强瑞技术
(301128)
| 流通市值：11.61亿 | | | 总市值：31.46亿 |
| 流通股本：2725.68万 | | | 总股本：7388.66万 |
| 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 | 295,727,067.68 | 106,818,422.35 | 132,868,575.96 | 184,707,818.19 |
| 应收票据及应收账款 | 310,907,891.77 | 339,945,141.79 | 223,120,447.35 | 147,424,843.29 |
| 其中：应收票据 | 17,761,619.98 | 20,675,404.19 | 4,170,541.64 | 1,249,799.4 |
| 应收账款 | 293,146,271.79 | 319,269,737.6 | 218,949,905.71 | 146,175,043.89 |
| 应收款项融资 | 2,375,475.5 | 6,177,965.63 | 20,348,300.42 | 4,904,945 |
| 预付款项 | 26,569,700.62 | 2,860,179.88 | 18,521,164.91 | 9,046,785.77 |
| 其他应收款合计 | 12,536,702.57 | 6,340,527.41 | 8,077,344.26 | 5,827,910.19 |
| 存货 | 168,374,998.31 | 122,343,225.38 | 163,246,570.55 | 134,803,712.9 |
| 合同资产 | 4,145,790.87 | 1,343,385.49 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 25,471.71 | 45,993.14 | 6,943,450.74 | 6,965,490.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 965,012,442.58 | 893,578,169.34 | 822,125,854.19 | 781,681,505.69 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 5,000,000 | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 153,416,032.12 | 155,889,628.29 | 156,979,999.38 | 146,997,283.45 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 53,308,532.86 | 58,064,668.03 | 46,343,648.62 | 47,808,278.04 |
| 无形资产 | 12,527,021.47 | 12,785,411.59 | 3,900,926.06 | 3,762,204.03 |
| 商誉 | 29,775,861.6 | 29,775,861.6 | 29,942,029.95 | 6,700,839.15 |
| 长期待摊费用 | 4,759,387.38 | 4,664,225.44 | 11,083,895.02 | 3,941,601.74 |
| 递延所得税资产 | 23,433,446.27 | 23,920,095.43 | 7,326,465.72 | 7,932,339.94 |
| 其他非流动资产 | 4,864,070 | 4,657,725.99 | 1,456,355 | 5,832,562 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,084,351.7 | 294,757,616.37 | 262,033,319.75 | 222,975,108.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,252,096,794.28 | 1,188,335,785.71 | 1,084,159,173.94 | 1,004,656,614.04 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 7,500,000 | 8,250,000 | - |
| 应付票据及应付账款 | 193,476,216.19 | 141,828,992.36 | 118,725,195.53 | 110,909,107.82 |
| 应付账款 | 193,476,216.19 | 141,828,992.36 | 118,725,195.53 | 110,909,107.82 |
| 预收款项 | 46,600 | 0 | 212,871.01 | 32,639 |
| 合同负债 | 34,919,610.31 | 15,813,220.83 | 923,822 | 1,978,282.66 |
| 应付职工薪酬 | 14,372,847.55 | 27,571,377.17 | 10,483,614.38 | 10,459,403.08 |
| 应交税费 | 9,995,464.89 | 9,425,043.06 | 7,637,743.73 | 4,964,233.15 |
| 其他应付款合计 | 13,719,645.57 | 14,536,359.07 | 12,271,271.48 | 657,786 |
| 一年内到期的非流动负债 | 19,116,737.06 | 19,446,134.72 | 12,430,923.14 | 12,776,583.04 |
| 其他流动负债 | 500,980.39 | 2,949,141.76 | - | 213,176.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,148,101.96 | 239,070,268.97 | 170,935,441.27 | 141,991,211.74 |
| 非流动负债: | | | | |
| 租赁负债 | 37,280,476.51 | 41,568,486.25 | 35,229,472.63 | 36,173,539.76 |
| 递延收益 | 14,234,579.92 | 14,721,776.14 | 15,208,972.36 | 15,696,168.58 |
| 递延所得税负债 | 17,154,092.38 | 18,136,922.12 | 6,394,833.9 | 6,628,894.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,669,148.81 | 74,427,184.51 | 56,833,278.89 | 58,498,602.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 369,817,250.77 | 313,497,453.48 | 227,768,720.16 | 200,489,814.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,886,622 | 73,886,622 | 73,886,622 | 73,886,622 |
| 资本公积 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 | 563,187,147.35 |
| 盈余公积 | 17,732,667.73 | 17,732,667.73 | 13,462,724.23 | 13,462,724.23 |
| 未分配利润 | 188,797,854.47 | 185,474,576.48 | 169,373,456.38 | 148,964,445.57 |
| 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 | 843,604,291.55 | 840,281,013.56 | 819,909,949.96 | 799,500,939.15 |
| 少数股东权益 | 38,675,251.96 | 34,557,318.67 | 36,480,503.82 | 4,665,860.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 882,279,543.51 | 874,838,332.23 | 856,390,453.78 | 804,166,799.46 |
| 负债和股东权益合计 | 1,252,096,794.28 | 1,188,335,785.71 | 1,084,159,173.94 | 1,004,656,614.04 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |