351.17 | 2,011,850.32 | 4,012,331.97 |
| 其他应收款合计 | 1,006,380.96 | 938,764.09 | 992,805.87 | 1,015,116.57 |
| 存货 | 276,978,847.08 | 169,810,256.6 | 141,144,337.21 | 160,186,307.24 |
| 其他流动资产 | 116,892,046.5 | 15,281,283.21 | 29,794,523.5 | 30,307,943.19 |
| 流动资产合计 | 708,998,878.68 | 643,569,166.41 | 427,800,858.93 | 384,615,696.64 |
| 非流动资产: | | | | |
| 固定资产 | 87,356,956.43 | 87,916,177.08 | 89,140,624.29 | 90,020,049.36 |
| 在建工程 | 14,508,957.83 | - | - | - |
| 使用权资产 | 3,546,941.7 | 4,296,325.73 | 5,083,786.41 | 6,122,317.99 |
| 无形资产 | 16,032,873.26 | 14,042,436.97 | 14,281,571.02 | 14,549,034.85 |
| 递延所得税资产 | 2,062,998.57 | 2,426,380.17 | 3,372,932.08 | 3,484,414.28 |
| 其他非流动资产 | - | - | - | 99,599.62 |
| 非流动资产合计 | 123,508,727.79 | 108,681,319.95 | 111,878,913.8 | 114,275,416.1 |
| 资产总计 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 | 498,891,112.74 |
| 流动负债: | | | | |
| 短期借款 | - | 10,006,054.79 | 10,006,054.79 | 15,012,083.33 |
| 应付票据及应付账款 | 164,022,507.73 | 91,953,876.21 | 112,227,467.19 | 97,342,599.01 |
| 应付账款 | 164,022,507.73 | 91,953,876.21 | 112,227,467.19 | 97,342,599.01 |
| 合同负债 | 42,464,649.3 | 27,828,586.74 | 28,558,545.05 | 29,195,515.1 |
| 应付职工薪酬 | 20,226,733.6 | 15,073,788.11 | 26,544,656.39 | 21,445,677.35 |
| 应交税费 | 1,173,571.79 | 8,973,691.74 | 16,092,317.11 | 15,544,143.51 |
| 其他应付款合计 | 178,577.55 | 457,336.36 | 271,792.8 | 236,300.01 |
| 一年内到期的非流动负债 | 1,701,936.88 | 2,185,701.72 | 2,748,978.01 | 3,295,090.33 |
| 其他流动负债 | 1,086,914.11 | 219,750.26 | 153,969.48 | 333,153.45 |
| 流动负债合计 | 230,854,890.96 | 156,698,785.93 | 196,603,780.82 | 182,404,562.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,484,133.51 | 1,635,274.25 | 2,002,768.86 | 2,327,664.86 |
| 预计负债 | 517,670.66 | 554,877.69 | 522,228.78 | 609,600.39 |
| 非流动负债合计 | 2,001,804.17 | 2,190,151.94 | 2,524,997.64 | 2,937,265.25 |
| 负债合计 | 232,856,695.13 | 158,888,937.87 | 199,128,778.46 | 185,341,827.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 54,421,827 | 54,421,827 | 40,816,327 | 40,816,327 |
| 资本公积 | 287,969,480.38 | 287,969,480.38 | 52,728,757.32 | 52,728,757.32 |
| 其他综合收益 | -184,108.24 | -256,992.77 | -463,810.73 | 784,000.07 |
| 盈余公积 | 20,408,163.5 | 20,408,163.5 | 20,408,163.5 | 20,408,163.5 |
| 未分配利润 | 237,564,426.29 | 231,356,004.42 | 227,561,992.71 | 199,188,969.01 |
| 归属于母公司股东权益合计 | 600,179,788.93 | 593,898,482.53 | 341,051,429.8 | 313,926,216.9 |
| 少数股东权益 | -528,877.59 | -536,934.04 | -500,435.53 | -376,931.5 |
| 股东权益合计 | 599,650,911.34 | 593,361,548.49 | 340,550,994.27 | 313,549,285.4 |
| 负债和股东权益合计 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 | 498,891,112.74 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-02-03 | 2025-11-14 |
| 审计意见(境内) | | | 标准无保留意见 | |