科瑞技术
(002957)
| 流通市值：64.37亿 | | | 总市值：65.94亿 |
| 流通股本：4.10亿 | | | 总股本：4.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 527,460,972.65 | 551,770,690.5 | 811,317,963.6 | 786,423,827.26 |
| 应收票据及应收账款 | 1,535,112,497.38 | 1,536,897,285.46 | 1,500,573,205.29 | 1,578,600,957.06 |
| 其中：应收票据 | 13,939,086.22 | 2,841,450 | 26,751,381.86 | 29,231,270.55 |
| 应收账款 | 1,521,173,411.16 | 1,534,055,835.46 | 1,473,821,823.43 | 1,549,369,686.51 |
| 应收款项融资 | 74,819,511.24 | 69,856,168.54 | 130,171,385.18 | 137,813,865.24 |
| 预付款项 | 42,329,631.52 | 58,633,728.47 | 34,080,387.98 | 29,818,985.98 |
| 其他应收款合计 | 13,127,949.09 | 39,215,581.88 | 34,776,697.59 | 29,859,929.34 |
| 存货 | 1,207,083,995.81 | 1,267,921,753.09 | 1,299,155,947.01 | 1,231,734,665.91 |
| 合同资产 | 111,271,462.93 | 152,500,807.52 | 174,991,519.99 | 158,231,301.13 |
| 其他流动资产 | 235,545,120.85 | 230,340,923.81 | 91,675,257.26 | 179,900,883.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,761,613,158.4 | 3,940,815,376.77 | 4,109,309,586.12 | 4,148,544,214.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,018,641.95 | 4,503,574.26 | 5,667,638.06 | 5,667,638.06 |
| 其他非流动金融资产 | 295,475,980.2 | 291,166,386.36 | 291,531,030.08 | 293,128,049.96 |
| 投资性房地产 | 36,200,151.71 | 36,615,774.15 | 37,208,007.3 | 37,447,019.08 |
| 固定资产 | 943,117,079.62 | 956,393,423.46 | 967,020,251.72 | 976,922,813.95 |
| 在建工程 | 17,593,260.45 | 16,512,746.01 | 16,059,840 | 28,557,253.23 |
| 使用权资产 | 12,443,794.71 | 16,826,511.84 | 21,112,055.51 | 21,522,583.61 |
| 无形资产 | 74,225,161.18 | 72,023,154.07 | 73,914,575.41 | 75,569,972.58 |
| 商誉 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 |
| 长期待摊费用 | 55,376,129.23 | 56,903,310.02 | 57,846,356.42 | 40,866,121.91 |
| 递延所得税资产 | 49,810,177.32 | 46,383,929.67 | 48,853,897.88 | 49,309,803.47 |
| 其他非流动资产 | 29,911,833.1 | 14,714,166.78 | 20,556,412.5 | 17,031,742.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,729,952,981.55 | 1,720,823,748.7 | 1,748,550,836.96 | 1,754,803,770.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,491,566,139.95 | 5,661,639,125.47 | 5,857,860,423.08 | 5,903,347,984.48 |
| 流动负债: | | | | |
| 短期借款 | 396,525,847.22 | 449,419,569.44 | 432,535,128.29 | 421,595,745.26 |
| 交易性金融负债 | 266,743.32 | 687,713.63 | 1,291,383.51 | 148,201.58 |
| 应付票据及应付账款 | 908,749,725.24 | 910,498,384.7 | 1,071,802,464.25 | 1,112,938,191.46 |
| 其中：应付票据 | 230,792,792.31 | 275,591,589.26 | 291,821,488.11 | 300,352,192.51 |
| 应付账款 | 677,956,932.93 | 634,906,795.44 | 779,980,976.14 | 812,585,998.95 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 586,247,975.25 | 746,477,531.45 | 691,484,178.3 | 716,874,125.11 |
| 应付职工薪酬 | 79,719,675.53 | 67,222,658.69 | 111,763,918.31 | 110,121,987.5 |
| 应交税费 | 28,975,990.49 | 16,136,286.39 | 10,668,973.51 | 18,064,762.28 |
| 其他应付款合计 | 74,963,234 | 80,589,746.89 | 99,437,624.96 | 90,486,377.16 |
| 应付股利 | 35,182,006.42 | 35,182,006.42 | - | - |
| 一年内到期的非流动负债 | 28,125,921.06 | 77,031,796.68 | 53,374,433.4 | 92,552,568.77 |
| 其他流动负债 | 72,563,596.64 | 73,988,339.74 | 81,295,413.72 | 74,055,546.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,176,138,708.75 | 2,422,052,027.61 | 2,553,653,518.25 | 2,636,837,506.06 |
| 非流动负债: | | | | |
| 长期借款 | 72,557,236.11 | 67,300,522.22 | 50,583,049.99 | 63,565,508.81 |
| 租赁负债 | 4,367,186.33 | 5,715,967.28 | 6,424,846.66 | 6,445,872.22 |
| 预计负债 | 16,484,749.59 | 16,753,452.13 | 18,984,512.19 | 12,271,123.82 |
| 递延收益 | 28,494,885.13 | 27,906,382.03 | 29,338,509.67 | 30,793,446.61 |
| 递延所得税负债 | 194,588.09 | 793,550.38 | 999,671.65 | 1,068,821.55 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,098,645.25 | 118,469,874.04 | 106,330,590.16 | 114,144,773.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,298,237,354 | 2,540,521,901.65 | 2,659,984,108.41 | 2,750,982,279.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,762,170 | 410,762,170 | 411,664,370 | 411,664,370 |
| 资本公积 | 777,931,227.36 | 777,931,227.36 | 784,932,299.36 | 784,932,299.36 |
| 减:库存股 | 32,078,079.51 | 20,102,927.51 | 8,480,135 | 7,903,272 |
| 其他综合收益 | -285,677.57 | 997,280.71 | -4,954,092.55 | -1,229,081.41 |
| 盈余公积 | 187,510,502.12 | 187,510,502.12 | 187,514,147.13 | 187,510,502.12 |
| 未分配利润 | 1,587,406,257.75 | 1,512,302,412.64 | 1,532,299,146.36 | 1,493,174,675.15 |
| 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 | 2,931,246,400.15 | 2,869,400,665.32 | 2,902,975,735.3 | 2,868,149,493.22 |
| 少数股东权益 | 262,082,385.8 | 251,716,558.5 | 294,900,579.37 | 284,216,212.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,193,328,785.95 | 3,121,117,223.82 | 3,197,876,314.67 | 3,152,365,705.41 |
| 负债和股东权益合计 | 5,491,566,139.95 | 5,661,639,125.47 | 5,857,860,423.08 | 5,903,347,984.48 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |