C瑞迪
(301596)
| 流通市值：11.50亿 | | | 总市值：45.99亿 |
| 流通股本：1377.95万 | | | 总股本：5511.81万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,438,473.05 | 95,276,845.31 | 105,752,146.53 | 79,729,911.3 |
| 应收票据及应收账款 | 164,926,936.71 | 175,790,655.47 | 191,306,086.7 | 164,332,941.3 |
| 其中：应收票据 | 30,388,922.69 | 35,442,096.7 | 50,437,306.52 | 50,462,669.72 |
| 应收账款 | 134,538,014.02 | 140,348,558.77 | 140,868,780.18 | 113,870,271.58 |
| 应收款项融资 | 37,529,723.63 | 40,756,541.45 | 26,494,741.78 | 24,439,955.46 |
| 预付款项 | 5,059,638.19 | 4,395,866.37 | 2,500,314.41 | 5,729,713.66 |
| 其他应收款合计 | 1,294,732.72 | 803,529.51 | 1,994,486.97 | 4,353,406.35 |
| 存货 | 150,231,046.97 | 135,164,992.15 | 151,978,351.56 | 150,426,192.74 |
| 合同资产 | 610,058 | 651,030.72 | 534,810.58 | 502,200.11 |
| 其他流动资产 | 8,642,512.89 | 8,657,465.94 | 8,434,855.21 | 6,554,249.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 511,229,122.16 | 471,496,926.92 | 488,995,793.74 | 436,068,570.11 |
| 非流动资产: | | | | |
| 固定资产 | 181,059,097.18 | 182,136,559.16 | 179,270,571.08 | 178,379,981.29 |
| 在建工程 | 7,314,785.25 | 9,824,938.16 | 400,251.52 | 147,029.71 |
| 使用权资产 | - | - | 6,417,881.93 | 14,219,645.32 |
| 无形资产 | 22,031,217.57 | 22,234,367.07 | 21,386,636.18 | 20,471,149.63 |
| 递延所得税资产 | 7,779,239.41 | 7,835,973.44 | 7,568,059.4 | 8,903,290.96 |
| 其他非流动资产 | 7,802,900.31 | 4,434,672.64 | 9,990,736.05 | 8,401,692.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 225,987,239.72 | 226,466,510.47 | 225,034,136.16 | 230,522,789.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 737,216,361.88 | 697,963,437.39 | 714,029,929.9 | 666,591,359.42 |
| 流动负债: | | | | |
| 短期借款 | 55,313,757.64 | 40,296,952.08 | 76,334,086.82 | 102,130,805.55 |
| 应付票据及应付账款 | 75,561,794.54 | 70,245,162.21 | 79,621,513.5 | 65,910,672.8 |
| 其中：应付票据 | - | - | 8,589,447.4 | - |
| 应付账款 | 75,561,794.54 | 70,245,162.21 | 71,032,066.1 | 65,910,672.8 |
| 合同负债 | 7,951,457.31 | 5,830,781.98 | 7,179,889.68 | 10,243,247.63 |
| 应付职工薪酬 | 26,294,226.87 | 32,548,603.32 | 27,446,671.83 | 30,353,136.22 |
| 应交税费 | 6,815,772.32 | 7,031,609.73 | 9,177,854.33 | 5,170,320.02 |
| 其他应付款合计 | 3,498,406.18 | 4,049,238.75 | 3,722,116.67 | 3,799,143.59 |
| 一年内到期的非流动负债 | 538,396.11 | 538,396.11 | 2,565,153.7 | 4,829,617.69 |
| 其他流动负债 | 24,250,470.11 | 26,951,277.61 | 46,871,816.56 | 49,334,888.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,224,281.08 | 187,492,021.79 | 252,919,103.09 | 271,771,832.39 |
| 非流动负债: | | | | |
| 长期借款 | 24,900,000 | 24,900,000 | 25,400,000 | 9,911,797.5 |
| 租赁负债 | - | - | - | 362,284.18 |
| 预计负债 | 11,978,351.86 | 11,978,351.86 | 11,978,351.86 | 11,978,351.86 |
| 递延收益 | 8,683,981.82 | 8,001,132.17 | 6,595,666.43 | 10,095,650.65 |
| 递延所得税负债 | 13,927,149.86 | 13,311,197.31 | 13,141,152.76 | 13,049,006.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,489,483.54 | 58,190,681.34 | 57,115,171.05 | 45,397,090.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 259,713,764.62 | 245,682,703.13 | 310,034,274.14 | 317,168,923.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,338,554 | 41,338,554 | 41,338,554 | 41,338,554 |
| 资本公积 | 185,000,264.23 | 185,000,264.23 | 183,910,600.1 | 182,276,104.13 |
| 其他综合收益 | 186,985.02 | 230,266.74 | 236,619.18 | 46,893.88 |
| 专项储备 | 11,044,651.83 | 10,765,069.48 | 11,092,127.62 | 11,666,863.45 |
| 盈余公积 | 20,669,277 | 20,669,277 | 15,165,113.81 | 15,165,113.81 |
| 未分配利润 | 196,120,228.77 | 171,428,869.13 | 131,063,977.86 | 80,348,974 |
| 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 | 454,359,960.85 | 429,432,300.58 | 382,806,992.57 | 330,842,503.27 |
| 少数股东权益 | 23,142,636.41 | 22,848,433.68 | 21,188,663.19 | 18,579,933.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 477,502,597.26 | 452,280,734.26 | 403,995,655.76 | 349,422,436.41 |
| 负债和股东权益合计 | 737,216,361.88 | 697,963,437.39 | 714,029,929.9 | 666,591,359.42 |
| 公告日期 | 2024-05-10 | 2024-03-31 | 2024-01-22 | 2024-01-22 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |