科锐国际
(300662)
| 流通市值：36.62亿 | | | 总市值：36.70亿 |
| 流通股本：1.96亿 | | | 总股本：1.97亿 |
| 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 | 440,333,110.73 | 527,921,987.84 | 458,775,227.09 | 624,886,628.05 |
| 应收票据及应收账款 | 3,297,644,540.15 | 3,289,741,316.62 | 3,106,280,923.17 | 2,980,900,612.1 |
| 其中：应收票据 | 9,583,637.97 | 17,196,455.92 | 26,089,851.18 | 19,289,316.44 |
| 应收账款 | 3,288,060,902.18 | 3,272,544,860.7 | 3,080,191,071.99 | 2,961,611,295.66 |
| 应收款项融资 | 3,255,341.54 | 3,192,774.74 | 3,212,956 | 1,374,885.71 |
| 预付款项 | 31,361,583.34 | 34,132,652.16 | 38,925,501.27 | 32,419,803 |
| 其他应收款合计 | 83,574,462.03 | 97,466,695.13 | 100,717,084.04 | 81,928,239.8 |
| 应收股利 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 1,928,018.31 | 1,635,562.09 | 2,897,857.03 | 4,881,536.02 |
| 流动资产合计 | 3,858,097,056.1 | 3,954,090,988.58 | 3,710,809,548.6 | 3,726,391,704.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,150,409.78 | 104,429,143.24 | 141,046,345.94 | 140,107,801.6 |
| 其他非流动金融资产 | 225,000 | 225,000 | 225,000 | 225,000 |
| 固定资产 | 5,972,700.61 | 6,114,520.01 | 6,526,303.21 | 7,210,490.08 |
| 使用权资产 | 138,580,643.49 | 132,342,382.33 | 135,357,573.01 | 55,698,548.21 |
| 无形资产 | 364,607,603.96 | 373,013,332.3 | 382,287,200.7 | 393,516,565.23 |
| 开发支出 | 39,132,738.01 | 24,600,444.93 | 7,860,004.06 | 3,376,340.17 |
| 商誉 | 157,937,507.68 | 158,409,767.55 | 159,513,283.24 | 159,691,676.75 |
| 长期待摊费用 | 9,801,098.88 | 8,926,308.3 | 5,591,408.43 | 6,469,172.22 |
| 递延所得税资产 | 34,049,839.05 | 34,756,596.18 | 56,464,036.93 | 45,777,198.65 |
| 非流动资产合计 | 855,457,541.46 | 842,817,494.84 | 894,871,155.52 | 812,072,792.91 |
| 资产总计 | 4,713,554,597.56 | 4,796,908,483.42 | 4,605,680,704.12 | 4,538,464,497.59 |
| 流动负债: | | | | |
| 短期借款 | 173,943,811.93 | 239,195,532.96 | 111,450,829.36 | 153,013,067.49 |
| 应付票据及应付账款 | 161,823,920.79 | 153,266,505.29 | 159,617,791.84 | 114,086,080.75 |
| 应付账款 | 161,823,920.79 | 153,266,505.29 | 159,617,791.84 | 114,086,080.75 |
| 合同负债 | 109,403,340.06 | 99,011,663.74 | 72,405,464.13 | 95,661,716.49 |
| 应付职工薪酬 | 926,406,105.51 | 922,579,162.42 | 921,055,680.32 | 969,690,237.97 |
| 应交税费 | 247,397,846.95 | 230,869,051.05 | 244,059,928.37 | 263,781,487.17 |
| 其他应付款合计 | 203,833,126.4 | 194,550,876.69 | 198,239,694.36 | 181,865,888.76 |
| 其中:应付利息 | 690,244.16 | - | - | - |
| 应付股利 | 733,456 | - | - | 83,553 |
| 一年内到期的非流动负债 | 83,700,987.38 | 82,141,697.8 | 89,834,143.68 | 89,946,242.13 |
| 其他流动负债 | 12,182,238.19 | 12,848,808.4 | 10,406,825.68 | 11,070,653.16 |
| 流动负债合计 | 1,918,691,377.21 | 1,934,463,298.35 | 1,807,070,357.74 | 1,879,115,373.92 |
| 非流动负债: | | | | |
| 长期借款 | 165,600,000 | 193,200,000 | 193,200,000 | 220,800,000 |
| 租赁负债 | 109,376,570.95 | 106,284,958.76 | 96,849,177.52 | 18,833,279.31 |
| 长期应付款 | 12,212,754.01 | - | - | - |
| 预计负债 | 4,859,533.86 | 5,243,312.14 | 4,999,251.68 | 5,555,978.97 |
| 递延所得税负债 | 23,642,654.58 | 25,885,644.08 | 35,516,922.18 | 27,398,266.95 |
| 其他非流动负债 | 49,918,565.2 | - | - | - |
| 非流动负债合计 | 365,610,078.6 | 330,613,914.98 | 330,565,351.38 | 272,587,525.23 |
| 负债合计 | 2,284,301,455.81 | 2,265,077,213.33 | 2,137,635,709.12 | 2,151,702,899.15 |
| 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 | 196,806,359 |
| 资本公积 | 348,343,694.81 | 347,386,665.8 | 317,468,072.97 | 316,611,818.99 |
| 其他综合收益 | -5,407,885.3 | 13,896,062.63 | 6,984,204.87 | 24,287,322.95 |
| 盈余公积 | 98,403,179.5 | 98,403,179.5 | 98,403,179.5 | 98,403,179.5 |
| 未分配利润 | 1,672,579,814.05 | 1,744,607,694.34 | 1,730,283,381.94 | 1,638,409,230.48 |
| 归属于母公司股东权益合计 | 2,310,725,162.06 | 2,401,099,961.27 | 2,349,945,198.28 | 2,274,517,910.92 |
| 少数股东权益 | 118,527,979.69 | 130,731,308.82 | 118,099,796.72 | 112,243,687.52 |
| 股东权益合计 | 2,429,253,141.75 | 2,531,831,270.09 | 2,468,044,995 | 2,386,761,598.44 |
| 负债和股东权益合计 | 4,713,554,597.56 | 4,796,908,483.42 | 4,605,680,704.12 | 4,538,464,497.59 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |