深圳瑞捷
(300977)
| 流通市值：5.58亿 | | | 总市值：21.97亿 |
| 流通股本：3879.45万 | | | 总股本：1.53亿 |
| 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 | 165,654,888.59 | 134,532,130.44 | 81,333,849.7 | 119,666,638.8 |
| 应收票据及应收账款 | 243,772,537.53 | 261,624,271.19 | 298,694,778.46 | 308,494,084.35 |
| 其中：应收票据 | 1,031,855.42 | 902,269.28 | 731,853.16 | 1,050,760.26 |
| 应收账款 | 242,740,682.11 | 260,722,001.91 | 297,962,925.3 | 307,443,324.09 |
| 其他应收款合计 | 6,052,029.37 | 5,943,952 | 7,058,808.82 | 6,795,513.33 |
| 存货 | 287,628.38 | 512,911.9 | 409,553.84 | 372,383.09 |
| 合同资产 | 33,952,940.1 | 31,218,818.44 | 21,520,099.48 | 20,287,381.73 |
| 其他流动资产 | 160,197,938.11 | 104,933,728.35 | 59,757,431.35 | 57,516,493.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,115,541,732.62 | 1,169,157,238.35 | 1,200,875,407.9 | 1,248,472,600.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,512,226.22 | 8,060,556.89 | 7,822,385.09 | 8,203,819.59 |
| 其他非流动金融资产 | 7,210,000 | 7,210,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 34,859,406.19 | 35,114,932.48 | 31,725,375.44 | 31,957,900.37 |
| 固定资产 | 8,676,197.02 | 8,259,482.93 | 10,876,053.29 | 10,864,181.72 |
| 使用权资产 | 3,613,701.67 | 10,055,663.1 | 11,996,368.5 | 6,874,128.07 |
| 无形资产 | 11,918,967.13 | 12,949,604 | 14,693,316.07 | 15,800,968.73 |
| 长期待摊费用 | 202,717.59 | 285,645.78 | 488,982.66 | 560,596.12 |
| 递延所得税资产 | 27,195,764.54 | 26,710,396.16 | 23,433,499.11 | 23,067,374.9 |
| 其他非流动资产 | 282,091,723.08 | 279,310,334.13 | 235,317,326.53 | 199,788,634.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,280,703.44 | 387,956,615.47 | 356,353,306.69 | 317,117,604.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,498,822,436.06 | 1,557,113,853.82 | 1,557,228,714.59 | 1,565,590,204.72 |
| 流动负债: | | | | |
| 短期借款 | 142,343.64 | 142,343.64 | 17,400,000 | 57,400,000 |
| 应付票据及应付账款 | 13,595,922.7 | 23,787,040.51 | 18,346,307.41 | 19,184,256.81 |
| 应付账款 | 13,595,922.7 | 23,787,040.51 | 18,346,307.41 | 19,184,256.81 |
| 合同负债 | 5,365,355.93 | 7,335,895.68 | 8,644,305.44 | 9,581,066.81 |
| 应付职工薪酬 | 36,651,706.32 | 73,053,939.23 | 57,838,562.27 | 48,233,839.16 |
| 应交税费 | 6,514,823.47 | 8,998,319.55 | 6,233,371.92 | 4,683,141.93 |
| 其他应付款合计 | 10,164,360.14 | 13,884,979.42 | 16,772,133.83 | 13,912,408.97 |
| 一年内到期的非流动负债 | 3,203,808.69 | 5,649,689.58 | 6,446,718.72 | 4,994,912.18 |
| 其他流动负债 | 321,921.36 | 440,153.87 | 511,377.08 | 574,988.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,960,242.25 | 133,292,361.48 | 132,192,776.67 | 158,564,614.18 |
| 非流动负债: | | | | |
| 租赁负债 | 445,339.49 | 4,420,094.17 | 5,816,524.89 | 2,641,779.74 |
| 递延所得税负债 | 306,119.71 | 354,804.93 | 1,142,589.75 | 1,208,662.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 751,459.2 | 4,774,899.1 | 6,959,114.64 | 3,850,442.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,711,701.45 | 138,067,260.58 | 139,151,891.31 | 162,415,056.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,766,542 | 152,766,542 | 152,766,542 | 152,766,542 |
| 资本公积 | 900,844,020.94 | 900,844,020.94 | 898,824,293.05 | 898,824,293.05 |
| 减:库存股 | 7,244,907.34 | 7,244,907.34 | 7,244,907.34 | 7,244,907.34 |
| 盈余公积 | 32,329,226.38 | 32,329,226.38 | 30,050,380.65 | 30,050,380.65 |
| 未分配利润 | 342,013,129.82 | 338,854,397.74 | 342,884,849.26 | 328,010,181.28 |
| 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 | 1,420,708,011.8 | 1,417,549,279.72 | 1,417,281,157.62 | 1,402,406,489.64 |
| 少数股东权益 | 1,402,722.81 | 1,497,313.52 | 795,665.66 | 768,658.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,422,110,734.61 | 1,419,046,593.24 | 1,418,076,823.28 | 1,403,175,147.83 |
| 负债和股东权益合计 | 1,498,822,436.06 | 1,557,113,853.82 | 1,557,228,714.59 | 1,565,590,204.72 |
| 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 | | |