国瑞科技
(300600)
| 流通市值：18.12亿 | | | 总市值：23.16亿 |
| 流通股本：2.30亿 | | | 总股本：2.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,339,806.21 | 201,019,724.87 | 156,875,644.71 | 107,000,883.23 |
| 应收票据及应收账款 | 338,205,983.82 | 322,939,720.58 | 367,917,946.51 | 358,287,685.07 |
| 其中：应收票据 | 15,164,504.03 | 12,891,562.46 | 7,332,831.44 | 10,596,581.44 |
| 应收账款 | 323,041,479.79 | 310,048,158.12 | 360,585,115.07 | 347,691,103.63 |
| 应收款项融资 | 13,342,175.37 | 29,929,117.52 | 20,187,970.7 | 11,436,162.64 |
| 预付款项 | 5,771,811.21 | 9,236,867.9 | 22,990,085.08 | 23,703,680.95 |
| 其他应收款合计 | 3,040,977.61 | 2,351,719.39 | 2,961,485.76 | 3,175,983.67 |
| 存货 | 221,526,894.7 | 202,742,772.78 | 191,292,042.74 | 200,268,082.73 |
| 其他流动资产 | 728,932.69 | 509,528.27 | 1,038,692.25 | 4,105,338.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 773,956,581.61 | 768,729,451.31 | 774,686,987.83 | 707,977,816.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,567.03 | 207,071.38 | 488,073.04 | 488,073.04 |
| 其他非流动金融资产 | 4,461.7 | 4,461.7 | 4,461.7 | 4,461.7 |
| 投资性房地产 | 30,285,662.49 | 30,835,577.43 | 31,385,492.37 | 43,604,009.56 |
| 固定资产 | 249,723,007.29 | 253,854,169.14 | 258,863,590.4 | 261,326,375.83 |
| 在建工程 | 7,235,809.42 | 565,155.51 | 546,627.21 | 2,719,041.01 |
| 无形资产 | 46,236,609.49 | 46,667,378.26 | 47,098,147.03 | 47,262,415.17 |
| 商誉 | 931,309.53 | 931,309.53 | 931,309.53 | 931,309.53 |
| 长期待摊费用 | 38,277.28 | 48,521.92 | 113,369.06 | 169,892.36 |
| 递延所得税资产 | 62,694,593.03 | 63,364,764.37 | 59,858,679.24 | 58,331,304.41 |
| 其他非流动资产 | 126,256 | 126,256 | 633,012.1 | 220,648.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,495,553.26 | 396,604,665.24 | 399,922,761.68 | 415,057,531.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,171,452,134.87 | 1,165,334,116.55 | 1,174,609,749.51 | 1,123,035,348.4 |
| 流动负债: | | | | |
| 短期借款 | 78,600,000 | 68,667,886.1 | 82,990,000 | 106,510,000 |
| 应付票据及应付账款 | 76,962,513.83 | 71,727,720.68 | 81,331,359.36 | 90,556,776.49 |
| 其中：应付票据 | 4,017,001.39 | 10,786,807.61 | 17,118,410.91 | 34,306,806.26 |
| 应付账款 | 72,945,512.44 | 60,940,913.07 | 64,212,948.45 | 56,249,970.23 |
| 合同负债 | 50,357,357.65 | 54,207,369.88 | 51,442,414.51 | 54,096,272.12 |
| 应付职工薪酬 | 1,376,150.27 | 4,314,426.32 | 1,462,160.96 | 1,424,546.46 |
| 应交税费 | 7,453,082.16 | 8,950,243.88 | 5,774,207.88 | 5,698,903.52 |
| 其他应付款合计 | 348,057.95 | 288,431.13 | 319,755.77 | 222,547.47 |
| 其他流动负债 | 6,546,456.5 | 7,046,958.09 | 6,687,513.89 | 7,032,515.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,643,618.36 | 215,203,036.08 | 230,007,412.37 | 265,541,561.44 |
| 非流动负债: | | | | |
| 递延收益 | 427,500 | 495,000 | 562,500 | 630,000 |
| 递延所得税负债 | 4,564.78 | 4,749.84 | 575.09 | 575.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,064.78 | 499,749.84 | 563,075.09 | 630,575.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,075,683.14 | 215,702,785.92 | 230,570,487.46 | 266,172,136.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,234,480 | 294,234,480 | 294,234,480 | 294,234,480 |
| 资本公积 | 422,554,380.01 | 422,554,380.01 | 422,554,380.01 | 322,554,380.01 |
| 盈余公积 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 |
| 未分配利润 | 158,517,284.46 | 158,446,867.52 | 152,543,478.79 | 164,586,336.84 |
| 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 | 947,017,155.46 | 946,946,738.52 | 941,043,349.79 | 853,086,207.84 |
| 少数股东权益 | 2,359,296.27 | 2,684,592.11 | 2,995,912.26 | 3,777,004.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 949,376,451.73 | 949,631,330.63 | 944,039,262.05 | 856,863,211.87 |
| 负债和股东权益合计 | 1,171,452,134.87 | 1,165,334,116.55 | 1,174,609,749.51 | 1,123,035,348.4 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-23 | 2023-08-25 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |