瑞凌股份
(300154)
| 流通市值：28.38亿 | | | 总市值：40.46亿 |
| 流通股本：3.15亿 | | | 总股本：4.50亿 |
| 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 | 954,631,668.37 | 968,431,249.89 | 826,840,896.78 | 815,626,205.3 |
| 应收票据及应收账款 | 218,937,551.43 | 211,190,779.46 | 280,562,916.96 | 263,950,497.57 |
| 应收账款 | 218,937,551.43 | 211,190,779.46 | 280,562,916.96 | 263,950,497.57 |
| 应收款项融资 | 87,089,482.83 | 92,638,729.12 | 71,692,283.15 | 70,040,115.48 |
| 预付款项 | 13,817,952.52 | 16,354,918.07 | 40,128,376.47 | 31,912,580.27 |
| 其他应收款合计 | 9,177,403.67 | 8,472,101.73 | 12,325,591.67 | 10,231,198.94 |
| 存货 | 231,137,686.84 | 235,612,948.83 | 185,436,247.67 | 194,381,730.72 |
| 其他流动资产 | 13,168,469.51 | 15,097,363.93 | 4,788,280.27 | 3,848,892.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,916,891,750.29 | 1,889,704,233.08 | 1,876,397,226.81 | 1,763,118,471.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,707,960.52 | 11,659,628.6 | 11,146,609.26 | 11,887,599.65 |
| 其他权益工具投资 | - | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 19,408,988.01 | 19,404,756.55 | 19,779,862.86 | 19,752,481.7 |
| 投资性房地产 | 27,939,199.41 | 28,179,966.95 | 28,420,734.48 | 28,661,502.01 |
| 固定资产 | 158,624,710.02 | 161,331,667.64 | 155,684,324.38 | 151,076,212.84 |
| 在建工程 | 35,521,540.98 | 20,691,194.97 | 4,005,395.57 | 5,258,456.06 |
| 使用权资产 | 32,378,798.3 | 39,905,218.26 | 53,595,804.34 | 56,282,032.07 |
| 无形资产 | 85,480,996.95 | 85,953,068.88 | 86,684,931.62 | 87,352,177.74 |
| 商誉 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 |
| 长期待摊费用 | 6,633,091.82 | 7,321,898.18 | 7,786,217.29 | 7,649,806.57 |
| 递延所得税资产 | 11,471,899.01 | 12,174,593.61 | 15,665,041.76 | 20,815,286.49 |
| 其他非流动资产 | 300,234,265.66 | 300,852,226.08 | 301,945,022.77 | 302,470,930.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 694,692,992.9 | 694,865,761.94 | 692,105,486.55 | 698,598,027.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,611,584,743.19 | 2,584,569,995.02 | 2,568,502,713.36 | 2,461,716,498.88 |
| 流动负债: | | | | |
| 短期借款 | 30,468,664.1 | 26,758,905.71 | 21,328,258.44 | 7,229,376.76 |
| 应付票据及应付账款 | 283,578,476.35 | 300,081,015.29 | 309,475,163.24 | 305,914,251.59 |
| 其中：应付票据 | 131,402,861.17 | 139,962,909.28 | 126,153,529.28 | 113,984,305.51 |
| 应付账款 | 152,175,615.18 | 160,118,106.01 | 183,321,633.96 | 191,929,946.08 |
| 合同负债 | 13,613,822.36 | 14,643,110.96 | 12,444,971.87 | 14,257,203.5 |
| 应付职工薪酬 | 13,519,640.16 | 17,601,824.92 | 13,873,675.38 | 14,885,766.22 |
| 应交税费 | 21,009,164.45 | 16,421,320.36 | 11,570,460.32 | 10,358,328.27 |
| 其他应付款合计 | 36,082,017.82 | 36,794,014.03 | 25,949,156.1 | 20,204,174.64 |
| 一年内到期的非流动负债 | 58,975,475.16 | 63,401,177.97 | 108,353,650.85 | 109,855,616.37 |
| 其他流动负债 | 1,159,134.16 | 1,274,415.73 | 3,331,815.81 | 1,398,415.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,406,394.56 | 476,975,784.97 | 506,327,152.01 | 484,103,133.02 |
| 非流动负债: | | | | |
| 长期借款 | 241,347,294 | 243,436,095 | 198,436,095 | 200,524,896 |
| 租赁负债 | 12,040,597.23 | 15,418,607.47 | 21,576,169.06 | 25,874,962.96 |
| 长期应付款 | 146,092.04 | 867,329.19 | - | - |
| 预计负债 | 5,436,002.04 | 5,229,361.66 | 5,346,286.25 | 5,551,971.69 |
| 递延收益 | 12,532,196.11 | 11,392,907.44 | 8,379,268.83 | 8,471,132.25 |
| 递延所得税负债 | 19,083,722.78 | 16,585,616.41 | 21,626,498.38 | 12,511,654.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 290,585,904.2 | 292,929,917.17 | 255,364,317.52 | 252,934,617.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 748,992,298.76 | 769,905,702.14 | 761,691,469.53 | 737,037,750.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,555,201 | 449,555,201 | 449,555,201 | 450,521,201 |
| 资本公积 | 716,267,197.22 | 716,267,197.22 | 716,267,197.22 | 717,571,297.22 |
| 减:库存股 | - | - | - | 2,801,400 |
| 其他综合收益 | 46,924,543.55 | 42,246,319.48 | 37,545,608.6 | 41,507,069.22 |
| 盈余公积 | 140,016,928.88 | 140,016,928.88 | 133,122,122.27 | 133,122,122.27 |
| 未分配利润 | 464,899,067.93 | 420,681,326.37 | 420,315,376.35 | 334,244,366.32 |
| 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 | 1,817,662,938.58 | 1,768,766,972.95 | 1,756,805,505.44 | 1,674,164,656.03 |
| 少数股东权益 | 44,929,505.85 | 45,897,319.93 | 50,005,738.39 | 50,514,092.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,862,592,444.43 | 1,814,664,292.88 | 1,806,811,243.83 | 1,724,678,748.72 |
| 负债和股东权益合计 | 2,611,584,743.19 | 2,584,569,995.02 | 2,568,502,713.36 | 2,461,716,498.88 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |