科瑞技术
(002957)
| 流通市值：104.78亿 | | | 总市值：104.99亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,346,101.49 | 470,701,331.85 | 434,170,588.81 | 553,597,562.94 |
| 交易性金融资产 | 225,852,369.63 | 126,115,800.38 | 242,225,166.5 | 248,373,361.98 |
| 应收票据及应收账款 | 1,582,333,090.01 | 1,459,587,956.92 | 1,245,247,138.1 | 1,399,615,024.64 |
| 其中：应收票据 | 279,416.97 | 3,069,342.97 | 2,504,673.5 | 7,607,145.75 |
| 应收账款 | 1,582,053,673.04 | 1,456,518,613.95 | 1,242,742,464.6 | 1,392,007,878.89 |
| 应收款项融资 | 76,270,020.22 | 91,316,476.82 | 60,903,454.21 | 37,933,158.31 |
| 预付款项 | 94,609,864.64 | 71,802,028.66 | 114,291,990.96 | 87,411,211.87 |
| 其他应收款合计 | 29,419,331.25 | 24,538,075.86 | 112,556,332.31 | 24,060,490.23 |
| 存货 | 2,647,639,171.06 | 2,399,863,108.8 | 1,969,929,888.2 | 1,633,665,030.09 |
| 合同资产 | 131,144,507.26 | 115,587,076.11 | 92,657,581.85 | 92,531,032.53 |
| 其他流动资产 | 432,911,643.11 | 434,511,190.7 | 413,277,736.29 | 518,822,061.11 |
| 流动资产合计 | 5,688,526,098.67 | 5,194,023,046.1 | 4,685,259,877.23 | 4,596,008,933.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,088,147.15 | 5,164,424.35 | 5,642,130.86 | 6,033,227.63 |
| 其他权益工具投资 | 71,700,000 | 71,700,000 | - | - |
| 其他非流动金融资产 | 361,882,682.33 | 345,483,750.36 | 326,471,117.37 | 316,341,526.89 |
| 投资性房地产 | 32,875,172 | 33,290,794.46 | 33,706,416.94 | 34,122,039.39 |
| 固定资产 | 1,156,921,926.23 | 984,224,612.22 | 976,550,674.52 | 911,506,175.94 |
| 在建工程 | 4,783,830.02 | 118,233,121.62 | 79,247,734.37 | 65,585,722.15 |
| 使用权资产 | 15,518,310.37 | 18,389,158.96 | 22,093,609.54 | 12,519,921.36 |
| 无形资产 | 125,969,212.97 | 125,111,451.2 | 123,476,334.06 | 98,041,860.44 |
| 商誉 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 | 208,780,772.08 |
| 长期待摊费用 | 41,702,263.7 | 39,521,678.99 | 40,614,374.12 | 41,357,618.14 |
| 递延所得税资产 | 45,105,349.28 | 51,359,677.85 | 43,911,104.47 | 46,630,493.74 |
| 其他非流动资产 | 68,853,652.94 | 38,564,359 | 30,782,847.62 | 10,957,944.59 |
| 非流动资产合计 | 2,139,181,319.07 | 2,039,823,801.09 | 1,891,277,115.95 | 1,751,877,302.35 |
| 资产总计 | 7,827,707,417.74 | 7,233,846,847.19 | 6,576,536,993.18 | 6,347,886,236.05 |
| 流动负债: | | | | |
| 短期借款 | 690,395,496.8 | 489,500,470.96 | 275,937,374.61 | 430,012,959.85 |
| 交易性金融负债 | 14,495 | 25,979 | 0 | 0 |
| 应付票据及应付账款 | 1,788,185,810.57 | 1,697,162,932.43 | 1,417,628,307.51 | 1,282,789,850.62 |
| 其中：应付票据 | 589,171,142.62 | 517,638,708.9 | 385,396,766.82 | 397,329,791.08 |
| 应付账款 | 1,199,014,667.95 | 1,179,524,223.53 | 1,032,231,540.69 | 885,460,059.54 |
| 合同负债 | 1,343,207,876.9 | 1,181,995,570.15 | 954,028,319.14 | 813,214,783.18 |
| 应付职工薪酬 | 84,964,268.19 | 69,970,905.03 | 122,561,885.72 | 109,390,013.45 |
| 应交税费 | 28,430,955.5 | 12,698,965.87 | 18,670,791.53 | 25,497,352.78 |
| 其他应付款合计 | 40,075,610.87 | 47,244,502.56 | 42,055,300.59 | 34,184,209.91 |
| 应付股利 | 10,026,395.11 | 10,026,395.11 | - | - |
| 一年内到期的非流动负债 | 13,297,035.24 | 7,977,143.4 | 26,648,483.93 | 27,150,848.29 |
| 其他流动负债 | 98,910,063.88 | 96,154,244.68 | 65,709,356.52 | 62,697,035.71 |
| 流动负债合计 | 4,087,481,612.95 | 3,602,730,714.08 | 2,923,239,819.55 | 2,784,937,053.79 |
| 非流动负债: | | | | |
| 长期借款 | 16,990,360.62 | 0 | 0 | 0 |
| 租赁负债 | 3,869,271.5 | 12,013,925.58 | 15,810,776.54 | 4,890,253.85 |
| 预计负债 | 15,850,432.88 | 18,296,295.34 | 14,392,611.41 | 16,139,611.14 |
| 递延收益 | 44,451,513.66 | 44,154,948.83 | 43,225,677.66 | 44,634,074.98 |
| 递延所得税负债 | - | - | 0 | 0 |
| 非流动负债合计 | 81,161,578.66 | 74,465,169.75 | 73,429,065.61 | 65,663,939.97 |
| 负债合计 | 4,168,643,191.61 | 3,677,195,883.83 | 2,996,668,885.16 | 2,850,600,993.76 |
| 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 | 419,982,466 |
| 资本公积 | 889,533,588.2 | 890,069,005.22 | 876,625,098.43 | 870,136,594.47 |
| 减:库存股 | 6,623,132.18 | 6,623,132.18 | 6,623,132.18 | 6,623,132.18 |
| 其他综合收益 | -7,706,931.44 | -4,741,333.21 | -976,709.67 | -873,780.75 |
| 盈余公积 | 209,991,233 | 209,991,233 | 209,991,233 | 209,991,233 |
| 未分配利润 | 1,888,142,751.5 | 1,797,993,043.51 | 1,811,145,000.51 | 1,741,723,984.07 |
| 归属于母公司股东权益合计 | 3,393,319,975.08 | 3,306,671,282.34 | 3,310,143,956.09 | 3,234,337,364.61 |
| 少数股东权益 | 265,744,251.05 | 249,979,681.02 | 269,724,151.93 | 262,947,877.68 |
| 股东权益合计 | 3,659,064,226.13 | 3,556,650,963.36 | 3,579,868,108.02 | 3,497,285,242.29 |
| 负债和股东权益合计 | 7,827,707,417.74 | 7,233,846,847.19 | 6,576,536,993.18 | 6,347,886,236.05 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |