锐新科技
(300828)
| 流通市值：14.13亿 | | | 总市值：19.16亿 |
| 流通股本：1.23亿 | | | 总股本：1.67亿 |
| 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 | 86,199,212.42 | 33,861,483.97 | 23,885,031.23 | 46,861,783.06 |
| 应收票据及应收账款 | 113,290,913.33 | 138,400,950.56 | 159,019,066.33 | 161,339,537.66 |
| 其中：应收票据 | 16,890,684.06 | 17,666,184.34 | 8,343,159.18 | 12,845,420.05 |
| 应收账款 | 96,400,229.27 | 120,734,766.22 | 150,675,907.15 | 148,494,117.61 |
| 应收款项融资 | 18,132,963.92 | 8,627,330.97 | 13,500,923.44 | 8,803,954.88 |
| 预付款项 | 3,500,349.52 | 6,257,346.64 | 7,469,518.06 | 3,683,860.78 |
| 其他应收款合计 | 3,016,139.19 | 2,083,662.98 | 679,884.71 | 775,276.4 |
| 存货 | 157,511,738.83 | 170,637,987.51 | 170,242,837.15 | 170,579,651.58 |
| 其他流动资产 | 9,668,801.1 | 5,703,871.67 | 4,962,344.66 | 3,288,528.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 492,670,118.31 | 484,472,634.3 | 527,639,605.58 | 549,342,592.76 |
| 非流动资产: | | | | |
| 固定资产 | 229,733,777.94 | 248,777,455.25 | 251,798,467.92 | 262,871,096.26 |
| 在建工程 | 85,548,388 | 58,956,402.47 | 50,403,581.51 | 39,189,429.1 |
| 使用权资产 | - | - | - | 61,152.36 |
| 无形资产 | 50,386,895.37 | 50,779,051.58 | 51,208,943.78 | 50,468,889.94 |
| 递延所得税资产 | 5,872,019.33 | 5,731,121.39 | 4,575,534.55 | 4,972,242.37 |
| 其他非流动资产 | 8,071,223.51 | 13,399,541.05 | 17,975,658.16 | 16,091,536.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,612,304.15 | 377,643,571.74 | 375,962,185.92 | 373,654,346.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 872,282,422.46 | 862,116,206.04 | 903,601,791.5 | 922,996,939.4 |
| 流动负债: | | | | |
| 短期借款 | 30,018,777.78 | 32,367,804.05 | 20,016,666.67 | 65,587,435.96 |
| 应付票据及应付账款 | 15,044,679.78 | 14,119,301.29 | 19,420,639.1 | 15,506,453.38 |
| 应付账款 | 15,044,679.78 | 14,119,301.29 | 19,420,639.1 | 15,506,453.38 |
| 合同负债 | 2,160,267.24 | 2,096,188.01 | 1,695,392.54 | 1,760,539.2 |
| 应付职工薪酬 | 8,797,140.96 | 8,497,459.14 | 8,581,558.78 | 8,343,636.79 |
| 应交税费 | 5,407,081.54 | 4,155,483.52 | 4,299,139.48 | 6,324,563.14 |
| 其他应付款合计 | 3,386,824.21 | 2,675,061.7 | 2,541,777.7 | 3,840,205.43 |
| 一年内到期的非流动负债 | - | - | - | 53,868.47 |
| 其他流动负债 | 4,464,268.34 | 1,349,480.56 | 587,829.87 | 1,909,849 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,279,039.85 | 65,260,778.27 | 57,143,004.14 | 103,326,551.37 |
| 非流动负债: | | | | |
| 递延收益 | 7,231,190.31 | 7,554,744.02 | 7,416,129.24 | 7,749,506.72 |
| 递延所得税负债 | 286,879.98 | 299,196.54 | 308,980.29 | 318,764.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,518,070.29 | 7,853,940.56 | 7,725,109.53 | 8,068,270.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,797,110.14 | 73,114,718.83 | 64,868,113.67 | 111,394,822.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,594,800 | 166,594,800 | 166,594,800 | 165,900,000 |
| 资本公积 | 296,695,424.64 | 295,708,968.39 | 294,562,240.44 | 289,747,569.69 |
| 减:库存股 | 9,576,952.65 | 1,915,200 | 2,030,400 | 3,192,000 |
| 盈余公积 | 68,830,083.55 | 68,830,083.55 | 67,121,576.86 | 61,949,064.94 |
| 未分配利润 | 272,941,956.78 | 259,782,835.27 | 312,485,460.53 | 297,197,482.65 |
| 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 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 |
| 负债和股东权益合计 | 872,282,422.46 | 862,116,206.04 | 903,601,791.5 | 922,996,939.4 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |