瑜欣电子
(301107)
| 流通市值：6.29亿 | | | 总市值：21.56亿 |
| 流通股本：2141.37万 | | | 总股本：7340.00万 |
| 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 | 72,633,032.02 | 63,072,462.83 | 263,545,762.5 | 175,793,050.06 |
| 应收票据及应收账款 | 112,536,257.17 | 112,978,185.43 | 72,784,822.97 | 78,843,865.1 |
| 应收账款 | 112,536,257.17 | 112,978,185.43 | 72,784,822.97 | 78,843,865.1 |
| 应收款项融资 | 50,478,354.89 | 45,909,573.08 | 34,964,440.56 | 38,716,218.56 |
| 预付款项 | 3,239,166.66 | 3,791,375.52 | 3,229,923.79 | 3,354,492.7 |
| 其他应收款合计 | 4,178,415.26 | 3,971,344.86 | 2,890,295 | 1,706,346.82 |
| 存货 | 107,751,164.81 | 111,905,173.04 | 105,709,545.91 | 99,746,107.54 |
| 其他流动资产 | 6,106,010.19 | 6,230,178.6 | 5,472,802.62 | 6,514,391.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 437,469,049.03 | 428,024,933.77 | 518,597,593.35 | 565,155,294.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,608.02 | 1,021,515.9 | 1,771,582.82 | 1,771,582.82 |
| 其他非流动金融资产 | 1,964,005.29 | 1,963,122.74 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 79,247,755.2 | 80,246,212.56 | 81,244,669.92 | 82,243,127.28 |
| 固定资产 | 209,471,949.05 | 213,496,684.31 | 212,816,289.22 | 214,211,835.41 |
| 在建工程 | 384,411.63 | 303,844.17 | 5,758,325.63 | 6,087,318.62 |
| 使用权资产 | 1,336,287.85 | 1,421,641.52 | 2,106,743.65 | 2,184,464.53 |
| 无形资产 | 56,542,103.01 | 56,967,171.77 | 57,398,140.37 | 57,829,108.97 |
| 长期待摊费用 | 58,333.31 | 70,833.32 | 86,352.26 | 7,547.23 |
| 递延所得税资产 | 6,177,567.35 | 5,515,277.21 | 5,201,617.17 | 4,592,688.78 |
| 其他非流动资产 | 384,960,298.12 | 382,280,858.52 | 307,715,895.56 | 257,617,961.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 740,804,318.83 | 743,287,162.02 | 676,099,616.6 | 628,545,634.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,178,273,367.86 | 1,171,312,095.79 | 1,194,697,209.95 | 1,193,700,929.27 |
| 流动负债: | | | | |
| 短期借款 | 77,000,000 | 82,000,000 | 132,000,000 | 132,996,325.36 |
| 应付票据及应付账款 | 121,073,504.98 | 125,633,786.73 | 84,184,308.76 | 78,678,465.67 |
| 其中：应付票据 | 42,219,443.83 | 29,493,419.85 | 22,225,523.64 | 24,665,116.17 |
| 应付账款 | 78,854,061.15 | 96,140,366.88 | 61,958,785.12 | 54,013,349.5 |
| 预收款项 | 2,210,858.84 | 822,242.31 | 1,439,524.74 | 822,242.33 |
| 合同负债 | 7,231,777.04 | 6,611,320.65 | 5,892,940.81 | 4,116,467.68 |
| 应付职工薪酬 | 6,707,100.88 | 6,657,178.04 | 6,191,377.61 | 11,993,777.33 |
| 应交税费 | 4,434,076.91 | 4,297,784.43 | 3,144,092.93 | 688,821.36 |
| 其他应付款合计 | 3,941,924.73 | 3,561,805.58 | 3,619,838.29 | 3,731,185.32 |
| 一年内到期的非流动负债 | 213,249.32 | 203,498.88 | 375,855.63 | 372,424.02 |
| 其他流动负债 | 7,327,601.42 | 11,596,631.44 | 13,927,011.88 | 11,472,980.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,140,094.12 | 241,384,248.06 | 250,774,950.65 | 244,872,690.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,068,332.24 | 1,169,109.93 | 1,722,224.62 | 1,720,490.12 |
| 递延收益 | 21,390,104.5 | 21,741,748.5 | 22,093,392.5 | 22,445,036.5 |
| 递延所得税负债 | 3,024,271.53 | 2,094,249.5 | 1,984,159.92 | 1,065,802.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,482,708.27 | 25,005,107.93 | 25,799,777.04 | 25,231,329.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 255,622,802.39 | 266,389,355.99 | 276,574,727.69 | 270,104,019.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,400,000 | 73,400,000 | 73,400,000 | 73,400,000 |
| 资本公积 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 |
| 减:库存股 | 18,918,591.42 | 16,054,700.58 | 11,999,460.58 | - |
| 其他综合收益 | 345,295.98 | 305,164.98 | 353,514.19 | -177,354.17 |
| 盈余公积 | 36,700,000 | 36,700,000 | 36,700,000 | 36,700,000 |
| 未分配利润 | 300,335,707.34 | 279,784,121.83 | 291,321,162.35 | 284,865,774.71 |
| 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 | 922,650,565.47 | 904,922,739.8 | 920,563,369.53 | 925,576,574.11 |
| 少数股东权益 | - | - | -2,440,887.27 | -1,979,664.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 922,650,565.47 | 904,922,739.8 | 918,122,482.26 | 923,596,910 |
| 负债和股东权益合计 | 1,178,273,367.86 | 1,171,312,095.79 | 1,194,697,209.95 | 1,193,700,929.27 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |