国瑞科技
(300600)
| 流通市值：36.40亿 | | | 总市值：36.40亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,123,474.96 | 429,269,329.15 | 198,716,643.91 | 308,664,457.05 |
| 交易性金融资产 | 160,320,229.45 | - | 190,248,888.89 | 110,015,277.78 |
| 应收票据及应收账款 | 390,086,316.67 | 372,757,322.86 | 318,655,303.27 | 341,080,382.43 |
| 其中：应收票据 | 3,202,824.09 | 14,212,043.45 | 4,561,905.94 | 15,939,796.78 |
| 应收账款 | 386,883,492.58 | 358,545,279.41 | 314,093,397.33 | 325,140,585.65 |
| 应收款项融资 | 6,038,393.72 | 2,637,561.88 | 8,874,553.22 | 982,616.42 |
| 预付款项 | 5,763,799 | 5,741,415.42 | 11,790,953.9 | 17,178,777.36 |
| 其他应收款合计 | 2,520,977.15 | 2,351,791.01 | 2,920,558.27 | 3,092,682.75 |
| 存货 | 76,632,976.16 | 78,942,437.31 | 143,166,076.07 | 130,304,157.46 |
| 合同资产 | 6,650,894.59 | 6,650,894.59 | 7,824,024.99 | 7,824,024.99 |
| 其他流动资产 | 99,934,170.19 | 99,665,929.94 | 99,932,296.41 | 99,196,194.77 |
| 流动资产合计 | 968,071,231.89 | 998,016,682.16 | 982,129,298.93 | 1,018,338,571.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,726,717.06 | 2,013,079.09 | 2,226,520.59 | 2,226,520.59 |
| 其他非流动金融资产 | - | 660,782.11 | 954,461.7 | 954,461.7 |
| 投资性房地产 | 51,256,823.44 | 51,806,738.38 | 26,986,172.85 | 27,536,087.79 |
| 固定资产 | 258,095,785.34 | 246,147,712.16 | 223,452,912.85 | 227,987,999.43 |
| 在建工程 | 66,724.15 | 15,716,551.36 | 40,357,022.41 | 37,021,714.06 |
| 使用权资产 | 3,795,558.24 | 4,216,157.43 | 4,636,756.62 | 5,057,355.81 |
| 无形资产 | 43,264,780.31 | 43,283,587.04 | 43,651,996.87 | 44,082,765.64 |
| 商誉 | 931,309.53 | 931,309.53 | 931,309.53 | 931,309.53 |
| 长期待摊费用 | 489,338.9 | 635,009.33 | 894,091.76 | 854,152.19 |
| 递延所得税资产 | 76,796,737.09 | 76,634,760.86 | 74,064,212.12 | 71,752,092.33 |
| 其他非流动资产 | 4,277,292.7 | 4,571,141.7 | 4,682,605.83 | 4,682,605.83 |
| 非流动资产合计 | 442,701,066.76 | 446,616,828.99 | 422,838,063.13 | 423,087,064.9 |
| 资产总计 | 1,410,772,298.65 | 1,444,633,511.15 | 1,404,967,362.06 | 1,441,425,635.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,000,000 |
| 应付票据及应付账款 | 131,047,277.15 | 143,681,985.19 | 96,988,119.58 | 83,910,219.46 |
| 其中：应付票据 | 36,537,463.89 | 39,962,846.83 | 26,896,305.28 | 13,171,506.76 |
| 应付账款 | 94,509,813.26 | 103,719,138.36 | 70,091,814.3 | 70,738,712.7 |
| 合同负债 | 5,151,389.91 | 4,504,585.37 | 8,376,535.7 | 11,263,861.18 |
| 应付职工薪酬 | 1,567,362.83 | 12,346,235.67 | 1,200,115.21 | 1,150,566.64 |
| 应交税费 | 8,367,740.83 | 11,750,484.99 | 5,349,045.32 | 6,378,275.87 |
| 其他应付款合计 | 4,347,092.28 | 833,656.58 | 791,073.91 | 556,725.8 |
| 一年内到期的非流动负债 | 1,700,463.73 | 1,684,472.35 | 1,636,538.83 | 1,636,538.83 |
| 其他流动负债 | 48,277,076.7 | 54,652,951.14 | 57,481,026.32 | 70,642,407.81 |
| 流动负债合计 | 200,458,403.43 | 229,454,371.29 | 171,822,454.87 | 195,538,595.59 |
| 非流动负债: | | | | |
| 租赁负债 | 2,166,419.52 | 2,781,743.32 | 3,206,451.94 | 3,624,639.97 |
| 预计负债 | 7,745,748.76 | 7,745,748.76 | 7,745,748.76 | 7,761,100 |
| 递延收益 | - | - | 22,500 | 90,000 |
| 递延所得税负债 | 3,084.31 | 3,269.36 | 3,454.43 | 3,639.48 |
| 非流动负债合计 | 9,915,252.59 | 10,530,761.44 | 10,978,155.13 | 11,479,379.45 |
| 负债合计 | 210,373,656.02 | 239,985,132.73 | 182,800,610 | 207,017,975.04 |
| 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 | 778,072,965.96 |
| 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 | 54,870,067.63 | 59,315,056.7 | 76,355,286.27 | 89,404,386.4 |
| 归属于母公司股东权益合计 | 1,199,890,016.87 | 1,204,085,378.29 | 1,221,375,235.51 | 1,233,422,843.35 |
| 少数股东权益 | 508,625.76 | 563,000.13 | 791,516.55 | 984,817.52 |
| 股东权益合计 | 1,200,398,642.63 | 1,204,648,378.42 | 1,222,166,752.06 | 1,234,407,660.87 |
| 负债和股东权益合计 | 1,410,772,298.65 | 1,444,633,511.15 | 1,404,967,362.06 | 1,441,425,635.91 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-22 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |