国瑞科技
(300600)
| 流通市值：25.27亿 | | | 总市值：25.27亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 236,258,966.45 | 143,901,201.02 | 220,123,474.96 | 429,269,329.15 |
| 交易性金融资产 | 100,536,372.59 | 210,238,145.1 | 160,320,229.45 | - |
| 应收票据及应收账款 | 339,640,589.77 | 366,091,741.95 | 353,479,217.7 | 322,569,129.53 |
| 其中：应收票据 | 6,505,180.3 | 1,772,714.6 | 3,202,824.09 | 14,212,043.45 |
| 应收账款 | 333,135,409.47 | 364,319,027.35 | 350,276,393.61 | 308,357,086.08 |
| 应收款项融资 | 18,380,422.6 | 2,668,385.04 | 6,038,393.72 | 2,637,561.88 |
| 预付款项 | 7,148,871.84 | 7,474,291.25 | 5,763,799 | 5,741,415.42 |
| 其他应收款合计 | 3,054,471.58 | 2,717,972.84 | 2,520,977.15 | 2,351,791.01 |
| 存货 | 157,709,031 | 131,543,462.67 | 102,039,809.84 | 123,970,321.12 |
| 合同资产 | 5,388,310.7 | 5,388,310.7 | 6,650,894.59 | 6,155,280.34 |
| 其他流动资产 | 112,434,115.36 | 108,481,171.06 | 100,793,140.34 | 102,163,738.28 |
| 流动资产合计 | 980,551,151.89 | 978,504,681.63 | 957,729,936.75 | 994,858,566.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,561,543.73 | 3,293,943.73 | 3,726,717.06 | 2,013,079.09 |
| 其他非流动金融资产 | - | - | - | 660,782.11 |
| 投资性房地产 | 49,253,170.18 | 50,104,359.58 | 51,256,823.44 | 51,806,738.38 |
| 固定资产 | 251,817,060.85 | 253,386,833.94 | 258,095,785.34 | 246,147,712.16 |
| 在建工程 | 531,754.31 | 414,695.52 | 66,724.15 | 15,716,551.36 |
| 使用权资产 | - | 2,394,227.02 | 3,795,558.24 | 4,216,157.43 |
| 无形资产 | 43,040,362.78 | 43,420,015.57 | 43,264,780.31 | 43,283,587.04 |
| 商誉 | 931,309.53 | 931,309.53 | 931,309.53 | 931,309.53 |
| 长期待摊费用 | - | 271,910.26 | 489,338.9 | 635,009.33 |
| 递延所得税资产 | 78,348,939.31 | 77,131,971.12 | 77,181,252.51 | 76,707,270.91 |
| 其他非流动资产 | 6,910,675.58 | 6,910,675.58 | 4,277,292.7 | 4,571,141.7 |
| 非流动资产合计 | 434,394,816.27 | 438,259,941.85 | 443,085,582.18 | 446,689,339.04 |
| 资产总计 | 1,414,945,968.16 | 1,416,764,623.48 | 1,400,815,518.93 | 1,441,547,905.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,046,400.25 | 154,453,451.18 | 131,047,277.15 | 143,681,985.19 |
| 其中：应付票据 | 57,848,981.9 | 30,152,302.65 | 36,537,463.89 | 39,962,846.83 |
| 应付账款 | 113,197,418.35 | 124,301,148.53 | 94,509,813.26 | 103,719,138.36 |
| 合同负债 | 9,158,501.33 | 5,942,258.6 | 5,151,389.87 | 12,929,212.53 |
| 应付职工薪酬 | 1,160,392.43 | 1,159,702.48 | 1,567,362.83 | 12,346,235.67 |
| 应交税费 | 5,550,972.26 | 5,532,456.5 | 4,346,570.87 | 6,080,990.54 |
| 其他应付款合计 | 1,320,845.89 | 1,305,817.82 | 4,347,092.28 | 833,656.58 |
| 一年内到期的非流动负债 | - | 910,117.28 | 1,700,463.73 | 1,684,472.35 |
| 其他流动负债 | 55,681,527.95 | 55,263,416.38 | 48,277,076.7 | 55,748,152.68 |
| 流动负债合计 | 243,918,640.11 | 224,567,220.24 | 196,437,233.43 | 233,304,705.54 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,674,726.06 | 2,166,419.52 | 2,781,743.32 |
| 预计负债 | 7,745,748.76 | 7,745,748.76 | 7,745,748.76 | 7,745,748.76 |
| 递延所得税负债 | 3,022.63 | 2,899.24 | 3,084.31 | 3,269.36 |
| 非流动负债合计 | 7,748,771.39 | 9,423,374.06 | 9,915,252.59 | 10,530,761.44 |
| 负债合计 | 251,667,411.5 | 233,990,594.3 | 206,352,486.02 | 243,835,466.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,234,480 | 294,234,480 | 294,234,480 | 294,234,480 |
| 资本公积 | 779,074,458.25 | 779,074,458.25 | 779,074,458.25 | 779,074,458.25 |
| 其他综合收益 | - | - | - | -249,627.65 |
| 盈余公积 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 |
| 未分配利润 | 18,057,452.34 | 37,581,161.8 | 48,934,457.91 | 52,379,117.07 |
| 归属于母公司股东权益合计 | 1,163,077,401.58 | 1,182,601,111.04 | 1,193,954,407.15 | 1,197,149,438.66 |
| 少数股东权益 | 201,155.08 | 172,918.14 | 508,625.76 | 563,000.13 |
| 股东权益合计 | 1,163,278,556.66 | 1,182,774,029.18 | 1,194,463,032.91 | 1,197,712,438.79 |
| 负债和股东权益合计 | 1,414,945,968.16 | 1,416,764,623.48 | 1,400,815,518.93 | 1,441,547,905.77 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |