ST瑞科
(300600)
| 流通市值：17.33亿 | | | 总市值：20.71亿 |
| 流通股本：2.46亿 | | | 总股本：2.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,501,052.49 | 193,292,609.65 | 191,339,806.21 | 201,019,724.87 |
| 应收票据及应收账款 | 352,745,845.84 | 337,622,909.35 | 338,205,983.82 | 322,939,720.58 |
| 其中：应收票据 | 11,098,745.4 | 2,464,770 | 15,164,504.03 | 12,891,562.46 |
| 应收账款 | 341,647,100.44 | 335,158,139.35 | 323,041,479.79 | 310,048,158.12 |
| 应收款项融资 | 14,592,133.6 | 8,236,815.76 | 13,342,175.37 | 29,929,117.52 |
| 预付款项 | 11,666,049.26 | 6,565,772.13 | 5,771,811.21 | 9,236,867.9 |
| 其他应收款合计 | 3,257,170.48 | 3,115,217.03 | 3,040,977.61 | 2,351,719.39 |
| 存货 | 208,803,405.55 | 199,537,611.4 | 221,526,894.7 | 202,742,772.78 |
| 其他流动资产 | 614,928.66 | 661,964.42 | 728,932.69 | 509,528.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 710,180,585.88 | 749,032,899.74 | 773,956,581.61 | 768,729,451.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,728.72 | 226,571.86 | 219,567.03 | 207,071.38 |
| 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 | 29,185,832.61 | 29,735,747.55 | 30,285,662.49 | 30,835,577.43 |
| 固定资产 | 240,066,155.39 | 244,824,511.41 | 249,723,007.29 | 253,854,169.14 |
| 在建工程 | 11,992,964.26 | 9,157,798.89 | 7,235,809.42 | 565,155.51 |
| 无形资产 | 45,375,071.95 | 45,805,840.72 | 46,236,609.49 | 46,667,378.26 |
| 商誉 | 931,309.53 | 931,309.53 | 931,309.53 | 931,309.53 |
| 长期待摊费用 | 773,441.32 | 457,395.2 | 38,277.28 | 48,521.92 |
| 递延所得税资产 | 65,389,625.94 | 64,184,057.98 | 62,694,593.03 | 63,364,764.37 |
| 其他非流动资产 | 126,256 | 126,256 | 126,256 | 126,256 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 394,105,847.42 | 395,453,950.84 | 397,495,553.26 | 396,604,665.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,104,286,433.3 | 1,144,486,850.58 | 1,171,452,134.87 | 1,165,334,116.55 |
| 流动负债: | | | | |
| 短期借款 | 20,600,000 | 68,655,816.66 | 78,600,000 | 68,667,886.1 |
| 应付票据及应付账款 | 93,709,956.59 | 74,972,636.98 | 76,962,513.83 | 71,727,720.68 |
| 其中：应付票据 | 17,986,501.96 | 11,826,273.13 | 4,017,001.39 | 10,786,807.61 |
| 应付账款 | 75,723,454.63 | 63,146,363.85 | 72,945,512.44 | 60,940,913.07 |
| 合同负债 | 50,072,701.39 | 47,938,977.51 | 50,357,357.65 | 54,207,369.88 |
| 应付职工薪酬 | 1,418,199.61 | 1,410,666.95 | 1,376,150.27 | 4,314,426.32 |
| 应交税费 | 6,056,411.46 | 7,266,175.69 | 7,453,082.16 | 8,950,243.88 |
| 其他应付款合计 | 534,504.38 | 470,547.69 | 348,057.95 | 288,431.13 |
| 其他流动负债 | 6,509,451.18 | 6,232,067.08 | 6,546,456.5 | 7,046,958.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,901,224.61 | 206,946,888.56 | 221,643,618.36 | 215,203,036.08 |
| 非流动负债: | | | | |
| 递延收益 | 292,500 | 360,000 | 427,500 | 495,000 |
| 递延所得税负债 | 4,194.66 | 4,379.72 | 4,564.78 | 4,749.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 296,694.66 | 364,379.72 | 432,064.78 | 499,749.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,197,919.27 | 207,311,268.28 | 222,075,683.14 | 215,702,785.92 |
| 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 | 422,554,380.01 |
| 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 | 134,737,544.19 | 146,534,962.28 | 158,517,284.46 | 158,446,867.52 |
| 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 | 923,237,415.19 | 935,034,833.28 | 947,017,155.46 | 946,946,738.52 |
| 少数股东权益 | 1,851,098.84 | 2,140,749.02 | 2,359,296.27 | 2,684,592.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 925,088,514.03 | 937,175,582.3 | 949,376,451.73 | 949,631,330.63 |
| 负债和股东权益合计 | 1,104,286,433.3 | 1,144,486,850.58 | 1,171,452,134.87 | 1,165,334,116.55 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |