科莱瑞迪
(920072)
| 流通市值：3.46亿 | | | 总市值：18.35亿 |
| 流通股本：1446.50万 | | | 总股本：7660.00万 |
| 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 | 338,322,814.51 | 113,564,762.35 | 122,635,137.85 | 102,184,467.55 |
| 交易性金融资产 | 7,026,113.89 | - | 0 | 21,490,713.73 |
| 应收票据及应收账款 | 94,402,347.61 | 82,085,199.91 | 81,721,033.79 | 75,974,410.34 |
| 其中：应收票据 | 75,967.36 | 75,967.36 | 13,110 | - |
| 应收账款 | 94,326,380.25 | 82,009,232.55 | 81,707,923.79 | 75,974,410.34 |
| 预付款项 | 5,564,738.02 | 10,950,999.68 | 8,241,679.26 | 8,265,894.68 |
| 其他应收款合计 | 2,033,227.34 | 2,035,075.49 | 1,439,777.58 | 2,728,014.48 |
| 存货 | 66,101,861.97 | 70,201,898.62 | 65,925,018.68 | 75,110,135.1 |
| 合同资产 | 403,899.13 | 432,874.87 | 385,247.78 | 439,046.67 |
| 其他流动资产 | 1,164,357.97 | 1,183,783.01 | 980,029.28 | 892,682.61 |
| 流动资产合计 | 515,019,360.44 | 280,454,593.93 | 281,327,924.22 | 287,085,365.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,946,575.96 | 2,966,209.9 | 2,966,209.9 | 2,981,753.17 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 12,474,645.1 | 12,242,178.59 | 6,339,654.72 | 6,034,401.36 |
| 固定资产 | 251,099,435.3 | 246,655,207.68 | 253,069,774.33 | 237,151,338.2 |
| 在建工程 | 3,963,302.75 | 7,230,838.7 | 1,004,384.55 | 6,948,939.57 |
| 使用权资产 | 697,000.8 | 943,433.25 | 1,163,354.15 | 1,565,172.73 |
| 无形资产 | 10,699,686.44 | 10,855,096.4 | 10,511,484.98 | 10,667,074.47 |
| 长期待摊费用 | 623,519.49 | 688,188.85 | 707,986.61 | 683,304.42 |
| 递延所得税资产 | 1,853,930.4 | 1,555,751.56 | 1,592,977.49 | 1,617,113.57 |
| 其他非流动资产 | 5,268,334.68 | 5,504,268.27 | 9,468,498.13 | 5,336,495.78 |
| 非流动资产合计 | 309,626,430.92 | 308,641,173.2 | 306,824,324.86 | 292,985,593.27 |
| 资产总计 | 824,645,791.36 | 589,095,767.13 | 588,152,249.08 | 580,070,958.43 |
| 流动负债: | | | | |
| 短期借款 | 3,502,333.33 | 3,502,566.67 | - | - |
| 应付票据及应付账款 | 33,519,165.18 | 23,058,135.75 | 22,996,987.75 | 26,335,056.31 |
| 应付账款 | 33,519,165.18 | 23,058,135.75 | 22,996,987.75 | 26,335,056.31 |
| 预收款项 | 49,718.55 | 48,697.58 | 58,233.58 | 23,195.64 |
| 合同负债 | 8,753,038.48 | 10,289,580.57 | 12,420,880.77 | 9,236,214.48 |
| 应付职工薪酬 | 23,066,368.59 | 16,379,700.04 | 28,378,050.47 | 20,496,285.26 |
| 应交税费 | 4,049,330.06 | 3,996,638.79 | 6,031,655.51 | 5,454,223.73 |
| 其他应付款合计 | 1,600,839.12 | 1,472,508.17 | 1,538,347.93 | 1,395,708.84 |
| 一年内到期的非流动负债 | 599,160.53 | 757,107.11 | 852,236.66 | 2,788,996.14 |
| 其他流动负债 | 3,779,925.94 | 3,978,077.07 | 3,824,075.68 | 3,714,678.48 |
| 流动负债合计 | 78,919,879.78 | 63,483,011.75 | 76,100,468.35 | 69,444,358.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 33,382,719.56 |
| 租赁负债 | 77,431.8 | 161,063.53 | 333,981.07 | 629,722.28 |
| 递延收益 | 5,488,171.23 | 4,626,927.05 | 5,527,562.54 | 3,840,735.84 |
| 递延所得税负债 | - | 739.83 | 549.91 | - |
| 非流动负债合计 | 5,565,603.03 | 4,788,730.41 | 5,862,093.52 | 37,853,177.68 |
| 负债合计 | 84,485,482.81 | 68,271,742.16 | 81,962,561.87 | 107,297,536.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,600,000 | 61,800,000 | 61,800,000 | 61,800,000 |
| 资本公积 | 254,994,550.61 | 70,902,897.4 | 70,902,897.4 | 70,902,897.4 |
| 其他综合收益 | 377,686.38 | 446,775.05 | 516,019.86 | 595,431.77 |
| 盈余公积 | 36,385,270.93 | 32,823,394.26 | 32,823,394.26 | 32,823,394.26 |
| 未分配利润 | 371,802,800.63 | 354,850,958.26 | 340,147,375.69 | 306,651,698.44 |
| 归属于母公司股东权益合计 | 740,160,308.55 | 520,824,024.97 | 506,189,687.21 | 472,773,421.87 |
| 股东权益合计 | 740,160,308.55 | 520,824,024.97 | 506,189,687.21 | 472,773,421.87 |
| 负债和股东权益合计 | 824,645,791.36 | 589,095,767.13 | 588,152,249.08 | 580,070,958.43 |
| 公告日期 | 2026-08-26 | 2026-05-11 | 2026-01-23 | 2025-08-26 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |