锐科激光
(300747)
| 流通市值：109.90亿 | | | 总市值：122.91亿 |
| 流通股本：5.05亿 | | | 总股本：5.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,063,188,748.41 | 975,082,058.66 | 682,926,326.82 | 978,334,531.42 |
| 应收票据及应收账款 | 1,572,294,562.2 | 1,413,547,974.19 | 1,656,453,449.32 | 1,488,430,112.55 |
| 其中：应收票据 | 754,624,662.8 | 770,627,478.23 | 809,054,957.31 | 581,972,499.65 |
| 应收账款 | 817,669,899.4 | 642,920,495.96 | 847,398,492.01 | 906,457,612.9 |
| 应收款项融资 | 159,778,342.2 | 368,175,324.5 | 199,719,726.7 | 275,410,806.03 |
| 预付款项 | 28,440,109.97 | 37,655,945.46 | 27,402,412.81 | 31,229,158.72 |
| 其他应收款合计 | 8,694,620.14 | 7,337,497.86 | 12,552,679.81 | 12,548,711.15 |
| 存货 | 850,793,341.68 | 785,313,374.23 | 1,107,797,462.01 | 1,129,603,743.29 |
| 合同资产 | 58,070,600 | 69,324,200 | 120,967,122.57 | 120,967,122.57 |
| 其他流动资产 | 12,031,612.58 | 41,957,571.24 | 6,155,955.77 | 26,993,703.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,753,291,937.18 | 3,698,393,946.14 | 3,813,975,135.81 | 4,063,517,889.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,103,161.98 | 3,152,798.5 | 3,202,435.02 | 3,252,071.54 |
| 固定资产 | 1,030,603,196.86 | 1,060,203,581.83 | 1,080,963,950.33 | 1,104,896,993.32 |
| 在建工程 | 14,241,720.59 | 10,952,162.43 | 10,522,186.88 | 31,862,695.81 |
| 使用权资产 | 38,693,390.31 | 23,326,390.35 | 25,632,631.04 | 25,883,619.91 |
| 无形资产 | 118,551,870.05 | 120,895,588.44 | 118,454,140.11 | 118,446,512.01 |
| 商誉 | 51,033,139.93 | 51,033,139.93 | 60,221,417.49 | 60,221,417.49 |
| 长期待摊费用 | 166,330,505.91 | 172,442,428.22 | 167,689,477.15 | 147,248,447.46 |
| 递延所得税资产 | 170,590,329.75 | 167,762,879.78 | 163,702,146.87 | 150,690,501.22 |
| 其他非流动资产 | 2,782,168.8 | 6,945,323.2 | 12,649,128.36 | 10,174,890.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,595,929,484.18 | 1,616,714,292.68 | 1,643,037,513.25 | 1,652,677,149.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 | 5,716,195,038.33 |
| 流动负债: | | | | |
| 短期借款 | 290,000,000 | 200,063,310 | 150,000,000 | 400,000,000 |
| 应付票据及应付账款 | 1,059,698,949.56 | 1,015,982,808.2 | 1,375,842,179.83 | 1,399,716,604 |
| 其中：应付票据 | 513,497,029.58 | 634,813,313.93 | 785,572,978.79 | 765,507,839.9 |
| 应付账款 | 546,201,919.98 | 381,169,494.27 | 590,269,201.04 | 634,208,764.1 |
| 合同负债 | 85,027,630.29 | 97,357,122.16 | 30,769,071.35 | 22,591,876.92 |
| 应付职工薪酬 | 61,998,076.71 | 125,888,874.83 | 72,403,994.28 | 75,018,718.97 |
| 应交税费 | 22,252,043.79 | 35,316,934.21 | 23,520,022.18 | 12,838,633.09 |
| 其他应付款合计 | 119,580,440.9 | 118,143,000.08 | 120,329,531.17 | 183,096,830.95 |
| 应付股利 | 502,594.29 | 501,975.5 | 501,975.5 | 68,280,594.86 |
| 一年内到期的非流动负债 | 50,411,581.69 | 36,347,064.99 | 38,864,385.9 | 27,994,846.17 |
| 其他流动负债 | 52,625,444.52 | 98,111,642.6 | 54,312,859.24 | 42,365,212.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,741,594,167.46 | 1,727,210,757.07 | 1,866,042,043.95 | 2,163,622,722.41 |
| 非流动负债: | | | | |
| 长期借款 | 46,600,000 | 46,626,322.78 | 25,000,000 | 25,000,000 |
| 租赁负债 | 14,503,672.96 | 4,172,673.54 | 5,993,184.48 | 5,858,104.86 |
| 预计负债 | 10,356,141.61 | 1,280,712.02 | - | - |
| 递延收益 | 101,446,308.68 | 103,503,896.95 | 105,857,219.09 | 104,444,022.04 |
| 递延所得税负债 | 65,867,589.09 | 67,084,119.63 | 77,389,872.36 | 72,148,932.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 238,773,712.34 | 222,667,724.92 | 214,240,275.93 | 207,451,059.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,980,367,879.8 | 1,949,878,481.99 | 2,080,282,319.88 | 2,371,073,781.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,821,828 | 564,821,828 | 564,821,828 | 564,821,828 |
| 资本公积 | 847,093,902.84 | 847,093,902.84 | 875,862,549.51 | 873,578,214 |
| 减:库存股 | 81,183,830.52 | 81,183,830.52 | 81,183,830.52 | 81,183,830.52 |
| 专项储备 | 17,919,761.76 | 14,477,101.9 | 13,775,288.07 | 11,021,380.46 |
| 盈余公积 | 160,878,624.12 | 160,878,624.12 | 157,257,226.92 | 157,257,226.92 |
| 未分配利润 | 1,763,717,775.97 | 1,764,856,936.97 | 1,754,213,211.89 | 1,730,099,870.49 |
| 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 | 3,273,248,062.17 | 3,270,944,563.31 | 3,284,746,273.87 | 3,255,594,689.35 |
| 少数股东权益 | 95,605,479.39 | 94,285,193.52 | 91,984,055.31 | 89,526,567.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,368,853,541.56 | 3,365,229,756.83 | 3,376,730,329.18 | 3,345,121,256.62 |
| 负债和股东权益合计 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 | 5,716,195,038.33 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |