欣锐科技
(300745)
| 流通市值：20.91亿 | | | 总市值：24.81亿 |
| 流通股本：1.41亿 | | | 总股本：1.68亿 |
| 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 | 579,619,797.73 | 802,551,862.77 | 439,159,230.71 | 1,607,312,245.13 |
| 应收票据及应收账款 | 755,274,468.57 | 772,650,915.67 | 912,631,939.8 | 1,031,497,832.14 |
| 其中：应收票据 | 54,911,853.01 | 22,464,601.33 | 59,507,799.74 | 112,717,965.64 |
| 应收账款 | 700,362,615.56 | 750,186,314.34 | 853,124,140.06 | 918,779,866.5 |
| 应收款项融资 | 313,693,924.43 | 161,213,644.03 | 184,284,037.56 | 200,064,995.27 |
| 预付款项 | 11,189,432.71 | 14,246,125.49 | 21,362,109.76 | 29,911,940.83 |
| 其他应收款合计 | 23,896,440.63 | 12,125,246.06 | 23,576,098.42 | 15,478,324.79 |
| 存货 | 489,835,519.66 | 475,073,793.14 | 415,697,934.36 | 380,918,170.11 |
| 一年内到期的非流动资产 | 13,770,000 | 13,768,500 | - | - |
| 其他流动资产 | 211,500,432.27 | 205,109,830.72 | 181,928,566.68 | 178,169,434.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,503,539,293.09 | 2,975,697,262 | 3,114,401,957.53 | 3,499,223,043.22 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 13,871,250 | 13,768,500 |
| 长期股权投资 | 8,604,684.41 | 16,700,699.58 | 20,659,372.45 | 20,760,725.09 |
| 其他权益工具投资 | 22,499,535.22 | 23,821,437.67 | 24,659,498.2 | 24,663,795.06 |
| 固定资产 | 220,581,777.65 | 219,449,689.95 | 208,299,149.83 | 176,152,439.94 |
| 在建工程 | 197,020,891.8 | 177,947,403.08 | 151,486,160.23 | 119,865,500.99 |
| 使用权资产 | 52,164,558.61 | 55,707,007.49 | 50,541,237.95 | 55,680,124.34 |
| 无形资产 | 123,647,917.8 | 129,847,698.39 | 136,392,590.2 | 132,893,808.6 |
| 开发支出 | 47,168,293.06 | 40,658,392.11 | 32,545,507.16 | 34,317,922.74 |
| 长期待摊费用 | 36,114,173.25 | 39,575,715.65 | 35,113,340.45 | 37,472,686.81 |
| 递延所得税资产 | 119,218,833.55 | 116,870,787.92 | 102,477,120.18 | 99,468,147.34 |
| 其他非流动资产 | 7,707,706.6 | 19,204,745.58 | 56,277,153.07 | 79,462,180.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 834,728,371.95 | 839,783,577.42 | 832,322,379.72 | 794,505,831.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 | 4,293,728,874.68 |
| 流动负债: | | | | |
| 短期借款 | 794,375,656.97 | 246,995,803.28 | 279,953,538.71 | 488,100,770.02 |
| 应付票据及应付账款 | 867,625,353.51 | 824,512,960.58 | 805,824,063.74 | 910,762,586.05 |
| 其中：应付票据 | 332,874,671.7 | 316,282,729.02 | 398,135,785.28 | 467,317,505.6 |
| 应付账款 | 534,750,681.81 | 508,230,231.56 | 407,688,278.46 | 443,445,080.45 |
| 合同负债 | 43,279,956.82 | 39,916,130.85 | 34,144,988.8 | 6,431,463.57 |
| 应付职工薪酬 | 24,443,684.97 | 23,917,856.18 | 19,957,423.72 | 18,811,770.76 |
| 应交税费 | 7,630,524.13 | 13,024,940.11 | 7,082,553.71 | 17,344,964.45 |
| 其他应付款合计 | 8,265,742.93 | 11,060,622.15 | 4,668,551.66 | 5,749,773.05 |
| 一年内到期的非流动负债 | 87,124,304.86 | 86,032,427.19 | 83,247,072.6 | 82,561,079.97 |
| 其他流动负债 | 6,596,896.53 | 5,081,013.78 | 5,062,873.57 | 1,460,115.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,839,342,120.72 | 1,250,541,754.12 | 1,239,941,066.51 | 1,531,222,523.17 |
| 非流动负债: | | | | |
| 长期借款 | 745,143.57 | 1,295,446.44 | 1,843,239.41 | 2,379,497.12 |
| 租赁负债 | 29,058,177.35 | 36,830,085.57 | 32,374,062.83 | 37,987,536.93 |
| 长期应付款 | 5,804,912.07 | 17,170,765.44 | 32,212,612.75 | 47,068,621.43 |
| 预计负债 | 25,939,869.56 | 21,943,234.69 | 32,093,821.97 | 30,897,753.38 |
| 递延收益 | 19,408,272.35 | 20,845,196.79 | 22,739,475.9 | 22,617,053.72 |
| 递延所得税负债 | 9,596,599.63 | 9,675,305.73 | 1,347,968.87 | 1,348,613.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,552,974.53 | 107,760,034.66 | 122,611,181.73 | 142,299,075.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,929,895,095.25 | 1,358,301,788.78 | 1,362,552,248.24 | 1,673,521,599.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,614,391 | 167,614,391 | 165,688,471 | 164,387,471 |
| 资本公积 | 2,366,472,523.59 | 2,360,428,116.59 | 2,338,904,614.26 | 2,302,686,730.12 |
| 减:库存股 | 50,005,303.49 | - | 194,600 | 194,600 |
| 其他综合收益 | 6,915,529.24 | 7,281,125 | 7,295,608.76 | 7,299,261.09 |
| 盈余公积 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 |
| 未分配利润 | -124,048,653.59 | -123,361,078.98 | 27,190,412.28 | 100,423,267.68 |
| 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 | 2,408,372,569.79 | 2,453,386,636.65 | 2,580,308,589.34 | 2,616,026,212.93 |
| 少数股东权益 | - | 3,792,413.99 | 3,863,499.67 | 4,181,062.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,408,372,569.79 | 2,457,179,050.64 | 2,584,172,089.01 | 2,620,207,275.53 |
| 负债和股东权益合计 | 4,338,267,665.04 | 3,815,480,839.42 | 3,946,724,337.25 | 4,293,728,874.68 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |