中锐股份
(002374)
| 流通市值：26.48亿 | | | 总市值：26.48亿 |
| 流通股本：10.85亿 | | | 总股本：10.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,885,451.61 | 118,882,369.67 | 120,240,807.35 | 159,830,374.56 |
| 应收票据及应收账款 | 1,599,612,652.94 | 1,588,842,979.2 | 1,583,516,941.42 | 1,602,150,334.41 |
| 其中：应收票据 | 40,120,833.13 | 37,217,956.32 | 28,651,342.35 | 41,985,877.04 |
| 应收账款 | 1,559,491,819.81 | 1,551,625,022.88 | 1,554,865,599.07 | 1,560,164,457.37 |
| 应收款项融资 | 1,869,932.39 | 1,752,629.07 | 1,796,420.6 | 4,289,624.96 |
| 预付款项 | 8,883,820.09 | 7,390,190.37 | 10,384,460.38 | 4,016,996.53 |
| 其他应收款合计 | 18,282,445.18 | 20,018,314.47 | 23,616,772.11 | 21,014,519.15 |
| 存货 | 137,818,829.86 | 132,570,027.61 | 132,009,548.78 | 153,499,571.04 |
| 合同资产 | 126,226,287.29 | 126,244,057.7 | 126,079,645.65 | 162,125,093.33 |
| 一年内到期的非流动资产 | 161,236,089.28 | 182,832,738.22 | 192,103,726.63 | 186,524,715.06 |
| 其他流动资产 | 34,477,747.86 | 33,478,737.69 | 34,032,768.06 | 31,466,030.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,193,293,256.5 | 2,212,012,044 | 2,223,781,090.98 | 2,324,917,259.64 |
| 非流动资产: | | | | |
| 长期应收款 | 808,467,370.48 | 802,549,210.19 | 795,500,552.77 | 785,518,079.15 |
| 长期股权投资 | 4,240,095.4 | 4,259,435.3 | 4,299,815.59 | 4,367,417.51 |
| 其他权益工具投资 | 3,592,085.21 | 7,761,660.03 | 8,169,200.6 | 8,291,966.23 |
| 投资性房地产 | 36,653,980.11 | 38,814,420.45 | 39,444,969.18 | 39,765,905.67 |
| 固定资产 | 448,946,762.75 | 451,282,186.06 | 459,063,614.65 | 471,061,877.64 |
| 在建工程 | 3,791,024.85 | 4,851,103.41 | 3,472,089.28 | 6,539,663.34 |
| 使用权资产 | 1,547,304.29 | 1,665,684.38 | 1,818,629.07 | 1,956,259.15 |
| 无形资产 | 55,275,458.94 | 55,795,588.34 | 56,223,293.73 | 56,713,262.22 |
| 长期待摊费用 | 1,583,636.37 | 1,728,086.48 | 1,786,364.74 | 3,435,979.03 |
| 递延所得税资产 | 11,747,071.7 | 10,671,551.45 | 8,277,811.3 | 8,284,315.45 |
| 其他非流动资产 | 26,318,008.12 | 24,494,809.96 | 25,664,706 | 21,819,400.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,402,162,798.22 | 1,403,873,736.05 | 1,403,721,046.91 | 1,407,754,125.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,595,456,054.72 | 3,615,885,780.05 | 3,627,502,137.89 | 3,732,671,385.05 |
| 流动负债: | | | | |
| 短期借款 | 221,871,197.37 | 211,821,491.11 | 251,885,896.5 | 237,607,183.64 |
| 应付票据及应付账款 | 609,443,012.51 | 585,919,634.5 | 587,198,165.5 | 614,656,895.29 |
| 其中：应付票据 | 20,450,000 | - | - | - |
| 应付账款 | 588,993,012.51 | 585,919,634.5 | 587,198,165.5 | 614,656,895.29 |
| 预收款项 | 72,660.55 | - | 192,645.69 | 169,103.42 |
| 合同负债 | 5,924,016.18 | 5,949,779.25 | 6,353,835.75 | 9,094,022.7 |
| 应付职工薪酬 | 12,740,658.1 | 12,753,704.91 | 12,190,906.37 | 16,809,305.43 |
| 应交税费 | 88,028,346.71 | 89,910,927.16 | 90,173,268.77 | 91,392,253.83 |
| 其他应付款合计 | 723,000,614.42 | 707,868,346.68 | 666,377,674.33 | 706,036,914.45 |
| 其中:应付利息 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 | 1,249,348.97 |
| 一年内到期的非流动负债 | 66,105,689.93 | 94,370,714.21 | 95,516,524.07 | 144,018,052.31 |
| 其他流动负债 | 100,127,097.41 | 94,368,290.5 | 98,324,535.6 | 89,926,501.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,827,313,293.18 | 1,802,962,888.32 | 1,808,213,452.58 | 1,909,710,232.83 |
| 非流动负债: | | | | |
| 长期借款 | 673,652,862.32 | 674,476,648.85 | 674,572,048.64 | 627,788,169.18 |
| 租赁负债 | 901,759.76 | 904,153.08 | 898,857.18 | 898,857.18 |
| 长期应付款 | 22,567,976.54 | 24,234,643.21 | 12,390,191.48 | 12,390,191.48 |
| 预计负债 | 2,760,971.92 | 22,237,499.58 | 21,906,601.45 | 21,906,601.45 |
| 递延收益 | 10,823,828.85 | 11,480,770.61 | 11,685,060.67 | 12,379,350.91 |
| 递延所得税负债 | 591,256.06 | 631,293.79 | 646,646.11 | 646,646.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 711,298,655.45 | 733,965,009.12 | 722,099,405.53 | 676,009,816.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,538,611,948.63 | 2,536,927,897.44 | 2,530,312,858.11 | 2,585,720,049.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,085,209,283 | 1,087,953,783 | 1,087,953,783 | 1,087,953,783 |
| 资本公积 | 2,062,999,421.37 | 2,066,587,086.37 | 2,066,587,086.37 | 2,066,587,086.37 |
| 减:库存股 | - | 6,332,165 | 6,332,165 | 6,332,165 |
| 其他综合收益 | -377,756.29 | 1,924,462.04 | 2,134,918.94 | 2,257,684.57 |
| 盈余公积 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 | 15,220,557.25 |
| 未分配利润 | -2,053,960,031.99 | -2,032,335,849.7 | -2,016,495,213.6 | -1,971,291,746.71 |
| 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 | 1,109,091,473.34 | 1,133,017,873.96 | 1,149,068,966.96 | 1,194,395,199.48 |
| 少数股东权益 | -52,247,367.25 | -54,059,991.35 | -51,879,687.18 | -47,443,863.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,056,844,106.09 | 1,078,957,882.61 | 1,097,189,279.78 | 1,146,951,335.91 |
| 负债和股东权益合计 | 3,595,456,054.72 | 3,615,885,780.05 | 3,627,502,137.89 | 3,732,671,385.05 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |