科瑞技术
(002957)
| 流通市值：83.78亿 | | | 总市值：84.04亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,189,373.29 | 442,078,365.82 | 492,458,569.82 | 493,980,441.09 |
| 交易性金融资产 | 386,436,137.15 | 110,062,155.65 | 233,967,133.25 | 33,715,517.35 |
| 应收票据及应收账款 | 1,301,033,348.08 | 1,308,149,291.81 | 1,302,586,145.46 | 1,456,293,758.08 |
| 其中：应收票据 | 7,695,178.3 | 786,426.05 | 19,465,777.64 | 33,354,934.09 |
| 应收账款 | 1,293,338,169.78 | 1,307,362,865.76 | 1,283,120,367.82 | 1,422,938,823.99 |
| 应收款项融资 | 136,792,529.21 | 78,195,628.86 | 111,669,681.98 | 90,610,309.51 |
| 预付款项 | 99,321,126.78 | 49,166,398.34 | 69,111,137.75 | 67,755,004.65 |
| 其他应收款合计 | 36,572,865.66 | 21,106,055.47 | 18,831,316.64 | 13,137,411 |
| 存货 | 1,589,420,869.49 | 1,411,527,192.39 | 1,190,358,274.45 | 1,092,121,147.61 |
| 合同资产 | 85,494,399.24 | 86,003,782.13 | 96,550,438.46 | 98,395,476.23 |
| 其他流动资产 | 529,335,699.29 | 524,145,411.6 | 473,653,761.3 | 317,581,375.31 |
| 流动资产合计 | 4,649,596,348.19 | 4,030,434,282.07 | 3,989,186,459.11 | 3,663,590,440.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,057,878.5 | 7,682,345.55 | 5,793,372.97 | 5,793,372.97 |
| 其他非流动金融资产 | 309,499,375.61 | 308,540,737.46 | 307,466,953.65 | 311,335,287.73 |
| 投资性房地产 | 34,537,661.88 | 34,953,284.34 | 35,368,906.82 | 35,784,529.27 |
| 固定资产 | 913,380,618.85 | 975,582,446.36 | 989,447,425.25 | 980,351,681.82 |
| 在建工程 | 47,988,251.97 | 18,017,723.29 | 3,214,613.98 | 1,015,743.24 |
| 使用权资产 | 16,645,216 | 17,374,364.06 | 21,725,227.35 | 17,569,224.32 |
| 无形资产 | 95,470,739.22 | 111,511,096.23 | 112,399,376.43 | 117,422,025.96 |
| 商誉 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 |
| 长期待摊费用 | 43,066,392.47 | 49,003,273.83 | 51,896,925.58 | 54,159,249.43 |
| 递延所得税资产 | 46,497,537.38 | 54,608,251.2 | 58,918,170.17 | 58,394,320.34 |
| 其他非流动资产 | 995,701.17 | 2,613,265.42 | 2,052,307.25 | 19,467,419.72 |
| 非流动资产合计 | 1,723,920,145.13 | 1,788,667,559.82 | 1,797,064,051.53 | 1,810,073,626.88 |
| 资产总计 | 6,373,516,493.32 | 5,819,101,841.89 | 5,786,250,510.64 | 5,473,664,067.71 |
| 流动负债: | | | | |
| 短期借款 | 482,137,080.68 | 396,099,805.54 | 340,791,143.07 | 396,648,545.83 |
| 交易性金融负债 | - | 6,300 | 0 | 1,878,556.5 |
| 应付票据及应付账款 | 1,137,455,743.2 | 969,863,763.99 | 968,288,416.29 | 866,354,551.55 |
| 其中：应付票据 | 316,313,692.75 | 219,170,036.18 | 281,661,591.23 | 258,813,064.63 |
| 应付账款 | 821,142,050.45 | 750,693,727.81 | 686,626,825.06 | 607,541,486.92 |
| 合同负债 | 974,991,761.14 | 849,867,848.41 | 746,022,286.83 | 614,418,943.92 |
| 应付职工薪酬 | 74,139,856.38 | 59,455,830.43 | 113,243,573.92 | 103,350,567.87 |
| 应交税费 | 30,390,172.15 | 16,604,076.94 | 14,352,870.55 | 25,820,870.75 |
| 其他应付款合计 | 45,540,365.28 | 47,502,495.61 | 95,459,533.64 | 61,331,099.86 |
| 应付股利 | 15,000,000 | 15,000,000 | - | - |
| 一年内到期的非流动负债 | 53,414,832.83 | 56,973,749.98 | 69,098,824.3 | 102,544,785.97 |
| 其他流动负债 | 72,503,713.43 | 64,288,446.56 | 51,409,485.99 | 38,616,753.96 |
| 流动负债合计 | 2,870,573,525.09 | 2,460,662,317.46 | 2,398,666,134.59 | 2,210,964,676.21 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 40,048,843.06 | 38,000,000 |
| 租赁负债 | 7,705,710.8 | 5,188,101.46 | 9,137,065.98 | 6,751,354.51 |
| 预计负债 | 14,089,375.57 | 14,374,885.23 | 20,275,360.9 | 13,936,373.63 |
| 递延收益 | 22,594,651.09 | 24,022,002.42 | 25,500,777.79 | 26,997,831.46 |
| 递延所得税负债 | 239,759.84 | 438,560.9 | 1,646,081.25 | 713,891.2 |
| 非流动负债合计 | 44,629,497.3 | 44,023,550.01 | 96,608,128.98 | 86,399,450.8 |
| 负债合计 | 2,915,203,022.39 | 2,504,685,867.47 | 2,495,274,263.57 | 2,297,364,127.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,982,466 | 419,982,466 | 419,982,466 | 410,762,170 |
| 资本公积 | 864,558,992.67 | 874,493,937.75 | 874,493,937.75 | 777,931,227.36 |
| 减:库存股 | 6,623,132.18 | 32,078,079.51 | 32,078,079.51 | 32,078,079.51 |
| 其他综合收益 | -609,001.22 | 1,856,527.34 | 506,785.26 | 447,169.04 |
| 盈余公积 | 205,381,085 | 205,381,085 | 205,381,085 | 205,381,085 |
| 未分配利润 | 1,720,124,485.21 | 1,596,192,601.08 | 1,588,504,510.55 | 1,544,250,238.5 |
| 归属于母公司股东权益合计 | 3,202,814,895.48 | 3,065,828,537.66 | 3,056,790,705.05 | 2,906,693,810.39 |
| 少数股东权益 | 255,498,575.45 | 248,587,436.76 | 234,185,542.02 | 269,606,130.31 |
| 股东权益合计 | 3,458,313,470.93 | 3,314,415,974.42 | 3,290,976,247.07 | 3,176,299,940.7 |
| 负债和股东权益合计 | 6,373,516,493.32 | 5,819,101,841.89 | 5,786,250,510.64 | 5,473,664,067.71 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |