世纪瑞尔
(300150)
| 流通市值：23.60亿 | | | 总市值：29.78亿 |
| 流通股本：4.64亿 | | | 总股本：5.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,443,562.47 | 273,837,231.85 | 205,320,900.33 | 336,484,740.65 |
| 交易性金融资产 | 239,129,480.5 | 253,416,069.76 | 227,338,284.85 | 106,440,668.8 |
| 应收票据及应收账款 | 800,254,868.32 | 902,698,116.59 | 841,573,427.89 | 865,808,599.5 |
| 其中：应收票据 | 36,256,384.68 | 56,131,764.95 | 48,888,224.33 | 24,909,510.56 |
| 应收账款 | 763,998,483.64 | 846,566,351.64 | 792,685,203.56 | 840,899,088.94 |
| 应收款项融资 | 24,743,903.57 | 24,461,877.16 | 30,091,175.35 | 10,902,824.65 |
| 预付款项 | 19,978,811.76 | 14,387,737.31 | 21,169,062.57 | 21,267,842.08 |
| 其他应收款合计 | 27,165,472.39 | 18,816,056.72 | 30,994,188.58 | 29,857,483.93 |
| 存货 | 229,258,001.44 | 222,039,307.73 | 279,705,990.49 | 252,035,828.92 |
| 合同资产 | 44,621,835.86 | 45,128,965.95 | 58,155,635.19 | 50,597,213.88 |
| 其他流动资产 | 6,414,738.27 | 7,027,764.99 | 3,823,985.48 | 3,782,269.86 |
| 流动资产合计 | 1,646,010,674.58 | 1,761,813,128.06 | 1,698,172,650.73 | 1,677,177,472.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,313,801.04 | 72,669,509.67 | 70,919,668.93 | 70,882,813.21 |
| 其他权益工具投资 | 6,000,000 | 6,000,000 | - | - |
| 投资性房地产 | 23,092,355.56 | 23,408,082.16 | 23,723,808.76 | 24,039,535.36 |
| 固定资产 | 40,063,690.87 | 41,001,508.71 | 41,332,119.12 | 36,870,538.56 |
| 在建工程 | 15,686,899.49 | 15,276,886.32 | 1,299,026.84 | 1,299,026.84 |
| 使用权资产 | 8,402,488.24 | 9,311,338.54 | 10,593,202.06 | 11,140,605.96 |
| 无形资产 | 5,706,757.84 | 7,480,311.81 | 9,058,940.97 | 10,710,445.22 |
| 商誉 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 | 127,353,153.28 |
| 长期待摊费用 | 5,036,315.5 | 5,150,972.77 | 5,428,426.97 | 5,682,988.68 |
| 递延所得税资产 | 23,597,548.49 | 24,538,574.57 | 21,196,249.09 | 21,690,415.3 |
| 其他非流动资产 | - | - | - | 5,737,639 |
| 非流动资产合计 | 325,253,010.31 | 332,190,337.83 | 310,904,596.02 | 315,407,161.41 |
| 资产总计 | 1,971,263,684.89 | 2,094,003,465.89 | 2,009,077,246.75 | 1,992,584,633.68 |
| 流动负债: | | | | |
| 短期借款 | 44,900,000 | 64,900,000 | 54,900,000 | 64,900,000 |
| 应付票据及应付账款 | 261,530,273.6 | 300,027,024.54 | 260,112,967.95 | 248,305,551.63 |
| 其中：应付票据 | 53,316,563.89 | 33,114,024.55 | 34,273,448.89 | 30,393,648.2 |
| 应付账款 | 208,213,709.71 | 266,912,999.99 | 225,839,519.06 | 217,911,903.43 |
| 合同负债 | 27,772,606.95 | 23,591,195.85 | 44,217,222.56 | 32,166,512.79 |
| 应付职工薪酬 | 10,245,038.37 | 24,969,051.51 | 9,818,746.24 | 10,066,928.57 |
| 应交税费 | 3,237,527.95 | 15,515,234.77 | 7,684,369.16 | 9,756,492.74 |
| 其他应付款合计 | 5,375,261.79 | 10,105,611.92 | 3,437,453.24 | 2,845,701.08 |
| 一年内到期的非流动负债 | 3,301,361.57 | 3,393,781.38 | 3,382,853.18 | 3,342,309.28 |
| 其他流动负债 | 25,690,521.35 | 49,033,432.88 | 35,252,908.75 | 30,049,446.65 |
| 流动负债合计 | 382,052,591.58 | 491,535,332.85 | 418,806,521.08 | 401,432,942.74 |
| 非流动负债: | | | | |
| 租赁负债 | 4,921,332.16 | 5,715,848.93 | 7,059,121.68 | 7,270,972.92 |
| 预计负债 | 9,058,690.29 | 8,768,690.29 | 6,071,340.37 | 6,071,340.37 |
| 递延所得税负债 | 322,779.77 | 545,275.38 | 243,024.28 | 327,555.74 |
| 非流动负债合计 | 14,302,802.22 | 15,029,814.6 | 13,373,486.33 | 13,669,869.03 |
| 负债合计 | 396,355,393.8 | 506,565,147.45 | 432,180,007.41 | 415,102,811.77 |
| 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 | 1,097,547,417.15 | 1,097,547,417.15 | 1,097,436,025.68 | 1,097,436,025.68 |
| 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 | -200,732,005.97 | -188,495,726.2 | -198,362,897.44 | -198,473,080.13 |
| 归属于母公司股东权益合计 | 1,572,844,151.69 | 1,585,080,431.46 | 1,575,101,868.75 | 1,574,991,686.06 |
| 少数股东权益 | 2,064,139.4 | 2,357,886.98 | 1,795,370.59 | 2,490,135.85 |
| 股东权益合计 | 1,574,908,291.09 | 1,587,438,318.44 | 1,576,897,239.34 | 1,577,481,821.91 |
| 负债和股东权益合计 | 1,971,263,684.89 | 2,094,003,465.89 | 2,009,077,246.75 | 1,992,584,633.68 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |