思科瑞
(688053)
| 流通市值：11.77亿 | | | 总市值：27.71亿 |
| 流通股本：4249.34万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,364,031.05 | 308,300,100.44 | 598,927,609.27 | 381,208,221.25 |
| 应收票据及应收账款 | 252,916,250.24 | 269,886,434.42 | 313,664,049.46 | 310,008,420.36 |
| 其中：应收票据 | 62,651,183.96 | 79,512,753.36 | 62,647,708.28 | 52,238,408.18 |
| 应收账款 | 190,265,066.28 | 190,373,681.06 | 251,016,341.18 | 257,770,012.18 |
| 预付款项 | 2,825,082.93 | 991,244.69 | 3,082,513.7 | 4,187,425.59 |
| 其他应收款合计 | 3,519,150.06 | 2,180,528.39 | 2,790,546.76 | 3,081,992.71 |
| 存货 | 11,694,185.11 | 5,645,041.69 | 8,609,528.52 | 9,856,275.28 |
| 其他流动资产 | 757,328,906.02 | 752,342,797.29 | 458,739,253.35 | 725,498,684.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,266,647,605.41 | 1,339,346,146.92 | 1,385,813,501.06 | 1,433,841,019.98 |
| 非流动资产: | | | | |
| 固定资产 | 275,072,084.42 | 280,481,531.2 | 219,290,942.45 | 214,615,208.03 |
| 在建工程 | 174,137,384.85 | 110,771,584.06 | 87,333,090.17 | 51,651,292.49 |
| 使用权资产 | 48,855,566.75 | 51,780,861.08 | 49,532,525.95 | 52,295,315.06 |
| 无形资产 | 11,622,973.42 | 12,252,196.53 | 12,840,270.93 | 13,620,530.64 |
| 商誉 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 | 2,516,807.04 |
| 长期待摊费用 | 13,901,560.05 | 5,630,718.26 | 1,349,945.99 | 2,026,427.94 |
| 递延所得税资产 | 12,141,608.31 | 13,203,235.26 | 3,778,409.47 | 3,799,222.99 |
| 其他非流动资产 | 28,526,004.16 | 26,533,265.29 | 81,812,737.12 | 78,189,737.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 566,773,989 | 503,170,198.72 | 458,454,729.12 | 418,714,541.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,833,421,594.41 | 1,842,516,345.64 | 1,844,268,230.18 | 1,852,555,561.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,523,664.29 | 32,034,157.63 | 28,743,150.05 | 28,405,834.81 |
| 其中：应付票据 | 2,700,765.75 | 1,224,496.33 | 5,624,590.38 | 6,341,070.88 |
| 应付账款 | 31,822,898.54 | 30,809,661.3 | 23,118,559.67 | 22,064,763.93 |
| 预收款项 | 181,344.23 | 123,868 | 94,760 | 134,606 |
| 合同负债 | 3,750,000 | - | - | - |
| 应付职工薪酬 | 4,157,060.36 | 7,727,044.99 | 3,899,556.56 | 3,882,008.7 |
| 应交税费 | 1,963,396.96 | 4,015,833.15 | 5,335,354.94 | 7,521,308.78 |
| 其他应付款合计 | 565,580.54 | 1,130,873.64 | 1,020,769.31 | 975,242.86 |
| 一年内到期的非流动负债 | 9,685,909.86 | 11,391,959.1 | 8,379,535.14 | 9,506,564.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,826,956.24 | 56,423,736.51 | 47,473,126 | 50,425,565.26 |
| 非流动负债: | | | | |
| 租赁负债 | 39,606,376.29 | 41,598,147.64 | 40,551,138.91 | 40,784,895.41 |
| 递延收益 | 261,250 | 305,000 | 407,539.96 | - |
| 递延所得税负债 | 15,964,443.55 | 16,696,771.63 | 6,507,240.47 | 6,697,756 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,832,069.84 | 58,599,919.27 | 47,465,919.34 | 47,482,651.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,659,026.08 | 115,023,655.78 | 94,939,045.34 | 97,908,216.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,266,350,768.3 | 1,266,350,768.3 | 1,266,350,768.3 | 1,266,350,768.3 |
| 减:库存股 | 38,006,310.39 | 29,999,796.53 | 17,206,525.32 | - |
| 盈余公积 | 12,506,640.17 | 11,985,226.62 | 10,271,314.05 | 10,271,314.05 |
| 未分配利润 | 336,640,360.64 | 332,590,047.67 | 341,480,000.01 | 330,068,496.94 |
| 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 | 1,677,491,458.72 | 1,680,926,246.06 | 1,700,895,557.04 | 1,706,690,579.29 |
| 少数股东权益 | 45,271,109.61 | 46,566,443.8 | 48,433,627.8 | 47,956,765.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,722,762,568.33 | 1,727,492,689.86 | 1,749,329,184.84 | 1,754,647,345.16 |
| 负债和股东权益合计 | 1,833,421,594.41 | 1,842,516,345.64 | 1,844,268,230.18 | 1,852,555,561.83 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |