欣锐科技
(300745)
| 流通市值：38.26亿 | | | 总市值：45.34亿 |
| 流通股本：1.42亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,948,108.47 | 422,828,017.15 | 609,386,339.81 | 512,470,081.89 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 675,989,368.06 | 550,768,906.94 | 719,878,497.85 | 644,052,466.92 |
| 衍生金融资产 | 21,800 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,084,136,492.92 | 979,566,328.26 | 1,012,946,086.46 | 776,139,557.52 |
| 其中：应收票据 | 208,533,550.97 | 241,662,043.83 | 106,445,906.24 | 114,507,672.6 |
| 应收账款 | 875,602,941.95 | 737,904,284.43 | 906,500,180.22 | 661,631,884.92 |
| 应收款项融资 | 480,570,875.34 | 691,075,317.35 | 419,853,332.45 | 536,023,632.43 |
| 预付款项 | 5,184,770.24 | 5,264,648.25 | 4,425,715.58 | 18,537,387.64 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 11,366,381.92 | 11,795,428.04 | 9,288,259.25 | 16,890,938.39 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 659,870,709 | 531,620,564.92 | 482,089,251.49 | 619,615,971.49 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 161,190,288.48 | 172,190,041.81 | 177,812,290.56 | 189,492,444.68 |
| 流动资产合计 | 3,541,278,794.43 | 3,365,109,252.72 | 3,435,679,773.45 | 3,313,222,480.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 10,351,500 | 11,745,000 | 11,658,000 | 12,555,000 |
| 长期股权投资 | 53,004,085.55 | 12,425,874.23 | 12,949,501.65 | 7,923,308.78 |
| 其他权益工具投资 | 16,602,164.91 | 14,843,616.03 | 14,271,930.64 | 14,336,790.16 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 542,272,661.14 | 541,737,751.17 | 497,122,438.25 | 481,509,468.21 |
| 在建工程 | 146,438,715.24 | 82,274,614.87 | 112,678,605.53 | 114,112,648.28 |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 57,185,231.58 | 57,444,373.96 | 63,122,390.02 | 69,243,457.47 |
| 无形资产 | 163,666,161.37 | 172,721,099.07 | 148,447,306.99 | 155,566,610.21 |
| 开发支出 | 11,161,016.66 | 6,182,864.17 | 32,055,255.02 | 23,362,214.77 |
| 长期待摊费用 | 24,328,355.56 | 25,421,684.63 | 36,256,628.87 | 21,568,198.47 |
| 递延所得税资产 | 124,261,251.15 | 123,704,361.76 | 124,553,791.76 | 135,371,969.61 |
| 其他非流动资产 | 29,168,275.9 | 11,219,199.35 | 19,419,585.92 | 10,424,446.27 |
| 非流动资产合计 | 1,178,439,419.06 | 1,059,720,439.24 | 1,072,535,434.65 | 1,045,974,112.23 |
| 资产总计 | 4,719,718,213.49 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 30,016,125 | 191,396,845.04 | 195,385,004.71 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 衍生金融负债 | 41,200 | 0 | 0 | 0 |
| 应付票据及应付账款 | 2,085,364,384.06 | 1,796,923,975.15 | 1,761,290,525.2 | 1,549,179,582.34 |
| 其中：应付票据 | 998,968,488.48 | 827,944,436.04 | 653,510,128.77 | 697,016,096.24 |
| 应付账款 | 1,086,395,895.58 | 968,979,539.11 | 1,107,780,396.43 | 852,163,486.1 |
| 合同负债 | 65,788,268.62 | 68,336,485.99 | 55,077,904.17 | 59,440,835.4 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 68,621,351.69 | 90,992,586.91 | 90,069,575.63 | 36,207,932.81 |
| 应交税费 | 3,165,918.69 | 2,768,403.26 | 6,089,162.06 | 3,537,290.44 |
| 其他应付款合计 | 35,859,240.78 | 33,978,690.22 | 45,561,070.04 | 34,796,963.98 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 23,399,549 | 20,483,042.99 | 20,820,939.97 | 23,353,562.01 |
| 其他流动负债 | 38,377,858.4 | 15,046,501.06 | 9,013,430.28 | 50,262,955.58 |
| 流动负债合计 | 2,330,617,771.24 | 2,058,545,810.58 | 2,179,319,452.39 | 1,952,164,127.27 |
| 非流动负债: | | | | |
| 长期借款 | 56,070,652.48 | 48,996,061.47 | 40,389,996.53 | 35,340,285.82 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 35,975,574.27 | 38,802,168.85 | 43,794,509.89 | 49,806,491.3 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 19,415,854.6 | 21,874,342.32 | 17,372,007.64 | 27,304,638.82 |
| 递延收益 | 27,741,008.3 | 29,405,375.36 | 28,256,174.35 | 29,293,914.62 |
| 递延所得税负债 | 11,332,286.33 | 10,406,344.43 | 11,158,886.1 | 12,124,560.34 |
| 非流动负债合计 | 150,535,375.98 | 149,484,292.43 | 140,971,574.51 | 153,869,890.9 |
| 负债合计 | 2,481,153,147.22 | 2,208,030,103.01 | 2,320,291,026.9 | 2,106,034,018.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,566,520 | 168,566,520 | 167,614,391 | 167,614,391 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 2,123,964,167.63 | 2,404,640,925.79 | 2,382,860,772.43 | 2,390,554,083.26 |
| 减:库存股 | 50,006,937.68 | 50,006,937.68 | 50,006,937.68 | 50,006,937.68 |
| 其他综合收益 | 12,546,949.45 | 10,180,598.14 | 9,379,982.89 | 9,442,878.02 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 0 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -18,791,234.7 | -360,303,913.58 | -365,656,513.26 | -308,192,871.08 |
| 归属于母公司股东权益合计 | 2,236,279,464.7 | 2,214,501,275.71 | 2,185,615,778.42 | 2,250,835,626.56 |
| 少数股东权益 | 2,285,601.57 | 2,298,313.24 | 2,308,402.78 | 2,326,948.46 |
| 股东权益合计 | 2,238,565,066.27 | 2,216,799,588.95 | 2,187,924,181.2 | 2,253,162,575.02 |
| 负债和股东权益合计 | 4,719,718,213.49 | 4,424,829,691.96 | 4,508,215,208.1 | 4,359,196,593.19 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |