儒竞科技
(301525)
| 流通市值：42.49亿 | | | 总市值：81.11亿 |
| 流通股本：4940.12万 | | | 总股本：9431.18万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,116,772,867.17 | 2,191,503,170.19 | 2,239,211,971.33 | 2,279,157,206.13 |
| 应收票据及应收账款 | 533,514,135.5 | 633,648,647.54 | 561,455,869.09 | 589,519,071.11 |
| 其中：应收票据 | 156,295,146.69 | 145,048,899.96 | 138,382,645.64 | 173,769,036.38 |
| 应收账款 | 377,218,988.81 | 488,599,747.58 | 423,073,223.45 | 415,750,034.73 |
| 应收款项融资 | 166,192,731.4 | 132,397,144.62 | 162,215,585.14 | 101,631,822.99 |
| 预付款项 | 4,669,341.77 | 2,218,439.85 | 2,716,128.56 | 1,825,821.25 |
| 其他应收款合计 | 3,828,827.16 | 5,750,636.22 | 5,115,990.94 | 11,243,164.72 |
| 存货 | 276,748,130.22 | 291,083,946.98 | 314,498,799.46 | 342,493,812.92 |
| 合同资产 | 2,614,300 | 4,117,300 | 4,107,800 | 4,009,800 |
| 其他流动资产 | 73,822,383.02 | 60,967,302.96 | 50,718,840.04 | 52,109,381.78 |
| 流动资产合计 | 3,178,162,716.24 | 3,321,686,588.36 | 3,340,040,984.56 | 3,381,990,080.9 |
| 非流动资产: | | | | |
| 固定资产 | 598,741,816.53 | 540,571,678.22 | 92,729,550.73 | 84,481,749.25 |
| 在建工程 | 15,252,646.51 | 38,599,123.56 | 401,237,126.13 | 359,580,341.25 |
| 使用权资产 | 13,654,821.79 | 14,990,707.18 | 19,229,838.67 | 23,441,043.44 |
| 无形资产 | 71,321,234.69 | 71,822,172.56 | 72,048,338.32 | 72,417,459 |
| 长期待摊费用 | 633,993.14 | 743,159.33 | 2,413,416.36 | 3,634,039.82 |
| 递延所得税资产 | 17,558,602.41 | 15,297,630.34 | 20,937,378.46 | 26,435,647.61 |
| 其他非流动资产 | 24,307,821.87 | 6,369,658.09 | 5,455,638.56 | 5,662,210.26 |
| 非流动资产合计 | 741,470,936.94 | 688,394,129.28 | 614,051,287.23 | 575,652,490.63 |
| 资产总计 | 3,919,633,653.18 | 4,010,080,717.64 | 3,954,092,271.79 | 3,957,642,571.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 572,838,995.5 | 689,094,453.04 | 652,146,523.12 | 676,627,551.34 |
| 其中：应付票据 | 208,122,250.31 | 259,674,344.98 | 270,385,638.71 | 223,047,186.05 |
| 应付账款 | 364,716,745.19 | 429,420,108.06 | 381,760,884.41 | 453,580,365.29 |
| 合同负债 | 4,587,195.24 | 5,390,934.38 | 4,905,203.97 | 5,683,525.32 |
| 应付职工薪酬 | 20,170,883.67 | 19,483,179 | 19,746,642.65 | 42,744,705.48 |
| 应交税费 | 15,917,049.88 | 4,773,005.14 | 8,960,857.81 | 8,760,281.61 |
| 其他应付款合计 | 660,662.36 | 477,944.9 | 575,903.96 | 2,299,947.27 |
| 一年内到期的非流动负债 | 5,280,285.77 | 5,208,504.8 | 8,395,166.43 | 10,951,797.04 |
| 其他流动负债 | 19,392,176.55 | 25,346,119.9 | 14,304,568.99 | 17,234,971.14 |
| 流动负债合计 | 638,847,248.97 | 749,774,141.16 | 709,034,866.93 | 764,302,779.2 |
| 非流动负债: | | | | |
| 租赁负债 | 8,997,688.6 | 10,357,512.46 | 11,416,421.52 | 12,977,425.11 |
| 预计负债 | 9,028,244.91 | 8,222,629.16 | 9,369,618.46 | 8,626,748.33 |
| 递延收益 | 2,085,378.12 | 2,208,047.43 | 2,462,116.5 | 2,781,885.51 |
| 非流动负债合计 | 20,111,311.63 | 20,788,189.05 | 23,248,156.48 | 24,386,058.95 |
| 负债合计 | 658,958,560.6 | 770,562,330.21 | 732,283,023.41 | 788,688,838.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,311,768 | 94,311,768 | 94,311,768 | 94,311,768 |
| 资本公积 | 2,362,848,410.21 | 2,362,848,410.21 | 2,362,848,410.21 | 2,362,848,410.21 |
| 其他综合收益 | 113,562.51 | -4,350.13 | -2,862.66 | 1,515.67 |
| 盈余公积 | 31,453,008.21 | 31,453,008.21 | 28,400,699.5 | 28,400,699.5 |
| 未分配利润 | 771,948,343.65 | 750,909,551.14 | 736,251,233.33 | 683,391,340 |
| 归属于母公司股东权益合计 | 3,260,675,092.58 | 3,239,518,387.43 | 3,221,809,248.38 | 3,168,953,733.38 |
| 股东权益合计 | 3,260,675,092.58 | 3,239,518,387.43 | 3,221,809,248.38 | 3,168,953,733.38 |
| 负债和股东权益合计 | 3,919,633,653.18 | 4,010,080,717.64 | 3,954,092,271.79 | 3,957,642,571.53 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |