世纪瑞尔
(300150)
| 流通市值：18.87亿 | | | 总市值：23.81亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,867,067.72 | 225,300,017.4 | 254,443,562.47 | 273,837,231.85 |
| 交易性金融资产 | 256,215,076.48 | 255,299,039.93 | 239,129,480.5 | 253,416,069.76 |
| 应收票据及应收账款 | 819,318,303.89 | 785,806,191.9 | 800,254,868.32 | 902,698,116.59 |
| 其中：应收票据 | 57,915,177.6 | 46,535,731.05 | 36,256,384.68 | 56,131,764.95 |
| 应收账款 | 761,403,126.29 | 739,270,460.85 | 763,998,483.64 | 846,566,351.64 |
| 应收款项融资 | 13,222,994.92 | 17,624,872.13 | 24,743,903.57 | 24,461,877.16 |
| 预付款项 | 10,133,114.61 | 14,764,244.74 | 19,978,811.76 | 14,387,737.31 |
| 其他应收款合计 | 28,856,370.32 | 25,881,264.25 | 27,165,472.39 | 18,816,056.72 |
| 存货 | 294,866,986.99 | 270,636,604.48 | 229,258,001.44 | 222,039,307.73 |
| 合同资产 | 45,472,338.05 | 46,141,409.85 | 44,621,835.86 | 45,128,965.95 |
| 其他流动资产 | 6,791,014.43 | 7,187,620.59 | 6,414,738.27 | 7,027,764.99 |
| 流动资产合计 | 1,720,743,267.41 | 1,648,641,265.27 | 1,646,010,674.58 | 1,761,813,128.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,375,496.17 | 69,017,135.88 | 70,313,801.04 | 72,669,509.67 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 22,460,902.36 | 22,776,628.96 | 23,092,355.56 | 23,408,082.16 |
| 固定资产 | 55,613,514.87 | 56,399,424.32 | 40,063,690.87 | 41,001,508.71 |
| 在建工程 | - | - | 15,686,899.49 | 15,276,886.32 |
| 使用权资产 | 7,624,758.92 | 8,681,632.3 | 8,402,488.24 | 9,311,338.54 |
| 无形资产 | 2,447,421.65 | 4,118,734.42 | 5,706,757.84 | 7,480,311.81 |
| 商誉 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 |
| 长期待摊费用 | 4,642,870.13 | 4,779,625.73 | 5,036,315.5 | 5,150,972.77 |
| 递延所得税资产 | 24,435,289.49 | 24,365,000.99 | 23,597,548.49 | 24,538,574.57 |
| 非流动资产合计 | 318,953,406.87 | 323,491,335.88 | 325,253,010.31 | 332,190,337.83 |
| 资产总计 | 2,039,696,674.28 | 1,972,132,601.15 | 1,971,263,684.89 | 2,094,003,465.89 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 40,000,000 | 44,900,000 | 64,900,000 |
| 应付票据及应付账款 | 305,427,782.63 | 260,640,771.89 | 261,530,273.6 | 300,027,024.54 |
| 其中：应付票据 | 43,094,817.58 | 41,332,586.15 | 53,316,563.89 | 33,114,024.55 |
| 应付账款 | 262,332,965.05 | 219,308,185.74 | 208,213,709.71 | 266,912,999.99 |
| 预收款项 | - | 40,500 | - | - |
| 合同负债 | 37,435,632.81 | 37,021,872.72 | 27,772,606.95 | 23,591,195.85 |
| 应付职工薪酬 | 9,404,506.92 | 9,247,189.8 | 10,245,038.37 | 24,969,051.51 |
| 应交税费 | 10,609,269.59 | 6,625,099.21 | 3,237,527.95 | 15,515,234.77 |
| 其他应付款合计 | 4,350,572.16 | 4,513,732.37 | 5,375,261.79 | 10,105,611.92 |
| 一年内到期的非流动负债 | 3,024,926.42 | 3,084,021.3 | 3,301,361.57 | 3,393,781.38 |
| 其他流动负债 | 51,403,856.54 | 19,773,376.93 | 25,690,521.35 | 49,033,432.88 |
| 流动负债合计 | 441,656,547.07 | 380,946,564.22 | 382,052,591.58 | 491,535,332.85 |
| 非流动负债: | | | | |
| 租赁负债 | 4,611,112.35 | 5,147,628.04 | 4,921,332.16 | 5,715,848.93 |
| 预计负债 | 7,774,152.7 | 8,994,328.47 | 9,058,690.29 | 8,768,690.29 |
| 递延所得税负债 | 983,129.23 | 842,065.76 | 322,779.77 | 545,275.38 |
| 非流动负债合计 | 13,368,394.28 | 14,984,022.27 | 14,302,802.22 | 15,029,814.6 |
| 负债合计 | 455,024,941.35 | 395,930,586.49 | 396,355,393.8 | 506,565,147.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,106,053 | 585,106,053 | 585,106,053 | 585,106,053 |
| 资本公积 | 1,097,041,272.14 | 1,097,547,417.15 | 1,097,547,417.15 | 1,097,547,417.15 |
| 盈余公积 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 | 90,922,687.51 |
| 未分配利润 | -189,793,249.45 | -199,089,313.1 | -200,732,005.97 | -188,495,726.2 |
| 归属于母公司股东权益合计 | 1,583,276,763.2 | 1,574,486,844.56 | 1,572,844,151.69 | 1,585,080,431.46 |
| 少数股东权益 | 1,394,969.73 | 1,715,170.1 | 2,064,139.4 | 2,357,886.98 |
| 股东权益合计 | 1,584,671,732.93 | 1,576,202,014.66 | 1,574,908,291.09 | 1,587,438,318.44 |
| 负债和股东权益合计 | 2,039,696,674.28 | 1,972,132,601.15 | 1,971,263,684.89 | 2,094,003,465.89 |
| 公告日期 | 2026-10-20 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |