ST天瑞
(300165)
| 流通市值：19.51亿 | | | 总市值：22.99亿 |
| 流通股本：4.21亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,170,173.08 | 103,333,915.83 | 72,088,647.22 | 86,028,678.56 |
| 应收票据及应收账款 | 441,965,086.5 | 472,325,093.32 | 487,053,751.8 | 527,684,190.8 |
| 其中：应收票据 | 19,799,162.31 | 17,292,707.48 | 22,713,944.35 | 15,786,791.45 |
| 应收账款 | 422,165,924.19 | 455,032,385.84 | 464,339,807.45 | 511,897,399.35 |
| 应收款项融资 | 1,509,262.7 | 1,722,400.3 | 5,955,045.08 | 5,528,564.04 |
| 预付款项 | 32,265,424.98 | 28,907,578.43 | 36,029,774.87 | 29,719,981.74 |
| 其他应收款合计 | 12,281,776.5 | 13,794,324.43 | 14,456,529.76 | 12,739,703.53 |
| 存货 | 338,922,814.12 | 343,769,361.23 | 363,483,524.89 | 355,551,963.16 |
| 合同资产 | 2,049,409,682.65 | 2,025,057,252.83 | 2,037,919,527.1 | 2,003,038,223.02 |
| 其他流动资产 | 5,639,857.39 | 6,724,055 | 4,525,028.46 | 4,862,316.62 |
| 流动资产合计 | 2,972,164,077.92 | 2,995,633,981.37 | 3,021,511,829.18 | 3,025,153,621.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,814,110.01 | 81,379,661.21 | 81,377,192.89 | 80,608,617.74 |
| 其他权益工具投资 | 44,460,000 | 44,460,000 | 44,460,000 | 44,460,000 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 18,821,466.03 | 19,165,175.22 | 19,508,884.41 | 19,852,593.6 |
| 固定资产 | 115,485,782.9 | 119,396,475.39 | 124,251,325.35 | 143,034,114.33 |
| 使用权资产 | 2,155,693.05 | 2,691,967.74 | 3,186,384.97 | 3,754,610.32 |
| 无形资产 | 33,302,562.64 | 34,175,178.73 | 35,167,893.37 | 37,522,690.84 |
| 开发支出 | 2,663,422.29 | 2,564,826.76 | 2,461,708.36 | 2,370,000 |
| 商誉 | 41,801,734.22 | 41,801,734.22 | 41,801,734.22 | 41,801,734.22 |
| 长期待摊费用 | 4,608,493.38 | 5,259,539.31 | 6,315,812.18 | 6,560,080.87 |
| 其他非流动资产 | 19,362,948.02 | 19,377,580.52 | 19,489,488.83 | 19,844,764.17 |
| 非流动资产合计 | 365,976,212.54 | 371,772,139.1 | 379,520,424.58 | 401,309,206.09 |
| 资产总计 | 3,338,140,290.46 | 3,367,406,120.47 | 3,401,032,253.76 | 3,426,462,827.56 |
| 流动负债: | | | | |
| 短期借款 | 103,380,376.68 | 143,414,543.34 | 125,805,808.88 | 151,820,602.76 |
| 应付票据及应付账款 | 378,501,707.83 | 399,904,364.31 | 395,907,172.4 | 403,597,971.7 |
| 应付账款 | 378,501,707.83 | 399,904,364.31 | 395,907,172.4 | 403,597,971.7 |
| 预收款项 | 7,191,523.22 | 5,759,400.69 | 3,279,968 | 2,368,150 |
| 合同负债 | 99,851,062.62 | 89,520,308.21 | 100,071,112.67 | 89,531,526.76 |
| 应付职工薪酬 | 30,187,138.09 | 35,682,300.75 | 33,812,934.7 | 35,365,747.11 |
| 应交税费 | 192,143,358.96 | 185,628,243.9 | 178,991,767.22 | 184,969,312.34 |
| 其他应付款合计 | 23,815,576.85 | 20,837,937.46 | 24,931,751.24 | 18,181,142.86 |
| 保险合同准备金 | - | - | 0 | - |
| 一年内到期的非流动负债 | 44,735,294.43 | 44,761,872.19 | 54,283,657.36 | 55,560,739.96 |
| 其他流动负债 | 34,910,967.5 | 29,886,372.22 | 31,488,746.56 | 33,270,869.75 |
| 流动负债合计 | 914,717,006.18 | 955,395,343.07 | 948,572,919.03 | 974,666,063.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,088,126,922.14 | 1,088,126,922.14 | 1,102,097,890.13 | 1,103,217,319.83 |
| 租赁负债 | 690,769.56 | 1,023,290.05 | 1,705,398.69 | 1,766,905.14 |
| 预计负债 | 12,497,175.54 | 12,551,859.79 | 12,281,242.11 | 12,469,660.86 |
| 递延收益 | 4,090,000 | 4,090,000 | 9,226,500 | 9,226,500 |
| 非流动负债其他项目 | 0 | - | - | 0 |
| 非流动负债合计 | 1,105,404,867.24 | 1,105,792,071.98 | 1,125,311,030.93 | 1,126,680,385.83 |
| 负债合计 | 2,020,121,873.42 | 2,061,187,415.05 | 2,073,883,949.96 | 2,101,346,449.07 |
| 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 |
| 资本公积 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
| 其他综合收益 | -52,690,000 | -52,690,000 | -52,690,000 | -52,690,000 |
| 专项储备 | 12,390,905.98 | 11,901,497.61 | 11,465,767.35 | 10,983,571.68 |
| 盈余公积 | 95,771,817.15 | 95,771,817.15 | 95,771,817.15 | 95,771,817.15 |
| 未分配利润 | -61,566,292.74 | -69,932,316.05 | -57,185,198.72 | -60,348,416.85 |
| 归属于母公司股东权益合计 | 1,277,057,907.71 | 1,268,202,476.03 | 1,280,513,863.1 | 1,276,868,449.3 |
| 少数股东权益 | 40,960,509.33 | 38,016,229.39 | 46,634,440.7 | 48,247,929.19 |
| 股东权益合计 | 1,318,018,417.04 | 1,306,218,705.42 | 1,327,148,303.8 | 1,325,116,378.49 |
| 负债和股东权益合计 | 3,338,140,290.46 | 3,367,406,120.47 | 3,401,032,253.76 | 3,426,462,827.56 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |