科瑞思
(301314)
| 流通市值：13.33亿 | | | 总市值：24.60亿 |
| 流通股本：2993.30万 | | | 总股本：5525.00万 |
| 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 | 76,667,383.62 | 84,668,730.02 | 193,395,241.48 | 177,585,630.74 |
| 交易性金融资产 | 523,098,202.06 | 519,788,653.31 | 227,000,000 | 226,483,142.05 |
| 应收票据及应收账款 | 125,267,259.95 | 121,142,588.22 | 118,186,780.29 | 115,951,732.65 |
| 其中：应收票据 | 15,979,113.67 | 14,980,469.22 | 16,117,419.46 | 13,368,093.2 |
| 应收账款 | 109,288,146.28 | 106,162,119 | 102,069,360.83 | 102,583,639.45 |
| 应收款项融资 | 5,099,709.77 | 3,763,002.16 | 3,719,576.98 | 5,211,723.86 |
| 预付款项 | 2,023,977.59 | 443,657.95 | 4,689,520.97 | 978,764.94 |
| 其他应收款合计 | 1,620,533.23 | 2,064,714.41 | 2,459,409.59 | 2,240,323.6 |
| 存货 | 44,933,714.98 | 43,662,480.84 | 40,011,452.61 | 32,359,488.05 |
| 合同资产 | 1,563,556.01 | 1,342,853.5 | 1,120,318.51 | 1,330,926.99 |
| 一年内到期的非流动资产 | 40,228,410.96 | 70,379,616.44 | 267,441,528.73 | 298,044,093.03 |
| 其他流动资产 | 8,495,185.73 | 8,167,801.37 | 8,867,061.7 | 6,284,255.34 |
| 流动资产合计 | 828,997,933.9 | 855,424,098.22 | 866,890,890.86 | 866,470,081.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,601,826.55 | 18,834,834.18 | 20,765,208.03 | 20,440,832.73 |
| 固定资产 | 30,733,431.97 | 25,207,550.01 | 26,087,562.5 | 31,653,885.74 |
| 在建工程 | 163,290,992.67 | 154,131,571.29 | 151,102,094.76 | 147,783,279.68 |
| 使用权资产 | 5,174,842.56 | 5,741,170.91 | 6,059,624.24 | 6,070,336.23 |
| 无形资产 | 17,024,215.86 | 17,154,522.39 | 17,284,828.92 | 17,415,135.45 |
| 长期待摊费用 | 416,340.48 | 207,089.74 | 294,489.02 | 393,554.84 |
| 递延所得税资产 | 3,305,875.96 | 3,940,147.57 | 4,197,498.4 | 4,661,587.24 |
| 其他非流动资产 | 98,813,398.95 | 86,241,512.66 | 86,508,661.28 | 85,984,442.1 |
| 非流动资产合计 | 338,360,925 | 311,458,398.75 | 312,299,967.15 | 314,403,054.01 |
| 资产总计 | 1,167,358,858.9 | 1,166,882,496.97 | 1,179,190,858.01 | 1,180,873,135.26 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 35,321.19 |
| 应付票据及应付账款 | 46,653,542 | 52,372,157.56 | 49,236,888.85 | 60,956,299.93 |
| 其中：应付票据 | 1,286,441.26 | - | - | - |
| 应付账款 | 45,367,100.74 | 52,372,157.56 | 49,236,888.85 | 60,956,299.93 |
| 合同负债 | 4,951,711.38 | 7,269,622.22 | 9,134,854.39 | 5,866,185.49 |
| 应付职工薪酬 | 10,359,769.21 | 8,897,781.83 | 7,003,538.35 | 11,055,938 |
| 应交税费 | 1,207,006.02 | 1,851,044.61 | 3,208,780.38 | 3,110,022.64 |
| 其他应付款合计 | 7,696,663.92 | 8,191,681.27 | 9,842,987.69 | 5,959,346.93 |
| 一年内到期的非流动负债 | 2,478,470.67 | 2,910,900.75 | 2,843,510.45 | 2,746,962.37 |
| 其他流动负债 | 5,391,183.89 | 4,180,625.78 | 4,711,163.92 | 3,092,663.89 |
| 流动负债合计 | 78,738,347.09 | 85,673,814.02 | 85,981,724.03 | 92,822,740.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,107,542.01 | 3,254,470.17 | 3,665,347.33 | 3,809,471.33 |
| 递延收益 | 58,179.28 | 81,194.6 | 215,576.34 | 494,677.46 |
| 递延所得税负债 | 614,795.6 | 1,153,944.85 | 1,836,248.34 | 2,678,207.21 |
| 非流动负债合计 | 3,780,516.89 | 4,489,609.62 | 5,717,172.01 | 6,982,356 |
| 负债合计 | 82,518,863.98 | 90,163,423.64 | 91,698,896.04 | 99,805,096.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,250,000 | 55,250,000 | 55,250,000 | 55,250,000 |
| 资本公积 | 684,258,495.64 | 683,863,447.9 | 683,468,400.16 | 683,073,352.42 |
| 盈余公积 | 22,669,217.37 | 22,669,217.37 | 22,669,217.37 | 22,669,217.37 |
| 未分配利润 | 285,880,488.13 | 281,289,728.05 | 292,031,930.62 | 291,009,827.76 |
| 归属于母公司股东权益合计 | 1,048,058,201.14 | 1,043,072,393.32 | 1,053,419,548.15 | 1,052,002,397.55 |
| 少数股东权益 | 36,781,793.78 | 33,646,680.01 | 34,072,413.82 | 29,065,641.27 |
| 股东权益合计 | 1,084,839,994.92 | 1,076,719,073.33 | 1,087,491,961.97 | 1,081,068,038.82 |
| 负债和股东权益合计 | 1,167,358,858.9 | 1,166,882,496.97 | 1,179,190,858.01 | 1,180,873,135.26 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |