ST瑞德
(600666)
| 流通市值：36.78亿 | | | 总市值：42.01亿 |
| 流通股本：24.20亿 | | | 总股本：27.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,039,820.13 | 211,961,238.31 | 692,199,170.47 | 28,829,321.8 |
| 应收票据及应收账款 | 165,239,549.92 | 183,705,634.52 | 142,508,493.33 | 135,721,842.49 |
| 其中：应收票据 | 34,462,778.22 | - | - | - |
| 应收账款 | 130,776,771.7 | 183,705,634.52 | 142,508,493.33 | 135,721,842.49 |
| 应收款项融资 | 60,883,338.27 | 38,026,456 | 26,556,697.46 | 37,606,551.21 |
| 预付款项 | 4,966,092.46 | 5,854,311.61 | 12,402,357.4 | 12,919,213.4 |
| 其他应收款合计 | 96,270,846.67 | 344,422,291.4 | 343,721,715.33 | 1,199,984,451.85 |
| 存货 | 70,619,395.7 | 408,539,184.23 | 405,045,865.05 | 398,403,081.48 |
| 其他流动资产 | 79,275,625.71 | 32,912,239.73 | 12,498,697.98 | 10,146,991.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 758,294,668.86 | 1,225,421,355.8 | 1,634,932,997.02 | 1,823,611,453.59 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 1,693,082.71 | 1,693,082.71 | 1,739,747.25 |
| 其他非流动金融资产 | 4,000,000 | - | - | - |
| 固定资产 | 839,210,079.26 | 650,842,749.38 | 537,049,313.1 | 532,428,029.25 |
| 在建工程 | 223,193,457 | 171,316,550.57 | 142,713,202.56 | 172,237,301.99 |
| 使用权资产 | 17,771,594.95 | 11,115,212.65 | 11,912,445.64 | 3,323,363.39 |
| 无形资产 | 100,261,716.2 | 111,147,303.24 | 112,675,619.4 | 111,247,499.2 |
| 开发支出 | 3,734,395.96 | 6,049,603.46 | 12,666,913.66 | 9,195,005.18 |
| 长期待摊费用 | 9,439,639.61 | 11,891,894.62 | 8,987,165.2 | 7,680,068.32 |
| 递延所得税资产 | 145,808,135.34 | 207,609,497.73 | 208,080,016.83 | 212,720,510.37 |
| 其他非流动资产 | 72,209,209.99 | 245,496,634.51 | 69,228,364.63 | 3,989,232 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,415,628,228.31 | 1,417,162,528.87 | 1,105,006,123.73 | 1,054,560,756.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,173,922,897.17 | 2,642,583,884.67 | 2,739,939,120.75 | 2,878,172,210.54 |
| 流动负债: | | | | |
| 短期借款 | 12,971,919.48 | 12,971,919.48 | 12,971,919.48 | 29,296,769.3 |
| 应付票据及应付账款 | 149,692,549.81 | 155,609,942.06 | 124,852,890.86 | 122,662,918.84 |
| 应付账款 | 149,692,549.81 | 155,609,942.06 | 124,852,890.86 | 122,662,918.84 |
| 合同负债 | 25,361,912.92 | 5,911,846.39 | 9,021,740.19 | 8,537,717.94 |
| 应付职工薪酬 | 8,943,520.11 | 8,679,541.96 | 9,231,767.9 | 11,710,439.71 |
| 应交税费 | 152,392,359.28 | 136,144,698.02 | 136,256,425.16 | 151,467,688.17 |
| 其他应付款合计 | 103,588,973.67 | 101,261,327.79 | 110,983,303.57 | 129,601,499.06 |
| 其中:应付利息 | 3,988,017.4 | 2,893,511.71 | 2,602,616.41 | 5,648,122.37 |
| 一年内到期的非流动负债 | 3,563,138.46 | - | - | - |
| 其他流动负债 | 18,085,955.57 | 219,249.76 | 219,249.76 | 219,249.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 474,600,329.3 | 420,798,525.46 | 403,537,296.92 | 453,496,282.78 |
| 非流动负债: | | | | |
| 租赁负债 | 13,333,967.62 | 10,836,777.72 | 11,270,777.43 | 2,743,418.61 |
| 预计负债 | 438,592,847.97 | 456,297,824.83 | 456,297,824.83 | 506,822,138.7 |
| 递延收益 | 141,718,330.39 | 144,286,104.67 | 146,019,446 | 143,852,787.09 |
| 递延所得税负债 | 3,892,378.99 | - | - | - |
| 其他非流动负债 | 27,667,600 | 27,667,600 | 27,667,600 | 27,667,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 625,205,124.97 | 639,088,307.22 | 641,255,648.26 | 681,085,944.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,099,805,454.27 | 1,059,886,832.68 | 1,044,792,945.18 | 1,134,582,227.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,294,107,827 | 2,294,107,827 | 2,294,107,827 | 2,294,107,827 |
| 资本公积 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 |
| 盈余公积 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 |
| 未分配利润 | -2,667,519,755.1 | -2,162,855,765.12 | -2,052,703,671.08 | -2,004,340,943.45 |
| 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 | 1,060,393,359.41 | 1,565,057,349.39 | 1,675,209,443.43 | 1,723,572,171.06 |
| 少数股东权益 | 13,724,083.49 | 17,639,702.6 | 19,936,732.14 | 20,017,812.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,074,117,442.9 | 1,582,697,051.99 | 1,695,146,175.57 | 1,743,589,983.36 |
| 负债和股东权益合计 | 2,173,922,897.17 | 2,642,583,884.67 | 2,739,939,120.75 | 2,878,172,210.54 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |