锐科激光
(300747)
| 流通市值：92.69亿 | | | 总市值：102.80亿 |
| 流通股本：5.09亿 | | | 总股本：5.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 682,926,326.82 | 978,334,531.42 | 713,896,350.77 | 933,733,487.32 |
| 应收票据及应收账款 | 1,656,453,449.32 | 1,488,430,112.55 | 1,948,084,782.58 | 1,614,008,855.65 |
| 其中：应收票据 | 809,054,957.31 | 581,972,499.65 | 832,735,972.81 | 834,541,209.27 |
| 应收账款 | 847,398,492.01 | 906,457,612.9 | 1,115,348,809.77 | 779,467,646.38 |
| 应收款项融资 | 199,719,726.7 | 275,410,806.03 | 99,800,009.69 | 351,026,702.31 |
| 预付款项 | 27,402,412.81 | 31,229,158.72 | 38,961,754.59 | 24,556,751.15 |
| 其他应收款合计 | 12,552,679.81 | 12,548,711.15 | 11,205,952 | 13,984,215.78 |
| 存货 | 1,107,797,462.01 | 1,129,603,743.29 | 1,167,805,869.59 | 1,025,465,942.47 |
| 合同资产 | 120,967,122.57 | 120,967,122.57 | 149,357,554 | 153,490,894 |
| 其他流动资产 | 6,155,955.77 | 26,993,703.56 | 46,719,090.16 | 49,970,140.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,813,975,135.81 | 4,063,517,889.29 | 4,175,831,363.38 | 4,166,236,989.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,202,435.02 | 3,252,071.54 | 3,301,708.06 | 3,351,344.58 |
| 固定资产 | 1,080,963,950.33 | 1,104,896,993.32 | 1,123,306,985.09 | 1,135,731,329.37 |
| 在建工程 | 10,522,186.88 | 31,862,695.81 | 29,709,144.02 | 10,698,180.45 |
| 使用权资产 | 25,632,631.04 | 25,883,619.91 | 25,677,081.21 | 32,720,874.57 |
| 无形资产 | 118,454,140.11 | 118,446,512.01 | 120,322,858.58 | 121,327,276.44 |
| 商誉 | 60,221,417.49 | 60,221,417.49 | 60,221,417.49 | 60,221,417.49 |
| 长期待摊费用 | 167,689,477.15 | 147,248,447.46 | 153,194,572.34 | 158,572,779.58 |
| 递延所得税资产 | 163,702,146.87 | 150,690,501.22 | 142,376,300.83 | 144,545,053.33 |
| 其他非流动资产 | 12,649,128.36 | 10,174,890.28 | 7,554,065.51 | 7,405,183.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,643,037,513.25 | 1,652,677,149.04 | 1,665,664,133.13 | 1,674,573,439.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,457,012,649.06 | 5,716,195,038.33 | 5,841,495,496.51 | 5,840,810,428.79 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 400,000,000 | 400,000,000 | 500,372,777.78 |
| 应付票据及应付账款 | 1,375,842,179.83 | 1,399,716,604 | 1,503,167,951.69 | 1,396,807,877.51 |
| 其中：应付票据 | 785,572,978.79 | 765,507,839.9 | 733,936,153.88 | 675,234,785.85 |
| 应付账款 | 590,269,201.04 | 634,208,764.1 | 769,231,797.81 | 721,573,091.66 |
| 合同负债 | 30,769,071.35 | 22,591,876.92 | 21,411,762.7 | 27,242,922.1 |
| 应付职工薪酬 | 72,403,994.28 | 75,018,718.97 | 66,991,855.91 | 145,457,697 |
| 应交税费 | 23,520,022.18 | 12,838,633.09 | 47,701,086.53 | 29,663,476.35 |
| 其他应付款合计 | 120,329,531.17 | 183,096,830.95 | 151,036,795.35 | 136,504,884.72 |
| 应付股利 | 501,975.5 | 68,280,594.86 | 501,975.5 | 501,975.5 |
| 一年内到期的非流动负债 | 38,864,385.9 | 27,994,846.17 | 25,435,402.32 | 29,450,739.37 |
| 其他流动负债 | 54,312,859.24 | 42,365,212.31 | 45,817,439.44 | 60,343,151.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,866,042,043.95 | 2,163,622,722.41 | 2,261,562,293.94 | 2,325,843,526.03 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 租赁负债 | 5,993,184.48 | 5,858,104.86 | 3,768,817.75 | 4,583,817.64 |
| 递延收益 | 105,857,219.09 | 104,444,022.04 | 102,204,764.82 | 104,912,330.39 |
| 递延所得税负债 | 77,389,872.36 | 72,148,932.4 | 75,242,445.04 | 76,157,908.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,240,275.93 | 207,451,059.3 | 206,216,027.61 | 210,654,056.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,080,282,319.88 | 2,371,073,781.71 | 2,467,778,321.55 | 2,536,497,582.67 |
| 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 | 875,862,549.51 | 873,578,214 | 871,834,871.74 | 869,527,649.91 |
| 减:库存股 | 81,183,830.52 | 81,183,830.52 | 81,183,830.52 | 81,183,830.52 |
| 专项储备 | 13,775,288.07 | 11,021,380.46 | 7,287,104.9 | 4,718,298.72 |
| 盈余公积 | 157,257,226.92 | 157,257,226.92 | 157,257,226.92 | 157,257,226.92 |
| 未分配利润 | 1,754,213,211.89 | 1,730,099,870.49 | 1,765,565,552.95 | 1,701,984,056.61 |
| 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 | 3,284,746,273.87 | 3,255,594,689.35 | 3,285,582,753.99 | 3,217,125,229.64 |
| 少数股东权益 | 91,984,055.31 | 89,526,567.27 | 88,134,420.97 | 87,187,616.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,376,730,329.18 | 3,345,121,256.62 | 3,373,717,174.96 | 3,304,312,846.12 |
| 负债和股东权益合计 | 5,457,012,649.06 | 5,716,195,038.33 | 5,841,495,496.51 | 5,840,810,428.79 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |