科锐国际
(300662)
| 流通市值：39.09亿 | | | 总市值：39.09亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 760,516,000.04 | 1,046,819,416.89 | 955,311,116.65 | 1,122,999,034.16 |
| 应收票据及应收账款 | 1,928,263,457 | 1,985,461,872.42 | 1,929,658,512.64 | 1,809,946,404.57 |
| 其中：应收票据 | - | 210,000 | 310,000 | - |
| 应收账款 | 1,928,263,457 | 1,985,251,872.42 | 1,929,348,512.64 | 1,809,946,404.57 |
| 预付款项 | 29,426,932.5 | 25,182,473.98 | 26,210,214.71 | 22,326,223.02 |
| 其他应收款合计 | 74,670,881.19 | 70,502,557.27 | 96,040,639.37 | 68,219,653.58 |
| 一年内到期的非流动资产 | 6,804,960.55 | 971,176.85 | 15,146,647.69 | 23,775,869.28 |
| 其他流动资产 | 3,078,487.37 | 3,039,574.91 | 4,603,597.91 | 3,958,874.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,802,760,718.65 | 3,131,977,072.32 | 3,026,970,728.97 | 3,051,226,059.19 |
| 非流动资产: | | | | |
| 长期应收款 | 5,432,534.77 | 11,526,809.09 | 10,892,697.45 | 11,063,154.9 |
| 长期股权投资 | 147,653,068.37 | 130,286,367.57 | 136,433,606.09 | 136,699,030.26 |
| 其他非流动金融资产 | 174,193.53 | 174,193.53 | 174,193.53 | 174,193.53 |
| 固定资产 | 9,365,702.08 | 9,947,322.17 | 10,285,997.06 | 10,633,343.57 |
| 使用权资产 | 83,886,296.11 | 96,560,516.18 | 107,931,499.61 | 116,844,094.38 |
| 无形资产 | 258,075,162.85 | 246,567,641.81 | 232,970,793.67 | 238,387,011.53 |
| 开发支出 | 21,458,406.61 | 22,566,213.75 | 20,175,226.52 | 8,452,635.65 |
| 商誉 | 138,700,582.52 | 139,069,466.2 | 138,451,755.42 | 138,335,617.97 |
| 长期待摊费用 | 14,025,378.06 | 15,780,745.77 | 17,616,745.43 | 19,438,524.87 |
| 递延所得税资产 | 20,660,082.64 | 29,035,565.35 | 33,646,390.35 | 17,595,005.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 699,431,407.54 | 701,514,841.42 | 708,578,905.13 | 697,622,612.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.1 | 3,748,848,671.36 |
| 流动负债: | | | | |
| 短期借款 | 47,263,197.85 | 64,575,129.59 | 44,675,778.72 | 36,769,515.72 |
| 应付票据及应付账款 | 122,889,087.1 | 136,977,950.91 | 131,968,344.71 | 92,541,664.6 |
| 应付账款 | 122,889,087.1 | 136,977,950.91 | 131,968,344.71 | 92,541,664.6 |
| 合同负债 | 87,186,866.12 | 76,043,808.89 | 54,902,462.33 | 77,106,862.08 |
| 应付职工薪酬 | 531,254,095.19 | 537,537,462.85 | 556,134,225.57 | 576,639,145.69 |
| 应交税费 | 182,989,158.47 | 176,057,843.66 | 175,197,628.7 | 193,450,102.3 |
| 其他应付款合计 | 147,473,881.61 | 172,710,937.34 | 162,647,028.95 | 164,390,327.86 |
| 应付股利 | 2,419,826 | 25,446,170 | 14,801,446.37 | 5,728,626 |
| 一年内到期的非流动负债 | 83,288,569.55 | 46,621,207.72 | 48,895,326.32 | 50,121,067.06 |
| 其他流动负债 | 11,464,363.31 | 8,743,793.75 | 8,160,986.32 | 8,337,670.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,213,809,219.2 | 1,219,268,134.71 | 1,182,581,781.62 | 1,199,356,355.36 |
| 非流动负债: | | | | |
| 长期借款 | 386,730,000 | - | - | - |
| 租赁负债 | 42,203,886.68 | 50,771,343.9 | 57,655,844.54 | 66,919,376.46 |
| 预计负债 | 3,178,820.46 | 3,175,611.54 | 3,514,705.44 | 3,231,695.22 |
| 递延收益 | 81,308.78 | 81,308.78 | 81,308.78 | 81,308.78 |
| 递延所得税负债 | 26,824,106.8 | 38,274,723.67 | 43,299,993.56 | 28,211,278.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 459,018,122.72 | 92,302,987.89 | 104,551,852.32 | 98,443,658.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,672,827,341.92 | 1,311,571,122.6 | 1,287,133,633.94 | 1,297,800,014.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,806,359 | 196,806,359 | 196,806,359 | 196,837,115 |
| 资本公积 | 347,021,732.75 | 963,637,240.19 | 963,637,240.19 | 992,593,015.57 |
| 减:库存股 | - | - | - | 17,942,300 |
| 其他综合收益 | 9,544,439.29 | 21,444,814.46 | 3,356,545.8 | 2,461,026.98 |
| 盈余公积 | 70,636,168.33 | 70,636,168.33 | 70,636,168.33 | 70,636,168.33 |
| 未分配利润 | 1,147,423,341.65 | 1,093,347,967.64 | 1,052,155,142.18 | 1,018,542,333.63 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,771,432,041.02 | 2,345,872,549.62 | 2,286,591,455.5 | 2,263,127,359.51 |
| 少数股东权益 | 57,932,743.25 | 176,048,241.52 | 161,824,544.66 | 187,921,297.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,829,364,784.27 | 2,521,920,791.14 | 2,448,416,000.16 | 2,451,048,657.17 |
| 负债和股东权益合计 | 3,502,192,126.19 | 3,833,491,913.74 | 3,735,549,634.1 | 3,748,848,671.36 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |