世纪瑞尔
(300150)
| 流通市值：24.14亿 | | | 总市值：27.44亿 |
| 流通股本：5.15亿 | | | 总股本：5.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,854,959.2 | 315,698,488.15 | 229,673,816.51 | 287,660,051.7 |
| 应收票据及应收账款 | 824,986,854.37 | 888,982,515.41 | 862,481,686.88 | 869,882,626.78 |
| 其中：应收票据 | 28,800,493.02 | 54,570,193.8 | 55,771,297.74 | 42,218,195.39 |
| 应收账款 | 796,186,361.35 | 834,412,321.61 | 806,710,389.14 | 827,664,431.39 |
| 应收款项融资 | 22,024,850.98 | 25,172,664.47 | 16,484,056.49 | 29,170,036.67 |
| 预付款项 | 13,412,555.31 | 13,166,186.84 | 28,711,815.48 | 8,220,478.64 |
| 其他应收款合计 | 27,489,763.15 | 21,673,980.44 | 35,704,117.03 | 37,202,837.63 |
| 存货 | 285,628,681.14 | 279,410,749.81 | 358,704,949.7 | 343,976,823.65 |
| 合同资产 | 41,946,328.64 | 54,762,043.33 | 80,059,569.03 | 77,271,225.65 |
| 其他流动资产 | 8,186,912.43 | 4,729,681.42 | 9,357,729.56 | 10,695,393.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,631,038,486.08 | 1,703,309,998.15 | 1,691,370,864.02 | 1,664,079,474.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,860,548.52 | 72,257,154.71 | 67,730,027.89 | 69,298,202.4 |
| 其他权益工具投资 | - | - | 1 | 1 |
| 投资性房地产 | 24,355,261.96 | 24,670,988.56 | 24,986,715.16 | 25,302,441.76 |
| 固定资产 | 37,602,963.56 | 38,643,044.87 | 39,258,418.13 | 40,167,311.87 |
| 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 | 15,173,664.13 | 16,127,831.32 | 9,125,918.45 | 8,345,797.35 |
| 无形资产 | 12,395,051.04 | 14,038,248.52 | 15,707,595.61 | 17,383,919.45 |
| 商誉 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 |
| 长期待摊费用 | 5,960,641.5 | 6,346,459.54 | 6,270,055.56 | 3,180,364.46 |
| 递延所得税资产 | 22,418,030.87 | 22,951,844.36 | 20,887,301.05 | 21,655,579.1 |
| 其他非流动资产 | 5,737,639 | 5,737,639 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 324,155,980.7 | 329,425,391 | 312,618,212.97 | 313,985,797.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,955,194,466.78 | 2,032,735,389.15 | 2,003,989,076.99 | 1,978,065,271.6 |
| 流动负债: | | | | |
| 短期借款 | 51,000,000 | 41,000,000 | 68,000,000 | 46,000,000 |
| 应付票据及应付账款 | 259,212,764.51 | 310,552,735.29 | 272,246,711.54 | 301,765,639.18 |
| 其中：应付票据 | 28,324,885.12 | 30,828,634.01 | 30,676,326.15 | 32,471,871.11 |
| 应付账款 | 230,887,879.39 | 279,724,101.28 | 241,570,385.39 | 269,293,768.07 |
| 预收款项 | - | - | 140,974.3 | - |
| 合同负债 | 27,000,284.26 | 33,568,558.29 | 66,456,325.6 | 40,293,772.92 |
| 应付职工薪酬 | 9,453,231.24 | 20,267,007.9 | 9,810,144.44 | 9,139,859.5 |
| 应交税费 | 5,761,754.83 | 19,478,307.23 | 9,955,249.96 | 4,839,390.65 |
| 其他应付款合计 | 5,218,532.92 | 7,069,128.73 | 1,810,256.09 | 2,578,269.3 |
| 一年内到期的非流动负债 | 4,009,124.98 | 4,161,301.74 | 2,516,421.99 | 2,044,311.07 |
| 其他流动负债 | 35,282,325.28 | 40,152,695.54 | 29,057,157.26 | 43,338,328.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,938,018.02 | 476,249,734.72 | 459,993,241.18 | 449,999,571.3 |
| 非流动负债: | | | | |
| 租赁负债 | 12,519,850.37 | 12,456,024.05 | 6,949,100.45 | 6,599,716.81 |
| 预计负债 | 6,072,774 | 6,072,774 | - | - |
| 递延所得税负债 | 385,643.11 | 195,226.55 | 103,687.56 | 165,732.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,978,267.48 | 18,724,024.6 | 7,052,788.01 | 6,765,449.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,916,285.5 | 494,973,759.32 | 467,046,029.19 | 456,765,020.86 |
| 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 | 1,098,847,314.71 | 1,098,351,913.89 | 1,098,308,752.99 | 1,098,308,752.99 |
| 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 | -238,797,478.9 | -240,002,216.23 | -241,446,881.52 | -257,118,917.58 |
| 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 | 1,536,078,576.32 | 1,534,378,438.17 | 1,532,890,611.98 | 1,517,218,575.92 |
| 少数股东权益 | 3,199,604.96 | 3,383,191.66 | 4,052,435.82 | 4,081,674.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,539,278,181.28 | 1,537,761,629.83 | 1,536,943,047.8 | 1,521,300,250.74 |
| 负债和股东权益合计 | 1,955,194,466.78 | 2,032,735,389.15 | 2,003,989,076.99 | 1,978,065,271.6 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |