瑞玛精密
(002976)
| 流通市值：14.49亿 | | | 总市值：27.01亿 |
| 流通股本：6473.41万 | | | 总股本：1.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,167,941.63 | 118,294,740.15 | 95,624,643.43 | 223,962,749.15 |
| 应收票据及应收账款 | 604,579,250.17 | 654,188,720.53 | 703,587,553.61 | 540,285,968.96 |
| 其中：应收票据 | 74,167,192.99 | 56,377,971.05 | 85,994,596.89 | 60,093,898.45 |
| 应收账款 | 530,412,057.18 | 597,810,749.48 | 617,592,956.72 | 480,192,070.51 |
| 应收款项融资 | 28,638,813.78 | 30,721,210.45 | 15,920,932.22 | 6,453,062.36 |
| 预付款项 | 5,289,826.1 | 9,282,271.91 | 9,128,263.62 | 9,258,769.65 |
| 其他应收款合计 | 42,339,530.71 | 83,227,237.81 | 84,125,988.01 | 80,458,865.89 |
| 存货 | 329,803,557.83 | 314,514,987.75 | 309,414,515.12 | 301,933,441.97 |
| 其他流动资产 | 36,985,554.15 | 34,185,204.98 | 33,325,021.84 | 22,190,012.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,268,642,105.96 | 1,321,596,441.26 | 1,265,760,745.25 | 1,184,542,870.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 650,200.55 | 28,570,903.89 | 12,246,096.36 | 13,713,212.9 |
| 投资性房地产 | 19,346,054.12 | - | - | - |
| 固定资产 | 483,215,944.69 | 336,110,977.25 | 331,381,680.38 | 321,884,133.02 |
| 在建工程 | 128,603,408.63 | 230,501,333.69 | 192,131,904.2 | 153,988,595.97 |
| 使用权资产 | 25,194,499.46 | 28,885,832.81 | 24,496,630.5 | 28,465,734.99 |
| 无形资产 | 57,844,780.27 | 60,420,621.31 | 61,451,693.38 | 59,423,397.21 |
| 商誉 | 85,693,921.97 | 85,768,169.02 | 85,846,856.84 | 85,929,741.6 |
| 长期待摊费用 | 14,514,514 | 4,065,732.57 | 4,496,222.02 | 3,998,937.92 |
| 递延所得税资产 | 16,963,773.94 | 14,180,489.65 | 13,216,319.31 | 13,912,190.62 |
| 其他非流动资产 | 14,392,848.73 | 6,920,297.94 | 11,467,703.74 | 21,800,993.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 846,419,946.36 | 795,424,358.13 | 736,735,106.73 | 703,116,937.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,115,062,052.32 | 2,117,020,799.39 | 2,002,495,851.98 | 1,887,659,808.54 |
| 流动负债: | | | | |
| 短期借款 | 144,077,458.33 | 99,075,870.37 | 5,005,277.78 | 20,001,583.33 |
| 应付票据及应付账款 | 655,915,353.17 | 659,089,231.9 | 657,744,643.12 | 513,847,548.44 |
| 其中：应付票据 | 118,695,695.73 | 153,531,316.98 | 123,517,055.06 | 100,286,178.83 |
| 应付账款 | 537,219,657.44 | 505,557,914.92 | 534,227,588.06 | 413,561,369.61 |
| 合同负债 | 913,735.17 | 663,057.38 | 919,822.18 | 506,730.39 |
| 应付职工薪酬 | 33,514,285.7 | 32,293,489.79 | 25,120,890.42 | 18,837,179.21 |
| 应交税费 | 15,476,741.38 | 18,397,521.31 | 17,256,678.07 | 19,023,402.94 |
| 其他应付款合计 | 13,378,979.84 | 11,819,880.27 | 12,992,361.82 | 17,445,286.93 |
| 一年内到期的非流动负债 | 15,207,972.68 | 35,284,091.71 | 44,496,333.18 | 29,384,688.93 |
| 其他流动负债 | 57,923.89 | 9,170.67 | 38,036.54 | 14,282.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 878,542,450.16 | 856,632,313.4 | 763,574,043.11 | 619,060,702.53 |
| 非流动负债: | | | | |
| 长期借款 | 160,270,970 | 182,890,018.23 | 173,397,456.92 | 241,420,000 |
| 租赁负债 | 18,807,831.49 | 22,045,065.63 | 18,845,444.82 | 21,808,532.14 |
| 长期应付款 | 112,875,444.07 | 111,949,320 | 111,030,794.61 | 110,119,805.57 |
| 递延收益 | 13,478,543.44 | 6,739,482.89 | 5,894,618.55 | 6,060,428.47 |
| 递延所得税负债 | 3,542,894.71 | 5,631,937.54 | 7,110,578.87 | 8,908,445.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 308,975,683.71 | 329,255,824.29 | 316,278,893.77 | 388,317,211.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,187,518,133.87 | 1,185,888,137.69 | 1,079,852,936.88 | 1,007,377,913.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,652,200 | 120,478,200 | 120,478,200 | 120,000,000 |
| 资本公积 | 349,964,073.5 | 347,448,369.05 | 343,951,550.29 | 335,539,291.48 |
| 其他综合收益 | 2,308,793.18 | 2,456,620.68 | 3,083,018.61 | 1,000,162.58 |
| 盈余公积 | 31,365,786.82 | 31,052,058.11 | 31,052,058.11 | 31,052,058.11 |
| 未分配利润 | 318,495,322.69 | 325,458,010.91 | 318,863,803.37 | 291,344,629.05 |
| 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 | 822,786,176.19 | 826,893,258.75 | 817,428,630.38 | 778,936,141.22 |
| 少数股东权益 | 104,757,742.26 | 104,239,402.95 | 105,214,284.72 | 101,345,753.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 927,543,918.45 | 931,132,661.7 | 922,642,915.1 | 880,281,894.66 |
| 负债和股东权益合计 | 2,115,062,052.32 | 2,117,020,799.39 | 2,002,495,851.98 | 1,887,659,808.54 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |