强瑞技术
(301128)
| 流通市值：53.94亿 | | | 总市值：53.94亿 |
| 流通股本：7388.66万 | | | 总股本：7388.66万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,395,018.29 | 321,341,411.91 | 145,453,090.44 | 172,460,519.2 |
| 应收票据及应收账款 | 352,137,092.35 | 438,770,908.29 | 474,915,427.41 | 389,612,941.41 |
| 其中：应收票据 | 962,073.96 | 5,712,862.33 | 41,314,773.92 | 19,948,078.58 |
| 应收账款 | 351,175,018.39 | 433,058,045.96 | 433,600,653.49 | 369,664,862.83 |
| 应收款项融资 | 64,168,067.81 | 68,835,990.9 | 1,902,663.8 | 1,012,824.48 |
| 预付款项 | 164,985,987.55 | 39,973,944.07 | 61,508,807.06 | 29,018,476.38 |
| 其他应收款合计 | 12,645,142.98 | 7,710,463.16 | 11,060,493.1 | 8,089,934.68 |
| 存货 | 382,029,045.57 | 332,356,015.36 | 265,924,472.8 | 269,422,945.79 |
| 合同资产 | 7,855,615.38 | 2,262,478.49 | 3,315,006.93 | 5,650,669.43 |
| 其他流动资产 | 1,010,091.3 | 2,847,522.34 | - | 19,811.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,397,226,061.23 | 1,254,692,509.86 | 1,128,379,961.54 | 1,081,288,122.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 75,000,000 | - | - | - |
| 固定资产 | 185,427,758.94 | 178,384,175.34 | 173,928,585.05 | 167,037,229.3 |
| 使用权资产 | 73,293,926.2 | 67,865,852.96 | 39,199,643.89 | 43,816,487.5 |
| 无形资产 | 11,431,521.42 | 11,786,803.5 | 12,039,062.29 | 12,140,224.25 |
| 商誉 | 29,775,861.6 | 29,775,861.6 | 29,775,861.6 | 29,775,861.6 |
| 长期待摊费用 | 8,702,508.84 | 9,992,499.93 | 5,525,044.54 | 5,148,949.91 |
| 递延所得税资产 | 27,110,793.57 | 25,364,317.49 | 22,472,596.29 | 22,177,164.74 |
| 其他非流动资产 | 13,940,817.62 | 7,330,410.84 | 9,747,500.25 | 6,786,404.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 424,683,188.19 | 330,499,921.66 | 292,688,293.91 | 286,882,321.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,821,909,249.42 | 1,585,192,431.52 | 1,421,068,255.45 | 1,368,170,444.28 |
| 流动负债: | | | | |
| 短期借款 | 148,740,615.12 | 59,729,666.67 | 30,000,000 | 20,000,000 |
| 应付票据及应付账款 | 473,678,285.98 | 356,735,100.13 | 335,886,283.95 | 333,083,747.27 |
| 应付账款 | 473,678,285.98 | 356,735,100.13 | 335,886,283.95 | 333,083,747.27 |
| 预收款项 | - | - | - | 654,392.8 |
| 合同负债 | 83,286,622.93 | 76,684,210.81 | 42,556,560.38 | 20,290,284.02 |
| 应付职工薪酬 | 19,491,366.61 | 39,342,643.98 | 15,911,652.93 | 15,181,611.01 |
| 应交税费 | 11,155,559.59 | 13,420,978.25 | 15,177,989.74 | 10,607,580.89 |
| 其他应付款合计 | 3,858,951.31 | 3,062,668.04 | 2,313,086.39 | 18,213,053 |
| 一年内到期的非流动负债 | 28,817,596.78 | 28,771,575.45 | 18,671,596.14 | 19,271,521.88 |
| 其他流动负债 | 570,363.42 | 7,261,619.44 | 2,746,648.58 | 2,533,472.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 769,599,361.74 | 585,008,462.77 | 463,263,818.11 | 439,835,663.54 |
| 非流动负债: | | | | |
| 长期借款 | 28,000,000 | - | - | - |
| 租赁负债 | 47,361,970.74 | 39,998,707.51 | 23,358,071.3 | 27,745,634.32 |
| 递延收益 | 13,813,128.36 | 14,339,824.59 | 13,260,187.48 | 13,747,383.7 |
| 递延所得税负债 | 17,075,580.93 | 16,597,466.44 | 13,943,175.28 | 15,373,214.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,250,680.03 | 70,935,998.54 | 50,561,434.06 | 56,866,232.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 875,850,041.77 | 655,944,461.31 | 513,825,252.17 | 496,701,895.87 |
| 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 | 549,033,247.35 | 549,033,247.35 | 549,033,247.35 | 549,033,247.35 |
| 盈余公积 | 23,336,074.73 | 23,336,074.73 | 17,732,667.73 | 17,732,667.73 |
| 未分配利润 | 237,659,352.99 | 225,698,270.82 | 212,968,824.26 | 180,708,303.59 |
| 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 | 883,915,297.07 | 871,954,214.9 | 853,621,361.34 | 821,360,840.67 |
| 少数股东权益 | 62,143,910.58 | 57,293,755.31 | 53,621,641.94 | 50,107,707.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 946,059,207.65 | 929,247,970.21 | 907,243,003.28 | 871,468,548.41 |
| 负债和股东权益合计 | 1,821,909,249.42 | 1,585,192,431.52 | 1,421,068,255.45 | 1,368,170,444.28 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |