欣锐科技
(300745)
| 流通市值：25.94亿 | | | 总市值：30.77亿 |
| 流通股本：1.41亿 | | | 总股本：1.68亿 |
| 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 | 647,179,081.21 | 703,394,865.82 | 579,619,797.73 | 802,551,862.77 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 821,472,187.2 | 754,861,047.11 | 755,274,468.57 | 772,650,915.67 |
| 其中：应收票据 | 39,512,039.35 | 19,047,969.54 | 54,911,853.01 | 22,464,601.33 |
| 应收账款 | 781,960,147.85 | 735,813,077.57 | 700,362,615.56 | 750,186,314.34 |
| 应收款项融资 | 454,747,140.74 | 427,427,652.78 | 313,693,924.43 | 161,213,644.03 |
| 预付款项 | 19,643,110.03 | 14,488,087.84 | 11,189,432.71 | 14,246,125.49 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 15,848,582.96 | 12,903,815.45 | 23,896,440.63 | 12,125,246.06 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 661,797,093.08 | 525,866,588.87 | 489,835,519.66 | 475,073,793.14 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | 13,770,000 | 13,768,500 |
| 其他流动资产 | 233,194,501.89 | 213,321,470.19 | 211,500,432.27 | 205,109,830.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,496,626,914.13 | 3,407,528,634.99 | 3,503,539,293.09 | 2,975,697,262 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 13,365,000 | 13,365,000 | - | - |
| 长期股权投资 | 8,324,673.93 | 8,458,329.24 | 8,604,684.41 | 16,700,699.58 |
| 其他权益工具投资 | 17,636,667.81 | 19,969,428.42 | 22,499,535.22 | 23,821,437.67 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 237,830,294.24 | 214,829,953.91 | 220,581,777.65 | 219,449,689.95 |
| 在建工程 | 217,824,021.01 | 205,789,090 | 197,020,891.8 | 177,947,403.08 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 40,733,594.81 | 45,698,184.26 | 52,164,558.61 | 55,707,007.49 |
| 无形资产 | 141,794,696.22 | 118,930,056.17 | 123,647,917.8 | 129,847,698.39 |
| 开发支出 | 36,279,991.21 | 55,478,580.53 | 47,168,293.06 | 40,658,392.11 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 37,914,585.86 | 37,990,922.51 | 36,114,173.25 | 39,575,715.65 |
| 递延所得税资产 | 122,332,122.68 | 120,475,901.2 | 119,218,833.55 | 116,870,787.92 |
| 其他非流动资产 | 16,858,431.31 | 44,436,408.23 | 7,707,706.6 | 19,204,745.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 890,894,079.08 | 885,421,854.47 | 834,728,371.95 | 839,783,577.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 |
| 流动负债: | | | | |
| 短期借款 | 514,628,532.66 | 640,649,430.87 | 794,375,656.97 | 246,995,803.28 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,278,013,009.97 | 1,012,428,098.62 | 867,625,353.51 | 824,512,960.58 |
| 其中：应付票据 | 457,406,377.18 | 415,404,267.24 | 332,874,671.7 | 316,282,729.02 |
| 应付账款 | 820,606,632.79 | 597,023,831.38 | 534,750,681.81 | 508,230,231.56 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 45,571,019.39 | 49,202,896.24 | 43,279,956.82 | 39,916,130.85 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 27,955,337.92 | 27,237,707.1 | 24,443,684.97 | 23,917,856.18 |
| 应交税费 | 7,331,210.11 | 7,933,003.27 | 7,630,524.13 | 13,024,940.11 |
| 其他应付款合计 | 25,835,285.71 | 8,357,489.51 | 8,265,742.93 | 11,060,622.15 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 58,194,747.04 | 71,523,918.64 | 87,124,304.86 | 86,032,427.19 |
| 其他流动负债 | 6,668,249.26 | 6,977,934.34 | 6,596,896.53 | 5,081,013.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,964,197,392.06 | 1,824,310,478.59 | 1,839,342,120.72 | 1,250,541,754.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 187,508.01 | 745,143.57 | 1,295,446.44 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 20,274,742.92 | 25,395,940.8 | 29,058,177.35 | 36,830,085.57 |
| 长期应付款 | 1,958,577.32 | 3,893,452.39 | 5,804,912.07 | 17,170,765.44 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 22,541,423.7 | 28,458,606.43 | 25,939,869.56 | 21,943,234.69 |
| 递延收益 | 16,714,263.99 | 17,978,960.72 | 19,408,272.35 | 20,845,196.79 |
| 递延所得税负债 | 10,062,753.9 | 8,396,511.34 | 9,596,599.63 | 9,675,305.73 |
| 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 | 71,551,761.83 | 84,310,979.69 | 90,552,974.53 | 107,760,034.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,035,749,153.89 | 1,908,621,458.28 | 1,929,895,095.25 | 1,358,301,788.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,614,391 | 167,614,391 | 167,614,391 | 167,614,391 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,377,844,392.74 | 2,372,559,979.64 | 2,366,472,523.59 | 2,360,428,116.59 |
| 减:库存股 | 50,005,303.49 | 50,005,303.49 | 50,005,303.49 | - |
| 其他综合收益 | 7,574,687.65 | 7,446,591.42 | 6,915,529.24 | 7,281,125 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 | 41,424,083.04 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -195,118,080.89 | -157,158,031.18 | -124,048,653.59 | -123,361,078.98 |
| 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 | 2,349,334,170.05 | 2,381,881,710.43 | 2,408,372,569.79 | 2,453,386,636.65 |
| 少数股东权益 | 2,437,669.27 | 2,447,320.75 | - | 3,792,413.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,351,771,839.32 | 2,384,329,031.18 | 2,408,372,569.79 | 2,457,179,050.64 |
| 负债和股东权益合计 | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |