科锐国际
(300662)
| 流通市值：57.81亿 | | | 总市值：57.96亿 |
| 流通股本：1.96亿 | | | 总股本：1.97亿 |
| 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 | 432,891,246.65 | 349,788,762.46 | 575,862,363.42 | 576,183,550.77 |
| 应收票据及应收账款 | 2,886,204,360.8 | 2,923,294,033 | 2,545,683,102.17 | 2,541,442,427.23 |
| 应收账款 | 2,886,204,360.8 | 2,923,294,033 | 2,545,683,102.17 | 2,541,442,427.23 |
| 预付款项 | 33,749,768.7 | 24,894,956.25 | 37,451,442.5 | 26,156,569.72 |
| 其他应收款合计 | 82,639,433.57 | 88,373,110.89 | 113,865,635.38 | 75,683,114.86 |
| 其中:应收利息 | 0 | - | 1,013.79 | 1,005.9 |
| 一年内到期的非流动资产 | - | 6,332,580.8 | 6,379,191.57 | 6,369,229.04 |
| 其他流动资产 | 3,609,661.1 | 2,828,220.33 | 2,200,116.23 | 4,735,156.84 |
| 流动资产合计 | 3,439,094,470.82 | 3,395,511,663.73 | 3,281,441,851.27 | 3,230,570,048.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,966,353.39 | 133,557,474.11 | 133,609,818.45 | 134,498,957.41 |
| 其他非流动金融资产 | 4,306,000 | 4,306,000 | 4,081,000 | 8,081,000 |
| 固定资产 | 7,159,969.17 | 8,037,699.23 | 8,287,813.06 | 9,131,916.99 |
| 使用权资产 | 62,473,603.28 | 62,537,196.88 | 40,593,872.17 | 53,855,014.96 |
| 无形资产 | 366,762,625.64 | 365,247,159.58 | 361,352,126.68 | 370,422,190.96 |
| 开发支出 | 26,253,094.51 | 21,542,350 | 14,504,678.13 | 8,199,520.73 |
| 商誉 | 158,396,179.9 | 162,012,586.97 | 160,043,107.44 | 159,112,443.67 |
| 长期待摊费用 | 7,266,009.73 | 8,274,308.65 | 7,921,913.03 | 9,269,936.79 |
| 递延所得税资产 | 30,329,505 | 36,613,849.77 | 45,507,259.74 | 41,407,417.88 |
| 非流动资产合计 | 820,913,340.62 | 802,128,625.19 | 775,901,588.7 | 793,978,399.39 |
| 资产总计 | 4,260,007,811.44 | 4,197,640,288.92 | 4,057,343,439.97 | 4,024,548,447.85 |
| 流动负债: | | | | |
| 短期借款 | 112,990,764.43 | 167,124,734.73 | 146,266,574.72 | 93,231,837.02 |
| 应付票据及应付账款 | 150,771,112.2 | 153,075,081.61 | 126,092,603.79 | 121,410,686.44 |
| 应付账款 | 150,771,112.2 | 153,075,081.61 | 126,092,603.79 | 121,410,686.44 |
| 合同负债 | 95,361,848.1 | 91,196,178.27 | 66,894,391.08 | 85,912,437.26 |
| 应付职工薪酬 | 828,457,308.16 | 834,683,020.87 | 829,691,220.82 | 876,997,088.99 |
| 应交税费 | 271,031,501.9 | 224,733,932.73 | 236,447,022.45 | 225,863,703.28 |
| 其他应付款合计 | 150,657,522.77 | 154,098,355.37 | 159,674,309.76 | 194,192,117.96 |
| 其中:应付利息 | 556,690.83 | 531,037.78 | 673,181.07 | 431,454.07 |
| 应付股利 | 1,564,776 | 1,564,776 | 1,564,776 | 1,564,776 |
| 一年内到期的非流动负债 | 91,834,309.71 | 67,081,128.03 | 52,675,132.84 | 60,257,447.76 |
| 其他流动负债 | 10,285,438.37 | 9,971,672.66 | 9,159,154.14 | 9,529,634.64 |
| 流动负债合计 | 1,711,389,805.64 | 1,701,964,104.27 | 1,626,900,409.6 | 1,667,394,953.35 |
| 非流动负债: | | | | |
| 长期借款 | 220,800,000 | 244,141,000 | 244,141,000 | 244,141,000 |
| 租赁负债 | 22,051,680.43 | 24,008,782.01 | 19,033,193.33 | 23,322,658.19 |
| 预计负债 | 5,599,572.87 | 5,707,296.3 | 5,510,251.38 | 5,363,886.21 |
| 递延所得税负债 | 26,611,334.68 | 28,824,651.23 | 29,096,131.51 | 29,536,508.75 |
| 非流动负债合计 | 275,062,587.98 | 302,681,729.54 | 297,780,576.22 | 302,364,053.15 |
| 负债合计 | 1,986,452,393.62 | 2,004,645,833.81 | 1,924,680,985.82 | 1,969,759,006.5 |
| 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 | 316,090,755.1 | 315,700,698.89 | 318,217,322.43 | 319,248,452.03 |
| 其他综合收益 | 14,353,264.82 | 36,205,736.68 | 9,399,347.95 | -121,352.07 |
| 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 | 1,546,092,252.51 | 1,452,865,006.5 | 1,415,626,042.1 | 1,357,842,169.21 |
| 归属于母公司股东权益合计 | 2,171,745,810.93 | 2,099,980,980.57 | 2,038,452,250.98 | 1,972,178,807.67 |
| 少数股东权益 | 101,809,606.89 | 93,013,474.54 | 94,210,203.17 | 82,610,633.68 |
| 股东权益合计 | 2,273,555,417.82 | 2,192,994,455.11 | 2,132,662,454.15 | 2,054,789,441.35 |
| 负债和股东权益合计 | 4,260,007,811.44 | 4,197,640,288.92 | 4,057,343,439.97 | 4,024,548,447.85 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |