北京科锐
(002350)
| 流通市值：25.20亿 | | | 总市值：25.81亿 |
| 流通股本：5.29亿 | | | 总股本：5.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,919,251.26 | 303,976,072.98 | 373,976,891.53 | 434,099,884.49 |
| 衍生金融资产 | 23,289,436.94 | - | - | 220,100 |
| 应收票据及应收账款 | 618,483,543.55 | 574,320,976.53 | 641,752,375.32 | 611,846,766 |
| 其中：应收票据 | 25,924,072.8 | 32,342,540.15 | 31,763,658.59 | 25,426,212.64 |
| 应收账款 | 592,559,470.75 | 541,978,436.38 | 609,988,716.73 | 586,420,553.36 |
| 应收款项融资 | 61,966,542.63 | 48,326,011.06 | 31,777,306.2 | 32,851,442.47 |
| 预付款项 | 29,172,284.56 | 53,426,098.02 | 43,107,017.87 | 45,630,669.77 |
| 其他应收款合计 | 14,221,456.51 | 26,265,422.48 | 22,003,348.14 | 34,825,875.7 |
| 存货 | 381,240,663.58 | 523,375,477.85 | 453,924,887.57 | 464,430,658.16 |
| 合同资产 | 170,409,000.55 | 175,069,680.82 | 176,611,773.6 | 172,280,668.03 |
| 其他流动资产 | 13,723,544.26 | 19,946,865.85 | 11,815,468.18 | 28,099,833.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,592,425,723.84 | 1,724,706,605.59 | 1,754,969,068.41 | 1,824,285,897.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,601,639.75 | 104,292,383.79 | 104,534,460.28 | 103,161,959.41 |
| 其他权益工具投资 | 56,058,441.29 | 56,058,441.29 | 56,058,441.29 | 56,058,441.29 |
| 其他非流动金融资产 | 84,067,812.46 | 96,210,250.29 | 98,370,206.51 | 96,943,358.2 |
| 投资性房地产 | 1,347,939.89 | 1,409,515.8 | 1,471,091.69 | 1,532,667.59 |
| 固定资产 | 603,442,636.56 | 578,864,312.22 | 582,230,897.59 | 582,162,732.34 |
| 在建工程 | 210,353.77 | 26,121,537.82 | 6,047,907.9 | 6,138,527.98 |
| 使用权资产 | 9,338,332.71 | 10,021,625.35 | 10,704,917.99 | 11,388,210.62 |
| 无形资产 | 196,261,944.5 | 226,241,070.63 | 230,195,175.26 | 237,868,629.87 |
| 开发支出 | 16,127,105.1 | 59,749,804.36 | 54,756,673.92 | 55,483,215.17 |
| 商誉 | 16,206,058.77 | 89,242,421.94 | 89,242,421.94 | 89,242,421.94 |
| 长期待摊费用 | 23,294,161.72 | 23,005,456.86 | 25,283,702.2 | 28,608,387.51 |
| 递延所得税资产 | 53,921,376.33 | 36,172,620 | 36,035,910.72 | 36,766,707.72 |
| 其他非流动资产 | 3,610,646 | 3,610,646 | 3,610,646 | 3,610,646 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,168,488,448.85 | 1,311,000,086.35 | 1,298,542,453.29 | 1,308,965,905.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,760,914,172.69 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 |
| 流动负债: | | | | |
| 短期借款 | 127,113,384.72 | 127,103,934.44 | 158,159,107.3 | 183,061,378.13 |
| 衍生金融负债 | - | 235,150 | 44,800 | - |
| 应付票据及应付账款 | 687,541,054.36 | 794,322,680.03 | 836,568,929.8 | 845,931,741.07 |
| 其中：应付票据 | 199,759,040.28 | 140,186,157.25 | 200,897,905.02 | 252,864,404.09 |
| 应付账款 | 487,782,014.08 | 654,136,522.78 | 635,671,024.78 | 593,067,336.98 |
| 预收款项 | 136,950.78 | 458,259.24 | 992,166.82 | 170,497.39 |
| 合同负债 | 31,966,944.19 | 79,570,160.53 | 41,317,085.42 | 57,483,877 |
| 应付职工薪酬 | 34,101,383.86 | 27,560,932.62 | 26,913,033.25 | 27,358,398.04 |
| 应交税费 | 25,185,286.08 | 9,612,712.67 | 7,258,432.76 | 11,327,404.58 |
| 其他应付款合计 | 21,724,844.88 | 6,412,402.43 | 5,869,853.21 | 6,948,621.87 |
| 一年内到期的非流动负债 | 27,417,364.32 | 27,904,283.97 | 16,880,252.4 | 18,567,217.36 |
| 其他流动负债 | 28,707,624.16 | 32,063,477.45 | 12,049,822.52 | 24,942,670.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 983,894,837.35 | 1,105,243,993.38 | 1,106,053,483.48 | 1,175,791,805.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,700,000 | 9,800,000 |
| 租赁负债 | 6,601,000.34 | 7,161,525.72 | 7,980,279.26 | 9,177,871.84 |
| 长期应付款 | 9,855,540.78 | 13,006,116.81 | 17,797,665.73 | 19,653,186.06 |
| 递延收益 | 3,876,272.25 | 3,936,912.63 | 3,997,553.01 | 4,058,193.39 |
| 递延所得税负债 | 3,589,992.51 | 1,693,910 | 1,864,266.13 | 1,607,290.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,922,805.88 | 25,798,465.16 | 41,339,764.13 | 44,296,542.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,007,817,643.23 | 1,131,042,458.54 | 1,147,393,247.61 | 1,220,088,347.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 542,331,351 | 542,369,011 | 542,369,011 | 542,369,011 |
| 资本公积 | 734,993,946.56 | 735,069,679.18 | 735,069,679.18 | 735,050,715.76 |
| 减:库存股 | 100,016,803.2 | 100,130,195.82 | 100,130,195.82 | 100,111,232.4 |
| 其他综合收益 | 62,527.5 | -14,730,900 | -14,661,750 | -14,275,650 |
| 盈余公积 | 112,095,232 | 113,799,532 | 113,799,532 | 113,799,532 |
| 未分配利润 | 406,912,569.11 | 556,758,674.85 | 558,842,640.13 | 554,502,350.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,696,378,822.97 | 1,833,135,801.21 | 1,835,288,916.49 | 1,831,334,726.95 |
| 少数股东权益 | 56,717,706.49 | 71,528,432.19 | 70,829,357.6 | 81,828,728.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,753,096,529.46 | 1,904,664,233.4 | 1,906,118,274.09 | 1,913,163,455.89 |
| 负债和股东权益合计 | 2,760,914,172.69 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 |
| 公告日期 | 2024-04-17 | 2023-10-30 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |