瑞凌股份
(300154)
| 流通市值：16.94亿 | | | 总市值：24.19亿 |
| 流通股本：3.16亿 | | | 总股本：4.51亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 906,498,008.8 | 861,105,664.07 | 923,800,271.97 | 875,447,771.32 |
| 应收票据及应收账款 | 183,593,473.53 | 236,845,029.03 | 249,440,488.5 | 189,818,137.56 |
| 应收账款 | 183,593,473.53 | 236,845,029.03 | 249,440,488.5 | 189,818,137.56 |
| 应收款项融资 | 56,473,750.97 | 66,364,195.7 | 92,795,182.77 | 84,264,836.56 |
| 预付款项 | 32,439,438.14 | 20,121,977.89 | 20,507,773.02 | 23,597,189.7 |
| 其他应收款合计 | 8,940,751.45 | 10,672,422.34 | 10,096,022.66 | 15,117,577.46 |
| 存货 | 178,046,338.82 | 192,876,769.5 | 197,857,757.82 | 174,473,816.91 |
| 其他流动资产 | 5,775,590.15 | 3,789,439.16 | 4,687,183.95 | 2,713,722.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,728,861,723.89 | 1,764,121,817.97 | 1,748,096,399.4 | 1,646,363,602.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,571,854.93 | 10,809,323.18 | 11,128,232.05 | 9,302,583.92 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 19,856,338.19 | 19,904,334.21 | 20,103,321.32 | 19,820,088.64 |
| 投资性房地产 | 29,143,037.09 | 29,383,804.62 | 29,624,572.15 | 29,865,339.71 |
| 固定资产 | 150,604,925.42 | 140,417,145.12 | 141,364,029.15 | 142,905,422.65 |
| 在建工程 | 447,326.57 | 133,566.04 | 29,690.57 | - |
| 使用权资产 | 67,291,853.48 | 73,385,148.85 | 80,973,990.08 | 90,439,710.06 |
| 无形资产 | 88,862,826.35 | 89,652,581.57 | 90,323,640.65 | 91,100,910.31 |
| 商誉 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 |
| 长期待摊费用 | 8,049,573.64 | 8,229,823.73 | 8,550,456.63 | 7,396,068.82 |
| 递延所得税资产 | 19,191,531.93 | 11,245,694.64 | 9,439,057.19 | 10,318,476.18 |
| 其他非流动资产 | 303,576,329.23 | 301,418,969.64 | 301,506,143.73 | 302,420,800.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 704,987,139.05 | 691,971,933.82 | 700,434,675.74 | 710,960,942.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,433,848,862.94 | 2,456,093,751.79 | 2,448,531,075.14 | 2,357,324,545.37 |
| 流动负债: | | | | |
| 短期借款 | 6,386,417.04 | 7,998,081.99 | 8,628,388.63 | 9,776,954.91 |
| 交易性金融负债 | - | - | - | 2,029,990 |
| 应付票据及应付账款 | 234,438,500.14 | 232,064,819.85 | 276,211,857.05 | 205,642,997.62 |
| 其中：应付票据 | 78,086,067.75 | 59,034,607.36 | 57,624,609.11 | 46,849,751.03 |
| 应付账款 | 156,352,432.39 | 173,030,212.49 | 218,587,247.94 | 158,793,246.59 |
| 合同负债 | 14,435,664.7 | 35,280,738.8 | 43,040,131.47 | 32,316,220.1 |
| 应付职工薪酬 | 15,643,349.96 | 16,205,278.5 | 17,678,015.23 | 17,856,854.06 |
| 应交税费 | 12,233,304.04 | 13,155,749.61 | 13,944,850.26 | 18,213,687.48 |
| 其他应付款合计 | 19,613,854.18 | 17,969,469.01 | 22,009,594.9 | 20,633,877.4 |
| 一年内到期的非流动负债 | 43,878,540.61 | 41,003,004.74 | 39,513,491.17 | 34,783,452.12 |
| 其他流动负债 | 1,223,554.32 | 4,158,077.65 | 2,844,817.67 | 3,242,329.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,853,184.99 | 367,835,220.15 | 423,871,146.38 | 344,496,362.72 |
| 非流动负债: | | | | |
| 长期借款 | 273,113,697 | 274,654,196.54 | 231,756,271.2 | 204,769,366.14 |
| 租赁负债 | 34,223,886.02 | 30,425,967.94 | 36,439,665.99 | 47,519,199.41 |
| 预计负债 | 5,515,150.62 | 5,577,656.3 | 5,560,343.09 | 5,417,933.67 |
| 递延收益 | 5,695,064.11 | 6,570,009.65 | 6,685,678.5 | 6,817,091.4 |
| 递延所得税负债 | 12,354,082.68 | 3,617,658.23 | 1,487,656.7 | 1,572,846.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,901,880.43 | 320,845,488.66 | 281,929,615.48 | 266,096,436.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 678,755,065.42 | 688,680,708.81 | 705,800,761.86 | 610,592,799.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,415,200 | 454,415,200 | 455,843,200 | 455,843,200 |
| 资本公积 | 736,041,372.68 | 740,330,987.66 | 741,959,440.16 | 741,522,306 |
| 减:库存股 | 25,165,474.46 | 25,165,474.46 | 29,306,674.46 | 29,306,674.46 |
| 其他综合收益 | 42,664,247.32 | 43,937,718 | 52,283,404.58 | 24,198,439.67 |
| 盈余公积 | 133,122,122.27 | 124,087,190.13 | 124,087,190.13 | 124,087,190.13 |
| 未分配利润 | 367,375,511.65 | 376,278,751.73 | 346,653,689.89 | 381,549,019.02 |
| 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 | 1,708,452,979.46 | 1,713,884,373.06 | 1,691,520,250.3 | 1,697,893,480.36 |
| 少数股东权益 | 46,640,818.06 | 53,528,669.92 | 51,210,062.98 | 48,838,265.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,755,093,797.52 | 1,767,413,042.98 | 1,742,730,313.28 | 1,746,731,745.89 |
| 负债和股东权益合计 | 2,433,848,862.94 | 2,456,093,751.79 | 2,448,531,075.14 | 2,357,324,545.37 |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |