兴瑞科技
(002937)
| 流通市值：64.56亿 | | | 总市值：65.06亿 |
| 流通股本：2.95亿 | | | 总股本：2.98亿 |
| 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 | 607,805,391.78 | 641,344,043.33 | 539,319,258.94 | 404,279,772.16 |
| 应收票据及应收账款 | 404,704,886.32 | 421,259,026.65 | 442,833,859.77 | 418,421,338.55 |
| 应收账款 | 404,704,886.32 | 421,259,026.65 | 442,833,859.77 | 418,421,338.55 |
| 应收款项融资 | 28,333,424.86 | 14,026,925.16 | 11,525,452.8 | 10,380,567.14 |
| 预付款项 | 11,748,953.74 | 1,283,751.26 | 22,621,821.13 | 704,342.1 |
| 其他应收款合计 | 11,234,664.43 | 15,129,736.23 | 15,961,667.75 | 27,897,787.03 |
| 存货 | 190,668,607 | 196,587,744.06 | 181,897,743.87 | 163,869,012.07 |
| 其他流动资产 | 4,383,438.01 | 5,131,951.77 | 497,635.51 | 908,622.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,418,879,366.14 | 1,534,763,178.46 | 1,534,657,439.77 | 1,096,461,441.2 |
| 非流动资产: | | | | |
| 长期应收款 | 700,000 | 700,000 | 700,000 | 700,000 |
| 长期股权投资 | 71,057,082.3 | 71,471,798.34 | 37,592,534.23 | 38,051,050.57 |
| 其他非流动金融资产 | 18,815,201.27 | 18,815,201.27 | 21,000,000 | 21,000,000 |
| 固定资产 | 429,640,155.46 | 431,878,064.43 | 420,229,084.37 | 429,950,836.81 |
| 在建工程 | 307,572,800.94 | 294,701,973.72 | 207,384,591.38 | 182,218,043.31 |
| 使用权资产 | 19,884,265.17 | 20,757,986.33 | 22,864,062.74 | 23,937,771.32 |
| 无形资产 | 110,255,134.13 | 111,473,653.03 | 100,564,421.77 | 101,678,019.59 |
| 长期待摊费用 | 15,965,771.31 | 16,282,872.18 | 18,699,679.33 | 19,572,504.53 |
| 递延所得税资产 | 6,970,493.69 | 6,861,943.98 | 9,127,389.38 | 9,372,605.32 |
| 其他非流动资产 | 32,251,181.69 | 21,279,115.66 | 28,137,039.68 | 14,593,832.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,013,112,085.96 | 994,222,608.94 | 866,298,802.88 | 841,074,664.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,431,991,452.1 | 2,528,985,787.4 | 2,400,956,242.65 | 1,937,536,105.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 80,071,586.1 |
| 应付票据及应付账款 | 367,699,878.79 | 453,352,426.25 | 394,923,090.86 | 346,905,235.74 |
| 其中：应付票据 | 99,977,712.16 | 131,510,941.48 | 80,675,473.6 | 52,144,266.68 |
| 应付账款 | 267,722,166.63 | 321,841,484.77 | 314,247,617.26 | 294,760,969.06 |
| 合同负债 | 1,613,908.46 | 1,759,058.09 | 389,686.38 | 892,492.53 |
| 应付职工薪酬 | 49,610,525.92 | 77,881,472.03 | 70,848,040.49 | 59,064,850.77 |
| 应交税费 | 13,449,621.02 | 16,039,495.58 | 12,469,000.37 | 10,353,340.95 |
| 其他应付款合计 | 21,310,328.78 | 38,593,517 | 26,628,469.3 | 25,379,190.44 |
| 应付股利 | 1,066,275.02 | 18,408,226.22 | 919,680.02 | 919,680.02 |
| 一年内到期的非流动负债 | 3,041,532.04 | 3,388,104.18 | 3,553,157.76 | 3,606,435.51 |
| 其他流动负债 | 142,985.17 | 213,510.98 | 30,983.24 | 45,852.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 456,868,780.18 | 591,227,584.11 | 508,842,428.4 | 526,318,984.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 50,042,361.11 |
| 应付债券 | 388,982,578.53 | 384,717,032.89 | 380,194,731.22 | - |
| 租赁负债 | 18,049,818.38 | 18,264,386.7 | 20,379,409.74 | 20,936,510.99 |
| 递延收益 | 3,264,597.48 | 3,396,234.09 | 3,531,204.01 | 3,462,840.62 |
| 递延所得税负债 | 710,850.19 | 876,858.26 | 4,903,852.94 | 5,069,363.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 411,007,844.58 | 407,254,511.94 | 409,009,197.91 | 79,511,076.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 867,876,624.76 | 998,482,096.05 | 917,851,626.31 | 605,830,060.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 297,779,586 | 297,770,200 | 297,770,200 | 297,770,200 |
| 其他权益工具 | 78,062,448.09 | 78,104,035.95 | 78,104,035.95 | - |
| 资本公积 | 377,099,918.77 | 376,353,211.54 | 371,963,427.37 | 368,669,149.11 |
| 减:库存股 | 51,710,165.44 | 12,804,985.18 | 12,991,580.98 | 15,091,622.98 |
| 其他综合收益 | 20,723.56 | 1,438,869.46 | 5,907,405.14 | 12,861,616.3 |
| 盈余公积 | 84,866,949.84 | 84,866,949.84 | 65,773,120.09 | 65,773,120.09 |
| 未分配利润 | 777,434,172.4 | 704,850,330.41 | 676,607,360.4 | 602,362,545.69 |
| 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 | 1,563,553,633.22 | 1,530,578,612.02 | 1,483,133,967.97 | 1,332,345,008.21 |
| 少数股东权益 | 561,194.12 | -74,920.67 | -29,351.63 | -638,963.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,564,114,827.34 | 1,530,503,691.35 | 1,483,104,616.34 | 1,331,706,044.61 |
| 负债和股东权益合计 | 2,431,991,452.1 | 2,528,985,787.4 | 2,400,956,242.65 | 1,937,536,105.54 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |