辰奕智能
(301578)
| 流通市值：8.27亿 | | | 总市值：29.10亿 |
| 流通股本：2316.99万 | | | 总股本：8148.54万 |
| 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 | 330,148,973.72 | 279,582,654.07 | 290,094,375.47 | 225,259,495.35 |
| 应收票据及应收账款 | 243,225,111.99 | 282,297,036.18 | 247,904,115.96 | 252,197,588.82 |
| 其中：应收票据 | 32,345,486.08 | 13,660,476.16 | 33,643,093.22 | 15,442,200.57 |
| 应收账款 | 210,879,625.91 | 268,636,560.02 | 214,261,022.74 | 236,755,388.25 |
| 应收款项融资 | 33,686,740.59 | 34,796,240.17 | 15,967,062.66 | 8,985,986.03 |
| 预付款项 | 303,608.05 | 634,154.19 | 4,083,411.79 | 1,160,758.3 |
| 其他应收款合计 | 4,326,980.01 | 3,475,984.5 | 6,125,957.61 | 6,529,558.62 |
| 其中:应收利息 | 24,106.34 | 0 | 0 | - |
| 应收股利 | 152,673.4 | 0 | - | - |
| 存货 | 100,646,331.23 | 79,227,792.39 | 66,361,856.06 | 83,353,048.52 |
| 其他流动资产 | 10,084,283.07 | 12,084,079.3 | 6,921,552.09 | 8,397,088.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 834,910,208.95 | 832,342,811.9 | 784,615,367.65 | 819,505,780.79 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | - | - |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 534,878,519.5 | 534,966,052.61 | 387,095,487.12 | 299,527,551.43 |
| 在建工程 | 18,510,941.62 | 9,321,000.36 | 67,793,270.32 | 129,272,756.48 |
| 使用权资产 | 3,641,816.94 | 1,473,564.66 | 1,674,505.26 | 1,875,445.86 |
| 无形资产 | 56,061,438.65 | 56,463,272.32 | 56,535,745.43 | 57,105,301.03 |
| 长期待摊费用 | 4,973,211.8 | 4,169,486.27 | 3,764,991.15 | 3,573,550.34 |
| 递延所得税资产 | 4,524,399.92 | 5,013,652.49 | 5,194,659.56 | 5,389,756.07 |
| 其他非流动资产 | 7,663,363.13 | 8,499,169.02 | 34,192,569.44 | 30,375,092.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,253,691.56 | 639,906,197.73 | 556,251,228.28 | 527,119,453.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,485,163,900.51 | 1,472,249,009.63 | 1,340,866,595.93 | 1,346,625,234.43 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 374,895.07 | 17,089.72 | 246,760.39 |
| 应付票据及应付账款 | 304,508,799.81 | 298,630,679.3 | 245,235,610.91 | 245,983,935.48 |
| 其中：应付票据 | 109,603,871.32 | 93,922,942.77 | 72,162,778.54 | 56,879,222.59 |
| 应付账款 | 194,904,928.49 | 204,707,736.53 | 173,072,832.37 | 189,104,712.89 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 4,273,199.17 | 5,239,766 | 5,746,733.08 | 5,373,079.65 |
| 应付职工薪酬 | 20,980,602.91 | 23,597,089.39 | 13,874,051.03 | 17,334,781.63 |
| 应交税费 | 4,608,147.63 | 3,469,436.86 | 1,825,271.85 | 3,374,123.13 |
| 其他应付款合计 | 84,977,756.74 | 86,862,732.2 | 25,698,169.81 | 37,223,477.35 |
| 其中:应付利息 | 90,787.77 | 135,677.12 | 103,811.52 | 123,219.89 |
| 一年内到期的非流动负债 | 1,543,186.38 | 820,776.08 | 813,534.59 | 817,164.74 |
| 其他流动负债 | 3,718,950.77 | 2,018,171.57 | 10,969,187.15 | 8,444,759.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,610,643.41 | 421,013,546.47 | 304,179,648.14 | 318,798,082.36 |
| 非流动负债: | | | | |
| 长期借款 | 112,702,069.85 | 112,702,069.85 | 112,702,069.85 | 112,702,069.85 |
| 租赁负债 | 2,248,011.97 | 742,955.36 | 950,885.01 | 1,146,172.38 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 递延收益 | 236,505.7 | 252,282.58 | 268,059.46 | 283,836.34 |
| 递延所得税负债 | 1,876,936.2 | 2,160,219.35 | 1,877,499.25 | 1,947,121.84 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,063,523.72 | 115,857,527.14 | 115,798,513.57 | 116,079,200.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 541,674,167.13 | 536,871,073.61 | 419,978,161.71 | 434,877,282.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,400,000 | 62,400,000 | 62,400,000 | 62,400,000 |
| 资本公积 | 533,345,999.81 | 533,345,999.81 | 533,345,999.81 | 533,345,999.81 |
| 其他综合收益 | -6,792.59 | 13,541.78 | -5,468.09 | -1,116.21 |
| 盈余公积 | 29,724,349.35 | 29,724,349.35 | 24,000,000 | 24,000,000 |
| 未分配利润 | 318,026,176.81 | 309,894,045.08 | 301,147,902.5 | 292,003,068.06 |
| 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 | 943,489,733.38 | 935,377,936.02 | 920,888,434.22 | 911,747,951.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 943,489,733.38 | 935,377,936.02 | 920,888,434.22 | 911,747,951.66 |
| 负债和股东权益合计 | 1,485,163,900.51 | 1,472,249,009.63 | 1,340,866,595.93 | 1,346,625,234.43 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |