深圳瑞捷
(300977)
| 流通市值：18.80亿 | | | 总市值：30.22亿 |
| 流通股本：9472.66万 | | | 总股本：1.52亿 |
| 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 | 116,463,937.17 | 162,992,485.14 | 165,654,888.59 | 134,532,130.44 |
| 应收票据及应收账款 | 276,212,128.68 | 278,680,757.61 | 243,772,537.53 | 261,624,271.19 |
| 其中：应收票据 | 1,434,894.36 | 1,318,774.84 | 1,031,855.42 | 902,269.28 |
| 应收账款 | 274,777,234.32 | 277,361,982.77 | 242,740,682.11 | 260,722,001.91 |
| 其他应收款合计 | 7,452,964.79 | 6,142,998.94 | 6,052,029.37 | 5,943,952 |
| 存货 | 580,022.29 | 213,020.02 | 287,628.38 | 512,911.9 |
| 合同资产 | 47,206,683.56 | 41,350,517.33 | 33,952,940.1 | 31,218,818.44 |
| 其他流动资产 | 202,356,145.19 | 158,291,323.23 | 160,197,938.11 | 104,933,728.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,147,021,619.34 | 1,069,874,727.71 | 1,115,541,732.62 | 1,169,157,238.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,754,413.65 | 7,202,204.81 | 7,512,226.22 | 8,060,556.89 |
| 其他非流动金融资产 | 2,210,000 | 2,210,000 | 7,210,000 | 7,210,000 |
| 投资性房地产 | 34,246,783.52 | 34,501,116.08 | 34,859,406.19 | 35,114,932.48 |
| 固定资产 | 9,426,662.15 | 8,701,929.73 | 8,676,197.02 | 8,259,482.93 |
| 使用权资产 | 3,554,495.32 | 3,753,806.64 | 3,613,701.67 | 10,055,663.1 |
| 无形资产 | 9,915,543.46 | 10,888,330.11 | 11,918,967.13 | 12,949,604 |
| 长期待摊费用 | 153,291.68 | 281,203.07 | 202,717.59 | 285,645.78 |
| 递延所得税资产 | 31,566,605.79 | 29,547,512.38 | 27,195,764.54 | 26,710,396.16 |
| 其他非流动资产 | 313,896,349.48 | 373,748,438.91 | 282,091,723.08 | 279,310,334.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 411,724,145.05 | 470,834,541.73 | 383,280,703.44 | 387,956,615.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,558,745,764.39 | 1,540,709,269.44 | 1,498,822,436.06 | 1,557,113,853.82 |
| 流动负债: | | | | |
| 短期借款 | 50,130,712.93 | 50,142,343.64 | 142,343.64 | 142,343.64 |
| 应付票据及应付账款 | 21,936,350.49 | 19,432,561.25 | 13,595,922.7 | 23,787,040.51 |
| 应付账款 | 21,936,350.49 | 19,432,561.25 | 13,595,922.7 | 23,787,040.51 |
| 合同负债 | 8,430,860.58 | 9,199,290.45 | 5,365,355.93 | 7,335,895.68 |
| 应付职工薪酬 | 58,559,703.03 | 49,990,694.06 | 36,651,706.32 | 73,053,939.23 |
| 应交税费 | 6,457,032.32 | 5,314,163.54 | 6,514,823.47 | 8,998,319.55 |
| 其他应付款合计 | 5,985,058.14 | 5,763,555.23 | 10,164,360.14 | 13,884,979.42 |
| 应付股利 | - | 118,759.3 | - | - |
| 一年内到期的非流动负债 | 2,101,903 | 2,562,352.15 | 3,203,808.69 | 5,649,689.58 |
| 其他流动负债 | 505,851.63 | 551,957.43 | 321,921.36 | 440,153.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,107,472.12 | 142,956,917.75 | 75,960,242.25 | 133,292,361.48 |
| 非流动负债: | | | | |
| 租赁负债 | 1,456,176.63 | 1,251,495.11 | 445,339.49 | 4,420,094.17 |
| 递延所得税负债 | 469,426.51 | 266,627.48 | 306,119.71 | 354,804.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,925,603.14 | 1,518,122.59 | 751,459.2 | 4,774,899.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,033,075.26 | 144,475,040.34 | 76,711,701.45 | 138,067,260.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,226,727 | 152,226,727 | 152,766,542 | 152,766,542 |
| 资本公积 | 893,822,345.53 | 893,822,345.53 | 900,844,020.94 | 900,844,020.94 |
| 减:库存股 | - | - | 7,244,907.34 | 7,244,907.34 |
| 盈余公积 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 |
| 未分配利润 | 321,819,473.43 | 315,832,675.53 | 342,013,129.82 | 338,854,397.74 |
| 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 | 1,400,197,772.34 | 1,394,210,974.44 | 1,420,708,011.8 | 1,417,549,279.72 |
| 少数股东权益 | 2,514,916.79 | 2,023,254.66 | 1,402,722.81 | 1,497,313.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,402,712,689.13 | 1,396,234,229.1 | 1,422,110,734.61 | 1,419,046,593.24 |
| 负债和股东权益合计 | 1,558,745,764.39 | 1,540,709,269.44 | 1,498,822,436.06 | 1,557,113,853.82 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |