兴瑞科技
(002937)
| 流通市值：52.23亿 | | | 总市值：52.41亿 |
| 流通股本：2.97亿 | | | 总股本：2.98亿 |
| 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 | 692,920,803.56 | 697,526,391.61 | 607,805,391.78 | 641,344,043.33 |
| 应收票据及应收账款 | 388,610,613.84 | 419,208,470.63 | 404,704,886.32 | 421,259,026.65 |
| 应收账款 | 388,610,613.84 | 419,208,470.63 | 404,704,886.32 | 421,259,026.65 |
| 应收款项融资 | 21,551,644.08 | 7,967,656.1 | 28,333,424.86 | 14,026,925.16 |
| 预付款项 | 21,567,781.16 | 21,014,796.31 | 11,748,953.74 | 1,283,751.26 |
| 其他应收款合计 | 7,215,635.44 | 7,362,356.24 | 11,234,664.43 | 15,129,736.23 |
| 存货 | 130,559,642.7 | 156,085,061.71 | 190,668,607 | 196,587,744.06 |
| 其他流动资产 | 4,441,126.52 | 10,025,659.47 | 4,383,438.01 | 5,131,951.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,456,867,247.3 | 1,389,190,392.07 | 1,418,879,366.14 | 1,534,763,178.46 |
| 非流动资产: | | | | |
| 长期应收款 | 700,000 | 700,000 | 700,000 | 700,000 |
| 长期股权投资 | 70,113,484.72 | 70,599,534.2 | 71,057,082.3 | 71,471,798.34 |
| 其他非流动金融资产 | 18,523,984.19 | 18,668,368.89 | 18,815,201.27 | 18,815,201.27 |
| 固定资产 | 727,343,561.17 | 731,436,641.62 | 429,640,155.46 | 431,878,064.43 |
| 在建工程 | 41,152,356.08 | 23,105,685.5 | 307,572,800.94 | 294,701,973.72 |
| 使用权资产 | 17,596,602.57 | 19,010,543.99 | 19,884,265.17 | 20,757,986.33 |
| 无形资产 | 108,289,380.06 | 109,134,373.6 | 110,255,134.13 | 111,473,653.03 |
| 长期待摊费用 | 15,661,555.45 | 14,695,336.42 | 15,965,771.31 | 16,282,872.18 |
| 递延所得税资产 | 3,801,580.05 | 4,513,567.44 | 6,970,493.69 | 6,861,943.98 |
| 其他非流动资产 | 7,583,088.6 | 16,401,965.45 | 32,251,181.69 | 21,279,115.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,010,765,592.89 | 1,008,266,017.11 | 1,013,112,085.96 | 994,222,608.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,467,632,840.19 | 2,397,456,409.18 | 2,431,991,452.1 | 2,528,985,787.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 362,445,686.83 | 338,092,997.12 | 367,699,878.79 | 453,352,426.25 |
| 其中：应付票据 | 105,520,526.99 | 59,991,664.8 | 99,977,712.16 | 131,510,941.48 |
| 应付账款 | 256,925,159.84 | 278,101,332.32 | 267,722,166.63 | 321,841,484.77 |
| 合同负债 | 2,324,930.67 | 327,614.66 | 1,613,908.46 | 1,759,058.09 |
| 应付职工薪酬 | 51,398,915.15 | 54,659,814.7 | 49,610,525.92 | 77,881,472.03 |
| 应交税费 | 13,402,165.97 | 14,048,408.89 | 13,449,621.02 | 16,039,495.58 |
| 其他应付款合计 | 53,026,328.65 | 58,355,761.06 | 21,310,328.78 | 38,593,517 |
| 应付股利 | 1,345,074.79 | 1,506,060.02 | 1,066,275.02 | 18,408,226.22 |
| 一年内到期的非流动负债 | 1,351,519.08 | 2,418,349.37 | 3,041,532.04 | 3,388,104.18 |
| 其他流动负债 | 86,178.3 | 28,146.6 | 142,985.17 | 213,510.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 484,035,724.65 | 467,931,092.4 | 456,868,780.18 | 591,227,584.11 |
| 非流动负债: | | | | |
| 应付债券 | 397,190,386.33 | 393,445,976.76 | 388,982,578.53 | 384,717,032.89 |
| 租赁负债 | 17,597,348.31 | 17,822,223.57 | 18,049,818.38 | 18,264,386.7 |
| 递延收益 | 5,670,895.7 | 5,187,030.25 | 3,264,597.48 | 3,396,234.09 |
| 递延所得税负债 | 920,179.78 | 1,372,569.63 | 710,850.19 | 876,858.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 421,378,810.12 | 417,827,800.21 | 411,007,844.58 | 407,254,511.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 905,414,534.77 | 885,758,892.61 | 867,876,624.76 | 998,482,096.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 297,773,947 | 297,779,891 | 297,779,586 | 297,770,200 |
| 其他权益工具 | 78,058,221.68 | 78,061,095.64 | 78,062,448.09 | 78,104,035.95 |
| 资本公积 | 341,775,773.24 | 334,999,967.82 | 377,099,918.77 | 376,353,211.54 |
| 减:库存股 | 46,060,235.21 | 44,730,899.98 | 51,710,165.44 | 12,804,985.18 |
| 其他综合收益 | -2,359,055.61 | -2,802,661.14 | 20,723.56 | 1,438,869.46 |
| 盈余公积 | 84,866,949.84 | 84,866,949.84 | 84,866,949.84 | 84,866,949.84 |
| 未分配利润 | 807,962,154.91 | 763,136,566.84 | 777,434,172.4 | 704,850,330.41 |
| 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 | 1,562,017,755.85 | 1,511,310,910.02 | 1,563,553,633.22 | 1,530,578,612.02 |
| 少数股东权益 | 200,549.57 | 386,606.55 | 561,194.12 | -74,920.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,562,218,305.42 | 1,511,697,516.57 | 1,564,114,827.34 | 1,530,503,691.35 |
| 负债和股东权益合计 | 2,467,632,840.19 | 2,397,456,409.18 | 2,431,991,452.1 | 2,528,985,787.4 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |