强瑞技术
(301128)
| 流通市值：16.27亿 | | | 总市值：42.01亿 |
| 流通股本：2862.02万 | | | 总股本：7388.66万 |
| 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 | 145,453,090.44 | 172,460,519.2 | 295,727,067.68 | 106,818,422.35 |
| 应收票据及应收账款 | 474,915,427.41 | 389,612,941.41 | 310,907,891.77 | 339,945,141.79 |
| 其中：应收票据 | 41,314,773.92 | 19,948,078.58 | 17,761,619.98 | 20,675,404.19 |
| 应收账款 | 433,600,653.49 | 369,664,862.83 | 293,146,271.79 | 319,269,737.6 |
| 应收款项融资 | 1,902,663.8 | 1,012,824.48 | 2,375,475.5 | 6,177,965.63 |
| 预付款项 | 61,508,807.06 | 29,018,476.38 | 26,569,700.62 | 2,860,179.88 |
| 其他应收款合计 | 11,060,493.1 | 8,089,934.68 | 12,536,702.57 | 6,340,527.41 |
| 存货 | 265,924,472.8 | 269,422,945.79 | 168,374,998.31 | 122,343,225.38 |
| 合同资产 | 3,315,006.93 | 5,650,669.43 | 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 | - | 19,811.33 | 25,471.71 | 45,993.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,128,379,961.54 | 1,081,288,122.7 | 965,012,442.58 | 893,578,169.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 0 | 5,000,000 | 5,000,000 |
| 固定资产 | 173,928,585.05 | 167,037,229.3 | 153,416,032.12 | 155,889,628.29 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 39,199,643.89 | 43,816,487.5 | 53,308,532.86 | 58,064,668.03 |
| 无形资产 | 12,039,062.29 | 12,140,224.25 | 12,527,021.47 | 12,785,411.59 |
| 商誉 | 29,775,861.6 | 29,775,861.6 | 29,775,861.6 | 29,775,861.6 |
| 长期待摊费用 | 5,525,044.54 | 5,148,949.91 | 4,759,387.38 | 4,664,225.44 |
| 递延所得税资产 | 22,472,596.29 | 22,177,164.74 | 23,433,446.27 | 23,920,095.43 |
| 其他非流动资产 | 9,747,500.25 | 6,786,404.28 | 4,864,070 | 4,657,725.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 292,688,293.91 | 286,882,321.58 | 287,084,351.7 | 294,757,616.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,421,068,255.45 | 1,368,170,444.28 | 1,252,096,794.28 | 1,188,335,785.71 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 20,000,000 | 15,000,000 | 7,500,000 |
| 应付票据及应付账款 | 335,886,283.95 | 333,083,747.27 | 193,476,216.19 | 141,828,992.36 |
| 应付账款 | 335,886,283.95 | 333,083,747.27 | 193,476,216.19 | 141,828,992.36 |
| 预收款项 | - | 654,392.8 | 46,600 | - |
| 合同负债 | 42,556,560.38 | 20,290,284.02 | 34,919,610.31 | 15,813,220.83 |
| 应付职工薪酬 | 15,911,652.93 | 15,181,611.01 | 14,372,847.55 | 27,571,377.17 |
| 应交税费 | 15,177,989.74 | 10,607,580.89 | 9,995,464.89 | 9,425,043.06 |
| 其他应付款合计 | 2,313,086.39 | 18,213,053 | 13,719,645.57 | 14,536,359.07 |
| 一年内到期的非流动负债 | 18,671,596.14 | 19,271,521.88 | 19,116,737.06 | 19,446,134.72 |
| 其他流动负债 | 2,746,648.58 | 2,533,472.67 | 500,980.39 | 2,949,141.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 463,263,818.11 | 439,835,663.54 | 301,148,101.96 | 239,070,268.97 |
| 非流动负债: | | | | |
| 租赁负债 | 23,358,071.3 | 27,745,634.32 | 37,280,476.51 | 41,568,486.25 |
| 递延收益 | 13,260,187.48 | 13,747,383.7 | 14,234,579.92 | 14,721,776.14 |
| 递延所得税负债 | 13,943,175.28 | 15,373,214.31 | 17,154,092.38 | 18,136,922.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,561,434.06 | 56,866,232.33 | 68,669,148.81 | 74,427,184.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 513,825,252.17 | 496,701,895.87 | 369,817,250.77 | 313,497,453.48 |
| 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 | 563,187,147.35 | 563,187,147.35 |
| 盈余公积 | 17,732,667.73 | 17,732,667.73 | 17,732,667.73 | 17,732,667.73 |
| 未分配利润 | 212,968,824.26 | 180,708,303.59 | 188,797,854.47 | 185,474,576.48 |
| 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 | 853,621,361.34 | 821,360,840.67 | 843,604,291.55 | 840,281,013.56 |
| 少数股东权益 | 53,621,641.94 | 50,107,707.74 | 38,675,251.96 | 34,557,318.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 907,243,003.28 | 871,468,548.41 | 882,279,543.51 | 874,838,332.23 |
| 负债和股东权益合计 | 1,421,068,255.45 | 1,368,170,444.28 | 1,252,096,794.28 | 1,188,335,785.71 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |