世纪瑞尔
(300150)
| 流通市值：25.17亿 | | | 总市值：28.61亿 |
| 流通股本：5.15亿 | | | 总股本：5.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,673,816.51 | 287,660,051.7 | 271,902,520.08 | 265,901,381.2 |
| 应收票据及应收账款 | 862,481,686.88 | 869,882,626.78 | 847,010,058.98 | 970,092,625.95 |
| 其中：应收票据 | 55,771,297.74 | 42,218,195.39 | 63,447,860.92 | 29,313,769.36 |
| 应收账款 | 806,710,389.14 | 827,664,431.39 | 783,562,198.06 | 940,778,856.59 |
| 应收款项融资 | 16,484,056.49 | 29,170,036.67 | 44,257,049.86 | 40,579,585.34 |
| 预付款项 | 28,711,815.48 | 8,220,478.64 | 17,366,449.8 | 9,526,763.24 |
| 其他应收款合计 | 35,704,117.03 | 37,202,837.63 | 32,014,607 | 24,042,288.79 |
| 存货 | 358,704,949.7 | 343,976,823.65 | 383,365,081.03 | 343,726,017.73 |
| 合同资产 | 80,059,569.03 | 77,271,225.65 | 53,319,746.44 | 55,797,417.36 |
| 其他流动资产 | 9,357,729.56 | 10,695,393.37 | 12,475,002.36 | 10,458,832.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,691,370,864.02 | 1,664,079,474.09 | 1,661,710,515.55 | 1,720,124,912.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,730,027.89 | 69,298,202.4 | 71,079,995.2 | 72,768,163.9 |
| 其他权益工具投资 | 1 | 1 | 1 | 1 |
| 投资性房地产 | 24,986,715.16 | 25,302,441.76 | 25,618,168.36 | 25,933,894.96 |
| 固定资产 | 39,258,418.13 | 40,167,311.87 | 40,855,723.61 | 41,900,829.02 |
| 在建工程 | 1,299,026.84 | 1,299,026.84 | 1,299,026.84 | 1,299,026.84 |
| 使用权资产 | 9,125,918.45 | 8,345,797.35 | 8,103,162.25 | 8,463,420.01 |
| 无形资产 | 15,707,595.61 | 17,383,919.45 | 18,644,551.01 | 20,758,454.49 |
| 商誉 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 |
| 长期待摊费用 | 6,270,055.56 | 3,180,364.46 | 3,451,690.61 | 3,686,626.46 |
| 递延所得税资产 | 20,887,301.05 | 21,655,579.1 | 22,801,728.28 | 23,473,754.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,618,212.97 | 313,985,797.51 | 319,207,200.44 | 325,637,324.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,003,989,076.99 | 1,978,065,271.6 | 1,980,917,715.99 | 2,045,762,236.35 |
| 流动负债: | | | | |
| 短期借款 | 68,000,000 | 46,000,000 | 58,000,000 | 58,000,000 |
| 应付票据及应付账款 | 272,246,711.54 | 301,765,639.18 | 328,435,499.5 | 371,615,390.58 |
| 其中：应付票据 | 30,676,326.15 | 32,471,871.11 | 41,951,892.21 | 52,349,346.39 |
| 应付账款 | 241,570,385.39 | 269,293,768.07 | 286,483,607.29 | 319,266,044.19 |
| 预收款项 | 140,974.3 | - | 11,278.19 | - |
| 合同负债 | 66,456,325.6 | 40,293,772.92 | 53,871,021.88 | 39,290,078.44 |
| 应付职工薪酬 | 9,810,144.44 | 9,139,859.5 | 11,110,690.19 | 11,200,445.57 |
| 应交税费 | 9,955,249.96 | 4,839,390.65 | 2,366,312.23 | 17,792,805.46 |
| 其他应付款合计 | 1,810,256.09 | 2,578,269.3 | 5,262,250.4 | 6,266,617.91 |
| 一年内到期的非流动负债 | 2,516,421.99 | 2,044,311.07 | 1,332,027.14 | 1,951,412.75 |
| 其他流动负债 | 29,057,157.26 | 43,338,328.68 | 21,299,208.05 | 26,918,838.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 459,993,241.18 | 449,999,571.3 | 481,688,287.58 | 533,035,589.38 |
| 非流动负债: | | | | |
| 租赁负债 | 6,949,100.45 | 6,599,716.81 | 6,984,164.67 | 6,867,623.39 |
| 递延所得税负债 | 103,687.56 | 165,732.75 | 78,923.58 | 62,942.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,052,788.01 | 6,765,449.56 | 7,063,088.25 | 6,930,566.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 467,046,029.19 | 456,765,020.86 | 488,751,375.83 | 539,966,155.57 |
| 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 | 1,098,308,752.99 | 1,098,308,752.99 | 1,098,272,197.99 | 1,098,118,666.99 |
| 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 | -241,446,881.52 | -257,118,917.58 | -287,237,724.52 | -274,175,037.04 |
| 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 | 1,532,890,611.98 | 1,517,218,575.92 | 1,487,063,213.98 | 1,499,972,370.46 |
| 少数股东权益 | 4,052,435.82 | 4,081,674.82 | 5,103,126.18 | 5,823,710.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,536,943,047.8 | 1,521,300,250.74 | 1,492,166,340.16 | 1,505,796,080.78 |
| 负债和股东权益合计 | 2,003,989,076.99 | 1,978,065,271.6 | 1,980,917,715.99 | 2,045,762,236.35 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |