觅睿科技
(920036)
| 流通市值：4.19亿 | | | 总市值：17.45亿 |
| 流通股本：1306.13万 | | | 总股本：5442.18万 |
| 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 | 189,868,987.25 | 221,902,091.95 | 369,498,645.1 | 140,751,343.1 |
| 应收票据及应收账款 | 110,139,216.85 | 83,604,723.53 | 82,657,866.24 | 113,105,998.93 |
| 应收账款 | 110,139,216.85 | 83,604,723.53 | 82,657,866.24 | 113,105,998.93 |
| 应收款项融资 | - | 307,200 | - | - |
| 预付款项 | 5,083,874.77 | 8,307,588.66 | 5,382,351.17 | 2,011,850.32 |
| 其他应收款合计 | 4,481,039.37 | 1,006,380.96 | 938,764.09 | 992,805.87 |
| 存货 | 286,571,848.89 | 276,978,847.08 | 169,810,256.6 | 141,144,337.21 |
| 其他流动资产 | 112,521,510.58 | 116,892,046.5 | 15,281,283.21 | 29,794,523.5 |
| 流动资产合计 | 708,666,477.71 | 708,998,878.68 | 643,569,166.41 | 427,800,858.93 |
| 非流动资产: | | | | |
| 固定资产 | 86,955,027.29 | 87,356,956.43 | 87,916,177.08 | 89,140,624.29 |
| 在建工程 | 15,054,005.13 | 14,508,957.83 | - | - |
| 使用权资产 | 8,350,079.92 | 3,546,941.7 | 4,296,325.73 | 5,083,786.41 |
| 无形资产 | 15,765,752.99 | 16,032,873.26 | 14,042,436.97 | 14,281,571.02 |
| 长期待摊费用 | 909,027.78 | - | - | - |
| 递延所得税资产 | 1,805,396.24 | 2,062,998.57 | 2,426,380.17 | 3,372,932.08 |
| 非流动资产合计 | 128,839,289.35 | 123,508,727.79 | 108,681,319.95 | 111,878,913.8 |
| 资产总计 | 837,505,767.06 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 |
| 流动负债: | | | | |
| 短期借款 | 20,012,054.79 | - | 10,006,054.79 | 10,006,054.79 |
| 应付票据及应付账款 | 116,767,856.39 | 164,022,507.73 | 91,953,876.21 | 112,227,467.19 |
| 应付账款 | 116,767,856.39 | 164,022,507.73 | 91,953,876.21 | 112,227,467.19 |
| 合同负债 | 40,856,185.49 | 42,464,649.3 | 27,828,586.74 | 28,558,545.05 |
| 应付职工薪酬 | 23,890,078.64 | 20,226,733.6 | 15,073,788.11 | 26,544,656.39 |
| 应交税费 | 6,839,314.76 | 1,173,571.79 | 8,973,691.74 | 16,092,317.11 |
| 其他应付款合计 | 178,748.61 | 178,577.55 | 457,336.36 | 271,792.8 |
| 一年内到期的非流动负债 | 2,511,618.89 | 1,701,936.88 | 2,185,701.72 | 2,748,978.01 |
| 其他流动负债 | 1,138,849.43 | 1,086,914.11 | 219,750.26 | 153,969.48 |
| 流动负债合计 | 212,194,707 | 230,854,890.96 | 156,698,785.93 | 196,603,780.82 |
| 非流动负债: | | | | |
| 租赁负债 | 6,045,301.96 | 1,484,133.51 | 1,635,274.25 | 2,002,768.86 |
| 预计负债 | 532,147.92 | 517,670.66 | 554,877.69 | 522,228.78 |
| 非流动负债合计 | 6,577,449.88 | 2,001,804.17 | 2,190,151.94 | 2,524,997.64 |
| 负债合计 | 218,772,156.88 | 232,856,695.13 | 158,888,937.87 | 199,128,778.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 54,421,827 | 54,421,827 | 54,421,827 | 40,816,327 |
| 资本公积 | 287,969,480.38 | 287,969,480.38 | 287,969,480.38 | 52,728,757.32 |
| 其他综合收益 | -126,335.41 | -184,108.24 | -256,992.77 | -463,810.73 |
| 盈余公积 | 20,408,163.5 | 20,408,163.5 | 20,408,163.5 | 20,408,163.5 |
| 未分配利润 | 256,592,997.31 | 237,564,426.29 | 231,356,004.42 | 227,561,992.71 |
| 归属于母公司股东权益合计 | 619,266,132.78 | 600,179,788.93 | 593,898,482.53 | 341,051,429.8 |
| 少数股东权益 | -532,522.6 | -528,877.59 | -536,934.04 | -500,435.53 |
| 股东权益合计 | 618,733,610.18 | 599,650,911.34 | 593,361,548.49 | 340,550,994.27 |
| 负债和股东权益合计 | 837,505,767.06 | 832,507,606.47 | 752,250,486.36 | 539,679,772.73 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-28 | 2026-02-03 |
| 审计意见(境内) | | | | 标准无保留意见 |