国瑞科技
(300600)
| 流通市值：48.55亿 | | | 总市值：48.55亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 198,716,643.91 | 308,664,457.05 | 192,763,917.57 | 229,017,179.61 |
| 交易性金融资产 | 190,248,888.89 | 110,015,277.78 | - | - |
| 应收票据及应收账款 | 318,655,303.27 | 341,080,382.43 | 360,665,553.28 | 353,690,350.51 |
| 其中：应收票据 | 4,561,905.94 | 15,939,796.78 | 20,596,821.57 | 24,861,196.33 |
| 应收账款 | 314,093,397.33 | 325,140,585.65 | 340,068,731.71 | 328,829,154.18 |
| 应收款项融资 | 8,874,553.22 | 982,616.42 | 6,979,029.94 | 10,555,268.9 |
| 预付款项 | 11,790,953.9 | 17,178,777.36 | 14,562,086.93 | 8,108,815.32 |
| 其他应收款合计 | 2,920,558.27 | 3,092,682.75 | 3,452,855.87 | 3,130,497.52 |
| 存货 | 143,166,076.07 | 130,304,157.46 | 141,080,555.39 | 131,710,597.35 |
| 合同资产 | 7,824,024.99 | 7,824,024.99 | 6,610,732.32 | 6,610,732.32 |
| 其他流动资产 | 99,932,296.41 | 99,196,194.77 | 68,801,649.96 | 69,461,866.48 |
| 流动资产合计 | 982,129,298.93 | 1,018,338,571.01 | 794,916,381.26 | 812,285,308.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,226,520.59 | 2,226,520.59 | 311,820.56 | 206,533.99 |
| 其他非流动金融资产 | 954,461.7 | 954,461.7 | 954,461.7 | 954,461.7 |
| 投资性房地产 | 26,986,172.85 | 27,536,087.79 | 28,086,002.73 | 28,635,917.67 |
| 固定资产 | 223,452,912.85 | 227,987,999.43 | 232,054,003.29 | 237,138,531.82 |
| 在建工程 | 40,357,022.41 | 37,021,714.06 | 32,874,596.41 | 30,274,452.47 |
| 使用权资产 | 4,636,756.62 | 5,057,355.81 | 5,477,955 | 5,898,557.19 |
| 无形资产 | 43,651,996.87 | 44,082,765.64 | 44,513,534.41 | 44,944,303.18 |
| 商誉 | 931,309.53 | 931,309.53 | 931,309.53 | 931,309.53 |
| 长期待摊费用 | 894,091.76 | 854,152.19 | 1,141,966.07 | 1,073,295.01 |
| 递延所得税资产 | 74,064,212.12 | 71,752,092.33 | 64,990,123.3 | 65,141,245.63 |
| 其他非流动资产 | 4,682,605.83 | 4,682,605.83 | 1,586,279.8 | 1,943,259.89 |
| 非流动资产合计 | 422,838,063.13 | 423,087,064.9 | 412,922,052.8 | 417,141,868.08 |
| 资产总计 | 1,404,967,362.06 | 1,441,425,635.91 | 1,207,838,434.06 | 1,229,427,176.09 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 23,478,230.67 | 24,191,271.77 |
| 应付票据及应付账款 | 96,988,119.58 | 83,910,219.46 | 93,705,484.82 | 85,257,753.88 |
| 其中：应付票据 | 26,896,305.28 | 13,171,506.76 | 26,126,315.05 | 27,317,310.3 |
| 应付账款 | 70,091,814.3 | 70,738,712.7 | 67,579,169.77 | 57,940,443.58 |
| 合同负债 | 8,376,535.7 | 11,263,861.18 | 10,196,937.66 | 14,664,840.33 |
| 应付职工薪酬 | 1,200,115.21 | 1,150,566.64 | 1,453,263.34 | 8,593,436.6 |
| 应交税费 | 5,349,045.32 | 6,378,275.87 | 6,253,025.67 | 10,135,868.83 |
| 其他应付款合计 | 791,073.91 | 556,725.8 | 525,761.8 | 451,429.62 |
| 一年内到期的非流动负债 | 1,636,538.83 | 1,636,538.83 | 1,636,538.83 | 1,838,758.52 |
| 其他流动负债 | 57,481,026.32 | 70,642,407.81 | 59,168,712.95 | 67,835,063.24 |
| 流动负债合计 | 171,822,454.87 | 195,538,595.59 | 196,417,955.74 | 212,968,422.79 |
| 非流动负债: | | | | |
| 租赁负债 | 3,206,451.94 | 3,624,639.97 | 4,039,393.56 | 4,248,607.02 |
| 预计负债 | 7,745,748.76 | 7,761,100 | 7,761,100 | 7,761,100 |
| 递延收益 | 22,500 | 90,000 | 157,500 | 225,000 |
| 递延所得税负债 | 3,454.43 | 3,639.48 | 3,824.55 | 4,009.6 |
| 非流动负债合计 | 10,978,155.13 | 11,479,379.45 | 11,961,818.11 | 12,238,716.62 |
| 负债合计 | 182,800,610 | 207,017,975.04 | 208,379,773.85 | 225,207,139.41 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 779,074,458.25 | 778,072,965.96 | 522,554,380.01 | 522,554,380.01 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 76,355,286.27 | 89,404,386.4 | 109,777,513.89 | 114,337,413.33 |
| 归属于母公司股东权益合计 | 1,221,375,235.51 | 1,233,422,843.35 | 998,277,384.89 | 1,002,837,284.33 |
| 少数股东权益 | 791,516.55 | 984,817.52 | 1,181,275.32 | 1,382,752.35 |
| 股东权益合计 | 1,222,166,752.06 | 1,234,407,660.87 | 999,458,660.21 | 1,004,220,036.68 |
| 负债和股东权益合计 | 1,404,967,362.06 | 1,441,425,635.91 | 1,207,838,434.06 | 1,229,427,176.09 |
| 公告日期 | 2025-10-22 | 2025-08-25 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |