锐明技术
(002970)
| 流通市值：35.04亿 | | | 总市值：54.24亿 |
| 流通股本：1.12亿 | | | 总股本：1.73亿 |
| 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 | 855,869,194.95 | 730,047,348.26 | 699,447,414.65 | 573,635,710.17 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 425,980,891.72 | 412,286,893.04 | 389,711,996.95 | 389,225,625.9 |
| 其中：应收票据 | 37,900,438.26 | 62,209,352.87 | 76,000,144.97 | 78,306,528.24 |
| 应收账款 | 388,080,453.46 | 350,077,540.17 | 313,711,851.98 | 310,919,097.66 |
| 应收款项融资 | 12,963,005.83 | 6,077,921.25 | 12,120,733.84 | 7,267,580.88 |
| 预付款项 | 67,013,360.12 | 68,744,531.6 | 68,613,370.71 | 75,893,014.43 |
| 其他应收款合计 | 36,966,271.27 | 32,767,853.27 | 37,362,019 | 38,791,801.43 |
| 存货 | 418,266,378.22 | 329,232,715.79 | 276,435,007.29 | 295,784,317.35 |
| 合同资产 | 9,005,868.35 | 10,030,694.08 | 10,729,431.36 | 10,691,920.08 |
| 一年内到期的非流动资产 | 3,411,255.07 | 4,136,054.96 | 5,195,311.78 | 6,216,922.29 |
| 其他流动资产 | 22,599,809.5 | 24,287,984.17 | 13,873,812.61 | 19,302,042.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,852,076,035.03 | 1,617,611,996.42 | 1,513,489,098.19 | 1,416,808,935.09 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 189,011.66 | 293,678.72 | 650,666.55 | 838,462.35 |
| 长期股权投资 | 13,780,503.92 | 16,497,155.2 | 18,145,202.93 | 16,639,088.51 |
| 其他权益工具投资 | 71,414,861.27 | 84,245,992.47 | 82,943,108.29 | 79,707,449.93 |
| 其他非流动金融资产 | 21,000,000 | 21,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 13,661,710.59 | 13,916,943.06 | 14,172,175.5 | 14,427,407.97 |
| 固定资产 | 356,166,080.89 | 366,125,431.7 | 375,773,634.26 | 377,941,128.89 |
| 在建工程 | 46,901,857.83 | 45,769,141.38 | 44,755,090.02 | 36,407,262.86 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 23,242,734.77 | 22,891,656.46 | 24,824,541.23 | 26,002,017.04 |
| 无形资产 | 39,061,071.97 | 40,512,275.43 | 36,660,150.77 | 37,738,739.58 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 3,791,498.54 | 3,791,498.54 | 7,293,244.15 | 7,293,244.15 |
| 长期待摊费用 | 19,331,391.89 | 19,491,689.22 | 12,463,128.88 | 13,750,998.2 |
| 递延所得税资产 | 33,694,092.18 | 32,614,847 | 30,809,126.84 | 28,364,623.05 |
| 其他非流动资产 | 50,090,042.33 | 43,271,309.68 | 55,818,417.12 | 62,147,074.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 692,324,857.84 | 710,421,618.86 | 716,308,486.54 | 713,257,497.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,544,400,892.87 | 2,328,033,615.28 | 2,229,797,584.73 | 2,130,066,432.35 |
| 流动负债: | | | | |
| 短期借款 | 218,880,000 | 138,880,000 | 139,880,000 | 105,900,000 |
| 交易性金融负债 | - | 0 | 7,534,302.84 | 9,944,746.05 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 465,017,543.47 | 364,347,610.9 | 324,245,268.99 | 281,285,557.66 |
| 其中：应付票据 | 79,447,221.17 | 70,921,434.89 | 98,233,078.34 | 81,479,174.59 |
| 应付账款 | 385,570,322.3 | 293,426,176.01 | 226,012,190.65 | 199,806,383.07 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 96,654,929.64 | 96,669,662.62 | 77,013,533.23 | 96,023,288.08 |
| 应付职工薪酬 | 100,417,296.57 | 78,378,129.42 | 45,506,241.06 | 32,879,669.58 |
| 应交税费 | 6,389,145.61 | 7,643,352.73 | 9,170,954.14 | 5,611,620.47 |
| 其他应付款合计 | 64,654,462.98 | 64,331,902.47 | 59,012,318.54 | 70,404,011.96 |
| 应付股利 | - | - | - | 5,880,000 |
| 一年内到期的非流动负债 | 20,213,443.8 | 18,749,915.21 | 18,786,257.29 | 22,892,391.55 |
| 其他流动负债 | 6,357,710.36 | 5,415,022.66 | 5,939,512.51 | 5,215,383.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 978,584,532.43 | 774,415,596.01 | 687,088,388.6 | 630,156,668.54 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 80,000,000 | 85,000,000 | 85,000,000 |
| 租赁负债 | 14,893,570.74 | 15,074,293.24 | 16,135,227.01 | 17,024,464.13 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 33,657,498.11 | 33,748,486.31 | 38,752,421.84 | 32,768,957.33 |
| 递延收益 | 2,998,638.64 | 3,275,390.47 | 3,552,142.3 | 3,828,894.13 |
| 递延所得税负债 | 7,147,769.72 | 8,295,692.41 | 7,852,025.67 | 7,872,028.16 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,697,477.21 | 140,393,862.43 | 151,291,816.82 | 146,494,343.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,117,282,009.64 | 914,809,458.44 | 838,380,205.42 | 776,651,012.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,896,000 | 172,896,000 | 172,896,000 | 172,996,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 755,830,065.04 | 743,011,369.73 | 739,727,656.18 | 727,796,050.29 |
| 减:库存股 | 80,573,543 | 40,174,620 | 40,770,240 | 43,570,440 |
| 其他综合收益 | 18,179,503.23 | 30,070,524.38 | 29,707,750.25 | 26,472,091.89 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 85,036,830.92 | 85,036,830.92 | 76,388,839.89 | 76,388,839.89 |
| 未分配利润 | 477,318,789.38 | 424,191,879.8 | 412,250,029.32 | 391,254,550.38 |
| 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 | 1,428,687,645.57 | 1,415,031,984.83 | 1,390,200,035.64 | 1,351,337,092.45 |
| 少数股东权益 | -1,568,762.34 | -1,807,827.99 | 1,217,343.67 | 2,078,327.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,427,118,883.23 | 1,413,224,156.84 | 1,391,417,379.31 | 1,353,415,420.06 |
| 负债和股东权益合计 | 2,544,400,892.87 | 2,328,033,615.28 | 2,229,797,584.73 | 2,130,066,432.35 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |