科瑞思
(301314)
| 流通市值：6.45亿 | | | 总市值：21.93亿 |
| 流通股本：1625.00万 | | | 总股本：5525.00万 |
| 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 | 113,306,263.11 | 125,909,935.54 | 95,216,133.37 | 313,735,000.76 |
| 应收票据及应收账款 | 109,897,864.72 | 116,873,265.96 | 116,555,626.52 | 122,336,897.01 |
| 其中：应收票据 | 26,007,903.5 | 27,627,533.36 | 22,000,700.72 | 24,558,084.02 |
| 应收账款 | 83,889,961.22 | 89,245,732.6 | 94,554,925.8 | 97,778,812.99 |
| 应收款项融资 | 7,858,206.84 | 6,710,958.58 | 7,611,187.44 | 8,111,031.7 |
| 预付款项 | 861,595.96 | 331,004.13 | 856,460.19 | 400,601.63 |
| 其他应收款合计 | 948,736.38 | 881,137.79 | 1,093,277.17 | 877,408.49 |
| 存货 | 29,821,975.26 | 24,014,977.57 | 24,458,663.98 | 24,217,370.1 |
| 合同资产 | 1,920,633.96 | 2,164,825.07 | 4,004,551.32 | 4,061,006.14 |
| 一年内到期的非流动资产 | - | 10,979,235.35 | 104,107,340.94 | - |
| 其他流动资产 | 170,695,392.82 | 126,978,722.86 | 66,502,281.74 | 5,507,912.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 757,993,707.4 | 791,750,251.89 | 912,628,428.42 | 672,579,247.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,048,955.66 | 22,315,372.71 | 20,774,265.36 | 20,329,523.9 |
| 固定资产 | 38,871,366.54 | 41,803,560.42 | 47,239,607.25 | 50,107,929.57 |
| 在建工程 | 117,635,073.96 | 92,064,868.63 | 62,627,008.98 | 44,615,513.93 |
| 使用权资产 | 7,516,995.86 | 8,362,187.54 | 6,890,957.55 | 7,488,649.42 |
| 无形资产 | 17,817,581.99 | 17,953,493.45 | 18,089,404.91 | 18,225,316.37 |
| 长期待摊费用 | 1,163,305.52 | 1,182,306.6 | 982,077.47 | 1,287,180.05 |
| 递延所得税资产 | 7,160,060.37 | 7,982,572.89 | 6,709,153.99 | 7,310,667.08 |
| 其他非流动资产 | 206,150,807.42 | 188,474,842.77 | 76,652,054.72 | 324,518,261.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,364,147.32 | 380,139,205.01 | 239,964,530.23 | 473,883,041.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,178,357,854.72 | 1,171,889,456.9 | 1,152,592,958.65 | 1,146,462,289.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,175,408.25 | 49,888,721.74 | 34,569,133.1 | 26,906,417.39 |
| 其中：应付票据 | 100,000 | - | - | - |
| 应付账款 | 57,075,408.25 | 49,888,721.74 | 34,569,133.1 | 26,906,417.39 |
| 合同负债 | 9,389,829.85 | 6,989,715.85 | 4,483,629.38 | 7,655,436.43 |
| 应付职工薪酬 | 6,265,375.9 | 9,134,299.44 | 9,362,531.35 | 8,487,551.66 |
| 应交税费 | 2,858,401.97 | 3,331,579.49 | 4,904,459 | 3,580,147.73 |
| 其他应付款合计 | 5,379,855.7 | 6,290,207.06 | 5,539,121.64 | 6,408,141.86 |
| 一年内到期的非流动负债 | 2,913,713.5 | 3,273,162.44 | 2,682,620 | 2,566,190.02 |
| 其他流动负债 | 1,220,677.88 | 1,184,016.61 | 582,871.82 | 995,206.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,203,263.05 | 80,091,702.63 | 62,124,366.29 | 56,599,091.83 |
| 非流动负债: | | | | |
| 租赁负债 | 5,043,440.69 | 5,521,019.33 | 4,501,481.79 | 5,179,078.73 |
| 递延收益 | 1,480,891.18 | 1,807,547.76 | 1,983,269.97 | 2,300,099.97 |
| 递延所得税负债 | 6,352,085.74 | 7,375,056.45 | 7,908,202.35 | 8,933,702.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,876,417.61 | 14,703,623.54 | 14,392,954.11 | 16,412,880.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,079,680.66 | 94,795,326.17 | 76,517,320.4 | 73,011,972.78 |
| 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 | 684,547,533.31 | 683,667,955.24 | 680,094,034.08 | 680,094,034.08 |
| 盈余公积 | 21,567,031.76 | 21,567,031.76 | 20,449,370.7 | 20,449,370.7 |
| 未分配利润 | 286,535,699.29 | 284,145,626.08 | 280,768,158.73 | 278,766,674.08 |
| 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 | 1,047,900,264.36 | 1,044,630,613.08 | 1,036,561,563.51 | 1,034,560,078.86 |
| 少数股东权益 | 32,377,909.7 | 32,463,517.65 | 39,514,074.74 | 38,890,237.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,080,278,174.06 | 1,077,094,130.73 | 1,076,075,638.25 | 1,073,450,316.47 |
| 负债和股东权益合计 | 1,178,357,854.72 | 1,171,889,456.9 | 1,152,592,958.65 | 1,146,462,289.25 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |