睿能科技
(603933)
| 流通市值：40.12亿 | | | 总市值：40.12亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,970,438.45 | 169,523,032.1 | 186,089,157.89 | 234,768,196.88 |
| 交易性金融资产 | 15,088,507.31 | 17,052,565.43 | 5,004,157.33 | 8,030,786.41 |
| 应收票据及应收账款 | 939,583,556.02 | 852,267,961.93 | 756,284,146.66 | 656,119,293.06 |
| 其中：应收票据 | 62,794,121.26 | 57,713,695.89 | 44,092,837.52 | 236,427.74 |
| 应收账款 | 876,789,434.76 | 794,554,266.04 | 712,191,309.14 | 655,882,865.32 |
| 应收款项融资 | 116,538,886.61 | 101,326,289.65 | 76,790,705.46 | 86,981,314.04 |
| 预付款项 | 47,618,042.34 | 17,087,728.55 | 11,278,781.8 | 10,866,549.64 |
| 其他应收款合计 | 12,668,710.81 | 7,821,765.47 | 5,471,562.65 | 8,262,153.34 |
| 其中:应收利息 | - | - | - | 184,382.89 |
| 存货 | 718,620,075.06 | 628,977,612.27 | 603,749,084.93 | 603,648,448.56 |
| 其他流动资产 | 49,085,390.03 | 42,147,520.16 | 35,123,280.72 | 31,731,726.2 |
| 流动资产合计 | 2,110,173,606.63 | 1,836,204,475.56 | 1,679,790,877.44 | 1,640,408,468.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,656,195.73 | 45,315,716.78 | 44,598,389.7 | 43,785,607.81 |
| 其他权益工具投资 | - | - | - | 328,200 |
| 投资性房地产 | 27,981,774.17 | 6,078,309.03 | 6,303,810.83 | 6,458,818.58 |
| 固定资产 | 602,499,076.27 | 596,278,640.67 | 449,908,919.42 | 422,368,975.95 |
| 在建工程 | 6,133,785.04 | 18,791,885.93 | 137,538,038.74 | 114,078,168.26 |
| 使用权资产 | 13,643,656.96 | 14,491,316.75 | 15,427,140.09 | 12,900,131.47 |
| 无形资产 | 42,402,252.85 | 43,591,776.89 | 44,942,138.17 | 47,507,049.6 |
| 商誉 | 92,815,841.94 | 92,815,841.94 | 92,815,841.94 | 91,409,641.94 |
| 长期待摊费用 | 9,101,456.22 | 9,527,908.14 | 10,245,640.49 | 31,537,322.37 |
| 递延所得税资产 | 72,406,013.05 | 81,060,724.72 | 83,766,492.7 | 74,626,420.18 |
| 其他非流动资产 | 4,672,332.28 | 4,754,824.66 | 6,196,003.22 | 7,095,553.42 |
| 非流动资产合计 | 914,312,384.51 | 912,706,945.51 | 891,742,415.3 | 852,095,889.58 |
| 资产总计 | 3,024,485,991.14 | 2,748,911,421.07 | 2,571,533,292.74 | 2,492,504,357.71 |
| 流动负债: | | | | |
| 短期借款 | 627,242,677.36 | 520,062,571.09 | 517,769,725.68 | 499,365,929.97 |
| 应付票据及应付账款 | 510,244,384.01 | 389,599,793.23 | 279,709,120.1 | 289,539,374.03 |
| 其中：应付票据 | 89,578,665.54 | 56,545,798.25 | 75,335,608.42 | 107,136,402.33 |
| 应付账款 | 420,665,718.47 | 333,053,994.98 | 204,373,511.68 | 182,402,971.7 |
| 合同负债 | 25,623,868.12 | 22,340,452.58 | 16,202,625.32 | 15,996,358.23 |
| 应付职工薪酬 | 57,393,304.39 | 82,489,676.94 | 80,532,741.27 | 48,525,881.92 |
| 应交税费 | 22,101,756.56 | 16,641,639.02 | 17,800,803.04 | 14,636,687.16 |
| 其他应付款合计 | 133,921,666.24 | 129,220,374.82 | 119,767,540.74 | 122,229,964.35 |
| 应付股利 | 7,879,800 | - | - | 7,999,800 |
| 一年内到期的非流动负债 | 81,528,580.23 | 42,334,875.45 | 86,479,937.1 | 85,919,931.57 |
| 其他流动负债 | 33,174,959.77 | 25,708,345.52 | 19,401,143.08 | 1,730,960.91 |
| 流动负债合计 | 1,491,231,196.68 | 1,228,397,728.65 | 1,137,663,636.33 | 1,077,945,088.14 |
| 非流动负债: | | | | |
| 长期借款 | 129,530,000 | 132,100,000 | 77,200,000 | 51,800,000 |
| 租赁负债 | 7,776,066.66 | 7,846,293.55 | 8,846,269.37 | 7,570,817.44 |
| 递延收益 | 4,203,056.71 | 4,400,790.99 | 1,779,000 | - |
| 递延所得税负债 | 180,492.92 | 193,127.17 | 193,103.08 | 200,430.74 |
| 非流动负债合计 | 141,689,616.29 | 144,540,211.71 | 88,018,372.45 | 59,571,248.18 |
| 负债合计 | 1,632,920,812.97 | 1,372,937,940.36 | 1,225,682,008.78 | 1,137,516,336.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,544,575 | 207,544,575 | 207,544,575 | 207,544,575 |
| 资本公积 | 480,345,905.78 | 480,326,598.73 | 480,326,598.73 | 480,326,598.73 |
| 其他综合收益 | 3,155,036.8 | 8,552,436.79 | 14,486,942.7 | 18,084,491.3 |
| 盈余公积 | 52,534,906.94 | 52,534,906.94 | 52,534,906.94 | 52,534,906.94 |
| 未分配利润 | 608,712,479.6 | 589,959,460.19 | 555,449,302 | 561,247,750.5 |
| 归属于母公司股东权益合计 | 1,352,292,904.12 | 1,338,917,977.65 | 1,310,342,325.37 | 1,319,738,322.47 |
| 少数股东权益 | 39,272,274.05 | 37,055,503.06 | 35,508,958.59 | 35,249,698.92 |
| 股东权益合计 | 1,391,565,178.17 | 1,375,973,480.71 | 1,345,851,283.96 | 1,354,988,021.39 |
| 负债和股东权益合计 | 3,024,485,991.14 | 2,748,911,421.07 | 2,571,533,292.74 | 2,492,504,357.71 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |