国瑞科技
(300600)
| 流通市值：31.92亿 | | | 总市值：38.13亿 |
| 流通股本：2.46亿 | | | 总股本：2.94亿 |
| 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 | 192,763,917.57 | 229,017,179.61 | 118,501,052.49 | 193,292,609.65 |
| 应收票据及应收账款 | 360,665,553.28 | 353,690,350.51 | 352,745,845.84 | 337,622,909.35 |
| 其中：应收票据 | 20,596,821.57 | 24,861,196.33 | 11,098,745.4 | 2,464,770 |
| 应收账款 | 340,068,731.71 | 328,829,154.18 | 341,647,100.44 | 335,158,139.35 |
| 应收款项融资 | 6,979,029.94 | 10,555,268.9 | 14,592,133.6 | 8,236,815.76 |
| 预付款项 | 14,562,086.93 | 8,108,815.32 | 11,666,049.26 | 6,565,772.13 |
| 其他应收款合计 | 3,452,855.87 | 3,130,497.52 | 3,257,170.48 | 3,115,217.03 |
| 存货 | 141,080,555.39 | 131,710,597.35 | 208,803,405.55 | 199,537,611.4 |
| 合同资产 | 6,610,732.32 | 6,610,732.32 | - | - |
| 其他流动资产 | 68,801,649.96 | 69,461,866.48 | 614,928.66 | 661,964.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 794,916,381.26 | 812,285,308.01 | 710,180,585.88 | 749,032,899.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 311,820.56 | 206,533.99 | 260,728.72 | 226,571.86 |
| 其他非流动金融资产 | 954,461.7 | 954,461.7 | 4,461.7 | 4,461.7 |
| 投资性房地产 | 28,086,002.73 | 28,635,917.67 | 29,185,832.61 | 29,735,747.55 |
| 固定资产 | 232,054,003.29 | 237,138,531.82 | 240,066,155.39 | 244,824,511.41 |
| 在建工程 | 32,874,596.41 | 30,274,452.47 | 11,992,964.26 | 9,157,798.89 |
| 使用权资产 | 5,477,955 | 5,898,557.19 | - | - |
| 无形资产 | 44,513,534.41 | 44,944,303.18 | 45,375,071.95 | 45,805,840.72 |
| 商誉 | 931,309.53 | 931,309.53 | 931,309.53 | 931,309.53 |
| 长期待摊费用 | 1,141,966.07 | 1,073,295.01 | 773,441.32 | 457,395.2 |
| 递延所得税资产 | 64,990,123.3 | 65,141,245.63 | 65,389,625.94 | 64,184,057.98 |
| 其他非流动资产 | 1,586,279.8 | 1,943,259.89 | 126,256 | 126,256 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 412,922,052.8 | 417,141,868.08 | 394,105,847.42 | 395,453,950.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,207,838,434.06 | 1,229,427,176.09 | 1,104,286,433.3 | 1,144,486,850.58 |
| 流动负债: | | | | |
| 短期借款 | 23,478,230.67 | 24,191,271.77 | 20,600,000 | 68,655,816.66 |
| 应付票据及应付账款 | 93,705,484.82 | 85,257,753.88 | 93,709,956.59 | 74,972,636.98 |
| 其中：应付票据 | 26,126,315.05 | 27,317,310.3 | 17,986,501.96 | 11,826,273.13 |
| 应付账款 | 67,579,169.77 | 57,940,443.58 | 75,723,454.63 | 63,146,363.85 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 10,196,937.66 | 14,664,840.33 | 50,072,701.39 | 47,938,977.51 |
| 应付职工薪酬 | 1,453,263.34 | 8,593,436.6 | 1,418,199.61 | 1,410,666.95 |
| 应交税费 | 6,253,025.67 | 10,135,868.83 | 6,056,411.46 | 7,266,175.69 |
| 其他应付款合计 | 525,761.8 | 451,429.62 | 534,504.38 | 470,547.69 |
| 一年内到期的非流动负债 | 1,636,538.83 | 1,838,758.52 | - | - |
| 其他流动负债 | 59,168,712.95 | 67,835,063.24 | 6,509,451.18 | 6,232,067.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,417,955.74 | 212,968,422.79 | 178,901,224.61 | 206,946,888.56 |
| 非流动负债: | | | | |
| 租赁负债 | 4,039,393.56 | 4,248,607.02 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 7,761,100 | 7,761,100 | - | - |
| 递延收益 | 157,500 | 225,000 | 292,500 | 360,000 |
| 递延所得税负债 | 3,824.55 | 4,009.6 | 4,194.66 | 4,379.72 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,961,818.11 | 12,238,716.62 | 296,694.66 | 364,379.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,379,773.85 | 225,207,139.41 | 179,197,919.27 | 207,311,268.28 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 522,554,380.01 | 522,554,380.01 | 422,554,380.01 | 422,554,380.01 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 109,777,513.89 | 114,337,413.33 | 134,737,544.19 | 146,534,962.28 |
| 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 | 998,277,384.89 | 1,002,837,284.33 | 923,237,415.19 | 935,034,833.28 |
| 少数股东权益 | 1,181,275.32 | 1,382,752.35 | 1,851,098.84 | 2,140,749.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 999,458,660.21 | 1,004,220,036.68 | 925,088,514.03 | 937,175,582.3 |
| 负债和股东权益合计 | 1,207,838,434.06 | 1,229,427,176.09 | 1,104,286,433.3 | 1,144,486,850.58 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |