ST天瑞
(300165)
| 流通市值：15.31亿 | | | 总市值：18.04亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 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 | 72,088,647.22 | 86,028,678.56 | 116,070,501.8 | 181,860,046.1 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 487,053,751.8 | 527,684,190.8 | 454,421,790.83 | 457,982,817.39 |
| 其中：应收票据 | 22,713,944.35 | 15,786,791.45 | 21,221,916.74 | 31,588,572.4 |
| 应收账款 | 464,339,807.45 | 511,897,399.35 | 433,199,874.09 | 426,394,244.99 |
| 应收款项融资 | 5,955,045.08 | 5,528,564.04 | 1,362,559.19 | 5,911,922.76 |
| 预付款项 | 36,029,774.87 | 29,719,981.74 | 70,078,094.16 | 50,135,487.25 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 14,456,529.76 | 12,739,703.53 | 13,275,108.73 | 12,601,678.07 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 363,483,524.89 | 355,551,963.16 | 431,313,992.76 | 476,075,097.69 |
| 合同资产 | 2,037,919,527.1 | 2,003,038,223.02 | 2,072,207,034.45 | 2,038,963,323.47 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 4,525,028.46 | 4,862,316.62 | 12,350,474.9 | 4,821,076.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,021,511,829.18 | 3,025,153,621.47 | 3,171,079,556.82 | 3,228,351,449 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 81,377,192.89 | 80,608,617.74 | 80,413,016.05 | 79,927,602.31 |
| 其他权益工具投资 | 44,460,000 | 44,460,000 | 56,600,000 | 56,600,000 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 2,400,000 | 2,400,000 |
| 投资性房地产 | 19,508,884.41 | 19,852,593.6 | 20,196,302.79 | 20,540,011.98 |
| 固定资产 | 124,251,325.35 | 143,034,114.33 | 137,813,707.43 | 141,504,321.57 |
| 在建工程 | 0 | 0 | 398,230.09 | 31,500 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 3,186,384.97 | 3,754,610.32 | 6,720,655.97 | 9,813,647.89 |
| 无形资产 | 35,167,893.37 | 37,522,690.84 | 37,192,595.42 | 38,028,218.79 |
| 开发支出 | 2,461,708.36 | 2,370,000 | 11,226,569.11 | 11,024,223.05 |
| 商誉 | 41,801,734.22 | 41,801,734.22 | 75,410,015.16 | 75,410,015.16 |
| 长期待摊费用 | 6,315,812.18 | 6,560,080.87 | 6,663,818.68 | 7,785,024.63 |
| 递延所得税资产 | 0 | 0 | - | 0 |
| 其他非流动资产 | 19,489,488.83 | 19,844,764.17 | 21,837,313.14 | 22,643,196.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,520,424.58 | 401,309,206.09 | 456,872,223.84 | 465,707,761.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,401,032,253.76 | 3,426,462,827.56 | 3,627,951,780.66 | 3,694,059,210.86 |
| 流动负债: | | | | |
| 短期借款 | 125,805,808.88 | 151,820,602.76 | 190,944,401.45 | 265,553,684.62 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 395,907,172.4 | 403,597,971.7 | 426,552,035.5 | 422,030,742.1 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 395,907,172.4 | 403,597,971.7 | 426,552,035.5 | 422,030,742.1 |
| 预收款项 | 3,279,968 | 2,368,150 | 633,442.58 | 1,284,724.76 |
| 合同负债 | 100,071,112.67 | 89,531,526.76 | 126,365,118.11 | 136,005,366.2 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 33,812,934.7 | 35,365,747.11 | 18,970,470.06 | 20,222,066.37 |
| 应交税费 | 178,991,767.22 | 184,969,312.34 | 184,083,390.87 | 171,360,018.04 |
| 其他应付款合计 | 24,931,751.24 | 18,181,142.86 | 19,091,487.88 | 23,606,598.69 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 54,283,657.36 | 55,560,739.96 | 45,585,226.24 | 47,846,694.62 |
| 其他流动负债 | 31,488,746.56 | 33,270,869.75 | 21,726,378.65 | 20,627,877.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 948,572,919.03 | 974,666,063.24 | 1,033,951,951.34 | 1,108,537,773.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,102,097,890.13 | 1,103,217,319.83 | 1,138,776,732.55 | 1,139,340,219.8 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 1,705,398.69 | 1,766,905.14 | 4,176,192.46 | 5,586,280.91 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 12,281,242.11 | 12,469,660.86 | 11,664,487.99 | 11,036,778.93 |
| 递延收益 | 9,226,500 | 9,226,500 | 9,226,500 | 8,776,618 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债其他项目 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,125,311,030.93 | 1,126,680,385.83 | 1,163,843,913 | 1,164,739,897.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,073,883,949.96 | 2,101,346,449.07 | 2,197,795,864.34 | 2,273,277,670.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,511,725 | 495,511,725 | 495,511,725 | 495,511,725 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -52,690,000 | -52,690,000 | -40,550,000 | -40,550,000 |
| 专项储备 | 11,465,767.35 | 10,983,571.68 | 10,670,585.06 | 10,253,231.77 |
| 盈余公积 | 95,771,817.15 | 95,771,817.15 | 91,011,405.24 | 91,011,405.24 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | -57,185,198.72 | -60,348,416.85 | 34,889,550.48 | 26,841,641.31 |
| 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 | 1,280,513,863.1 | 1,276,868,449.3 | 1,379,173,018.1 | 1,370,707,755.64 |
| 少数股东权益 | 46,634,440.7 | 48,247,929.19 | 50,982,898.22 | 50,073,784.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,327,148,303.8 | 1,325,116,378.49 | 1,430,155,916.32 | 1,420,781,540.02 |
| 负债和股东权益合计 | 3,401,032,253.76 | 3,426,462,827.56 | 3,627,951,780.66 | 3,694,059,210.86 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |