儒竞科技
(301525)
| 流通市值：37.93亿 | | | 总市值：72.41亿 |
| 流通股本：4940.12万 | | | 总股本：9431.18万 |
| 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 | 2,239,211,971.33 | 2,279,157,206.13 | 2,373,442,965.66 | 2,419,342,690.36 |
| 应收票据及应收账款 | 561,455,869.09 | 589,519,071.11 | 635,393,994.01 | 582,767,588.95 |
| 其中：应收票据 | 138,382,645.64 | 173,769,036.38 | 173,401,595.96 | 148,021,461.36 |
| 应收账款 | 423,073,223.45 | 415,750,034.73 | 461,992,398.05 | 434,746,127.59 |
| 应收款项融资 | 162,215,585.14 | 101,631,822.99 | 82,604,168.75 | 93,972,476.71 |
| 预付款项 | 2,716,128.56 | 1,825,821.25 | 5,559,098.55 | 5,469,076.7 |
| 其他应收款合计 | 5,115,990.94 | 11,243,164.72 | 6,735,416.29 | 7,387,684.51 |
| 存货 | 314,498,799.46 | 342,493,812.92 | 298,701,474.24 | 292,522,366.32 |
| 合同资产 | 4,107,800 | 4,009,800 | 4,000,000 | 4,500,000 |
| 其他流动资产 | 50,718,840.04 | 52,109,381.78 | 38,166,998.55 | 35,801,469.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,340,040,984.56 | 3,381,990,080.9 | 3,444,604,116.05 | 3,441,763,352.58 |
| 非流动资产: | | | | |
| 固定资产 | 92,729,550.73 | 84,481,749.25 | 85,395,927.48 | 86,913,290.28 |
| 在建工程 | 401,237,126.13 | 359,580,341.25 | 233,570,474.3 | 178,802,812.99 |
| 使用权资产 | 19,229,838.67 | 23,441,043.44 | 32,291,461.39 | 36,119,023.07 |
| 无形资产 | 72,048,338.32 | 72,417,459 | 73,045,026.15 | 73,722,037.4 |
| 长期待摊费用 | 2,413,416.36 | 3,634,039.82 | 6,278,159.22 | 7,070,797.11 |
| 递延所得税资产 | 20,937,378.46 | 26,435,647.61 | 21,157,784.49 | 22,923,796.43 |
| 其他非流动资产 | 5,455,638.56 | 5,662,210.26 | 3,742,554.94 | 2,775,896.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 614,051,287.23 | 575,652,490.63 | 455,481,387.97 | 408,327,653.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,954,092,271.79 | 3,957,642,571.53 | 3,900,085,504.02 | 3,850,091,006.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 652,146,523.12 | 676,627,551.34 | 634,468,988.78 | 648,793,022.63 |
| 其中：应付票据 | 270,385,638.71 | 223,047,186.05 | 247,862,373.32 | 293,900,017.17 |
| 应付账款 | 381,760,884.41 | 453,580,365.29 | 386,606,615.46 | 354,893,005.46 |
| 合同负债 | 4,905,203.97 | 5,683,525.32 | 3,449,318.56 | 3,569,095.95 |
| 应付职工薪酬 | 19,746,642.65 | 42,744,705.48 | 28,283,616.33 | 25,924,199.05 |
| 应交税费 | 8,960,857.81 | 8,760,281.61 | 11,755,567.25 | 10,324,583.92 |
| 其他应付款合计 | 575,903.96 | 2,299,947.27 | 412,981.32 | 641,463.65 |
| 一年内到期的非流动负债 | 8,395,166.43 | 10,951,797.04 | 15,822,588.49 | 15,606,876.74 |
| 其他流动负债 | 14,304,568.99 | 17,234,971.14 | 11,657,580.93 | 2,174,608.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 709,034,866.93 | 764,302,779.2 | 705,850,641.66 | 707,033,850.6 |
| 非流动负债: | | | | |
| 租赁负债 | 11,416,421.52 | 12,977,425.11 | 18,663,373.51 | 22,710,900.01 |
| 预计负债 | 9,369,618.46 | 8,626,748.33 | 8,778,441.18 | 8,500,429.41 |
| 递延收益 | 2,462,116.5 | 2,781,885.51 | 3,101,654.52 | 3,421,423.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,248,156.48 | 24,386,058.95 | 30,543,469.21 | 34,632,752.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 732,283,023.41 | 788,688,838.15 | 736,394,110.87 | 741,666,603.55 |
| 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 | 2,358,194,852.38 | 2,358,194,852.38 |
| 其他综合收益 | -2,862.66 | 1,515.67 | -1,938.52 | 9.08 |
| 盈余公积 | 28,400,699.5 | 28,400,699.5 | 28,079,443.74 | 21,973,464.39 |
| 未分配利润 | 736,251,233.33 | 683,391,340 | 683,107,267.55 | 633,944,308.86 |
| 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 | 3,221,809,248.38 | 3,168,953,733.38 | 3,163,691,393.15 | 3,108,424,402.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,221,809,248.38 | 3,168,953,733.38 | 3,163,691,393.15 | 3,108,424,402.71 |
| 负债和股东权益合计 | 3,954,092,271.79 | 3,957,642,571.53 | 3,900,085,504.02 | 3,850,091,006.26 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |