儒竞科技
(301525)
| 流通市值：31.78亿 | | | 总市值：58.12亿 |
| 流通股本：7218.62万 | | | 总股本：1.32亿 |
| 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 | 1,970,114,968.04 | 2,045,745,597.16 | 2,133,072,664.58 | 2,118,544,944.96 |
| 应收票据及应收账款 | 620,698,114.48 | 511,991,048.9 | 483,966,747.49 | 514,923,945.98 |
| 其中：应收票据 | 162,079,393.65 | 126,117,896.54 | 113,658,440.96 | 129,153,086.97 |
| 应收账款 | 458,618,720.83 | 385,873,152.36 | 370,308,306.53 | 385,770,859.01 |
| 应收款项融资 | 112,478,431.97 | 95,189,136.21 | 86,434,131.18 | 135,027,154.48 |
| 预付款项 | 6,941,478.57 | 10,109,996.2 | 4,664,765.29 | 5,176,089.75 |
| 其他应收款合计 | 4,390,661.22 | 2,535,786.57 | 6,264,071.15 | 6,506,275.13 |
| 存货 | 435,890,545.71 | 339,169,034.7 | 304,525,203.12 | 269,594,640.18 |
| 合同资产 | 231,500 | 2,090,430.3 | 2,735,900 | 2,662,500 |
| 其他流动资产 | 101,916,847.98 | 91,034,151.16 | 83,373,576.86 | 79,383,175.5 |
| 流动资产合计 | 3,252,662,547.97 | 3,097,865,181.2 | 3,105,037,059.67 | 3,131,818,725.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,000,000 | - | - | - |
| 固定资产 | 630,407,646.55 | 627,364,175.2 | 628,393,672.92 | 632,975,484.68 |
| 在建工程 | 77,682,866.12 | 33,125,671.39 | 1,978,499.01 | 3,021,098.42 |
| 使用权资产 | 9,126,447.53 | 10,506,785.7 | 11,887,123.88 | 13,267,462.01 |
| 无形资产 | 95,749,055.78 | 96,951,630.25 | 98,435,468.11 | 73,804,214.92 |
| 长期待摊费用 | 4,127,027.79 | 3,341,834.12 | 2,770,621.81 | 1,722,516.47 |
| 递延所得税资产 | 38,645,002.76 | 36,594,588.57 | 31,853,968.04 | 26,867,568.16 |
| 其他非流动资产 | 7,228,092.85 | 40,215.9 | 4,398.9 | 24,160,953.8 |
| 非流动资产合计 | 865,966,139.38 | 807,924,901.13 | 775,323,752.67 | 775,819,298.46 |
| 资产总计 | 4,118,628,687.35 | 3,905,790,082.33 | 3,880,360,812.34 | 3,907,638,024.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 770,994,892.46 | 593,689,519.36 | 555,526,633.36 | 557,527,681.64 |
| 其中：应付票据 | 281,982,653.2 | 232,975,378.13 | 203,140,030.07 | 206,178,936.17 |
| 应付账款 | 489,012,239.26 | 360,714,141.23 | 352,386,603.29 | 351,348,745.47 |
| 合同负债 | 1,839,833.31 | 1,258,091.7 | 1,254,362.01 | 1,161,340.09 |
| 应付职工薪酬 | 27,286,754.88 | 25,808,629.14 | 25,113,057.58 | 48,487,761.87 |
| 应交税费 | 13,968,268.08 | 15,323,959.42 | 6,934,736.06 | 11,182,032.42 |
| 其他应付款合计 | 312,694.53 | 582,129.22 | 591,102.54 | 4,605,261.79 |
| 一年内到期的非流动负债 | 4,550,838.87 | 5,047,635.16 | 5,533,655.48 | 5,524,441.25 |
| 其他流动负债 | 18,633,756.95 | 4,746,035.33 | 9,791,183.84 | 11,544,062.43 |
| 流动负债合计 | 837,587,039.08 | 646,455,999.33 | 604,744,730.87 | 640,032,581.49 |
| 非流动负债: | | | | |
| 租赁负债 | 5,146,082.97 | 6,084,053.4 | 7,003,243.53 | 8,248,285.44 |
| 预计负债 | 9,368,371.13 | 8,922,095.86 | 10,129,121.54 | 9,795,833.36 |
| 递延收益 | 1,594,700.88 | 1,717,370.19 | 1,840,039.5 | 1,962,708.81 |
| 非流动负债合计 | 16,109,154.98 | 16,723,519.45 | 18,972,404.57 | 20,006,827.61 |
| 负债合计 | 853,696,194.06 | 663,179,518.78 | 623,717,135.44 | 660,039,409.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,036,475 | 132,036,475 | 94,311,768 | 94,311,768 |
| 资本公积 | 2,320,470,145.38 | 2,320,470,145.38 | 2,358,194,852.38 | 2,358,194,852.38 |
| 其他综合收益 | -3,966,124.46 | -1,983,295.57 | -1,125,413.22 | 304,187.14 |
| 盈余公积 | 35,776,412.86 | 35,323,847.22 | 32,426,626.38 | 32,426,626.38 |
| 未分配利润 | 780,615,584.51 | 756,763,391.52 | 772,835,843.36 | 762,361,181.44 |
| 归属于母公司股东权益合计 | 3,264,932,493.29 | 3,242,610,563.55 | 3,256,643,676.9 | 3,247,598,615.34 |
| 股东权益合计 | 3,264,932,493.29 | 3,242,610,563.55 | 3,256,643,676.9 | 3,247,598,615.34 |
| 负债和股东权益合计 | 4,118,628,687.35 | 3,905,790,082.33 | 3,880,360,812.34 | 3,907,638,024.44 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |