世纪瑞尔
(300150)
| 流通市值：15.08亿 | | | 总市值：17.14亿 |
| 流通股本：5.15亿 | | | 总股本：5.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,192,580.58 | 286,798,588.76 | 301,504,911.92 | 304,340,155.45 |
| 应收票据及应收账款 | 855,704,253.51 | 832,060,320.15 | 817,466,373.14 | 899,913,949.32 |
| 其中：应收票据 | 10,878,133.93 | 13,837,101.19 | 31,758,908.42 | 43,920,716.78 |
| 应收账款 | 844,826,119.58 | 818,223,218.96 | 785,707,464.72 | 855,993,232.54 |
| 应收款项融资 | 15,612,602.85 | 15,691,105.96 | 34,263,117.49 | 28,910,569.99 |
| 预付款项 | 34,235,731.63 | 37,657,478.58 | 39,814,714.08 | 33,840,646.43 |
| 其他应收款合计 | 43,378,735.28 | 35,794,012.3 | 33,664,450 | 28,756,136.38 |
| 存货 | 418,423,468.86 | 397,422,275.36 | 327,341,871.74 | 283,170,317.85 |
| 合同资产 | 71,683,727.84 | 42,477,963.24 | 47,229,247.81 | 48,204,936.19 |
| 其他流动资产 | 11,152,372.77 | 14,672,944.35 | 13,038,559.56 | 10,075,097.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,679,383,473.32 | 1,662,574,688.7 | 1,614,323,245.74 | 1,637,211,808.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,240,751.31 | 74,882,235.45 | 74,866,216.07 | 76,429,762.83 |
| 其他权益工具投资 | 1 | 1 | 1 | 1 |
| 投资性房地产 | 26,249,621.56 | 26,565,348.16 | 26,881,074.76 | 27,196,801.36 |
| 固定资产 | 42,987,512.87 | 44,120,427.35 | 44,639,182.7 | 45,750,697.63 |
| 在建工程 | 1,299,026.84 | 1,298,680.72 | 1,299,063.72 | 1,299,063.72 |
| 使用权资产 | 7,738,348.11 | 8,040,647.92 | 8,892,746.71 | 9,452,174.99 |
| 无形资产 | 22,751,330.39 | 24,490,863.26 | 26,519,804.85 | 28,283,738.68 |
| 商誉 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 |
| 长期待摊费用 | 3,626,838.69 | 3,788,027.62 | 4,093,615.4 | 4,397,628.5 |
| 递延所得税资产 | 18,140,229.08 | 17,990,027.57 | 18,641,267.19 | 17,948,338.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 320,386,813.13 | 328,529,412.33 | 333,186,125.68 | 338,111,360.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,999,770,286.45 | 1,991,104,101.03 | 1,947,509,371.42 | 1,975,323,169.4 |
| 流动负债: | | | | |
| 短期借款 | 88,138,208.06 | 75,095,160.09 | 74,027,870.42 | 30,000,000 |
| 应付票据及应付账款 | 264,599,599.42 | 266,253,967.35 | 250,271,903.08 | 326,920,028.69 |
| 其中：应付票据 | 59,600,213.24 | 58,944,717.98 | 68,114,865.26 | 64,658,468.66 |
| 应付账款 | 204,999,386.18 | 207,309,249.37 | 182,157,037.82 | 262,261,560.03 |
| 预收款项 | 11,278.19 | 11,278.19 | 11,278.19 | - |
| 合同负债 | 37,311,757.15 | 41,014,426.51 | 32,726,064.52 | 18,572,414.33 |
| 应付职工薪酬 | 12,690,099.56 | 12,489,365.39 | 16,207,444.04 | 15,859,637.27 |
| 应交税费 | 11,551,374.9 | 5,076,352.48 | 1,395,032.54 | 14,585,011.77 |
| 其他应付款合计 | 8,062,948.73 | 9,671,802.46 | 9,569,835.63 | 10,868,411.38 |
| 应付股利 | 350,000 | 350,000 | 350,000 | 700,000 |
| 一年内到期的非流动负债 | 1,722,529.83 | 1,783,869.4 | 2,055,258.18 | 2,398,387.91 |
| 其他流动负债 | 24,885,230.75 | 32,073,700.94 | 30,469,681.71 | 24,845,729.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,973,026.59 | 443,469,922.81 | 416,734,368.31 | 444,049,620.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,640,829.42 | 6,651,243.85 | 7,438,993.21 | 7,490,075.33 |
| 递延所得税负债 | 746,613.38 | 774,612.46 | - | 904,584.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,387,442.8 | 7,425,856.31 | 7,438,993.21 | 8,394,659.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,360,469.39 | 450,895,779.12 | 424,173,361.52 | 452,444,280.25 |
| 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 | 1,097,893,845.64 | 1,097,893,845.64 | 1,097,059,660.54 | 1,097,059,660.54 |
| 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 | -235,220,077.33 | -239,031,030.23 | -255,716,694.33 | -256,668,669.3 |
| 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 | 1,538,702,508.82 | 1,534,891,555.92 | 1,517,371,706.72 | 1,516,419,731.75 |
| 少数股东权益 | 4,707,308.24 | 5,316,765.99 | 5,964,303.18 | 6,459,157.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,543,409,817.06 | 1,540,208,321.91 | 1,523,336,009.9 | 1,522,878,889.15 |
| 负债和股东权益合计 | 1,999,770,286.45 | 1,991,104,101.03 | 1,947,509,371.42 | 1,975,323,169.4 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |