睿能科技
(603933)
| 流通市值：32.13亿 | | | 总市值：32.13亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 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 | 166,223,809.04 | 188,243,404.23 | 180,002,618.7 | 159,148,793.04 |
| 应收票据及应收账款 | 610,563,870.65 | 639,092,436.39 | 557,987,318.75 | 520,171,747.39 |
| 其中：应收票据 | 141,559.63 | 239,164.4 | 400,966.5 | 2,320,262.9 |
| 应收账款 | 610,422,311.02 | 638,853,271.99 | 557,586,352.25 | 517,851,484.49 |
| 应收款项融资 | 108,407,148.67 | 108,421,077.3 | 84,292,036.88 | 116,137,159.64 |
| 预付款项 | 7,501,319.74 | 7,015,929.11 | 7,166,292.27 | 6,417,744.02 |
| 其他应收款合计 | 7,769,632.54 | 13,180,755 | 4,106,625.94 | 2,267,334.34 |
| 存货 | 574,845,442.24 | 580,387,369.1 | 674,132,990.56 | 672,733,541.87 |
| 其他流动资产 | 117,367,577.79 | 134,793,339.39 | 140,950,894.15 | 116,975,192 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,604,713,057.44 | 1,683,234,346.38 | 1,687,753,429.88 | 1,667,187,232.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,574,373.53 | 36,579,669.14 | 34,027,878.6 | 32,129,744.99 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 6,722,955.37 | 6,891,002.33 | 6,930,997.2 | 7,014,720.97 |
| 固定资产 | 366,316,475.34 | 69,133,566.02 | 69,969,299.37 | 71,024,179.92 |
| 在建工程 | 25,664,310.36 | 283,903,393.72 | 258,830,779.08 | 239,924,579.42 |
| 使用权资产 | 9,850,656.04 | 8,459,167.41 | 9,939,357.15 | 10,566,854.95 |
| 无形资产 | 52,450,427.39 | 52,649,959.26 | 38,407,171.93 | 39,775,427.82 |
| 商誉 | 100,207,841.94 | 100,207,841.94 | 100,207,841.94 | 100,207,841.94 |
| 长期待摊费用 | 1,571,775.31 | 1,859,939.48 | 2,417,328.99 | 3,048,932.74 |
| 递延所得税资产 | 69,748,037.82 | 66,702,296.99 | 69,187,026.91 | 66,416,379.22 |
| 其他非流动资产 | 14,635,632.37 | 11,589,250.79 | 6,341,100.67 | 5,592,599.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 686,742,485.47 | 639,976,087.08 | 598,258,781.84 | 577,701,261.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,291,455,542.91 | 2,323,210,433.46 | 2,286,012,211.72 | 2,244,888,494.33 |
| 流动负债: | | | | |
| 短期借款 | 322,327,865.42 | 366,375,497.66 | 353,745,355.97 | 370,444,877.1 |
| 应付票据及应付账款 | 327,225,512.93 | 308,569,754.21 | 315,619,215.46 | 261,303,750.7 |
| 其中：应付票据 | 76,309,723.57 | 44,930,017.05 | 22,688,421.61 | 43,384,304.19 |
| 应付账款 | 250,915,789.36 | 263,639,737.16 | 292,930,793.85 | 217,919,446.51 |
| 合同负债 | 17,964,811.69 | 17,603,796.59 | 20,370,133.38 | 31,507,694.43 |
| 应付职工薪酬 | 48,695,569.26 | 39,582,977.05 | 57,576,377.02 | 56,216,983.78 |
| 应交税费 | 6,306,573.91 | 6,143,524.04 | 6,429,767.04 | 6,927,221.39 |
| 其他应付款合计 | 77,783,788.66 | 83,562,603.54 | 48,421,970.47 | 51,422,772.98 |
| 应付股利 | 20,359,337.25 | 14,133,000 | - | - |
| 一年内到期的非流动负债 | 93,380,144.36 | 79,726,772.03 | 75,199,307.31 | 61,526,583.09 |
| 其他流动负债 | 1,582,954.23 | 2,655,291.76 | 3,619,488.16 | 5,235,481.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 895,267,220.46 | 904,220,216.88 | 880,981,614.81 | 844,585,364.73 |
| 非流动负债: | | | | |
| 长期借款 | 48,999,999.88 | 70,014,999.91 | 65,999,999.94 | 89,040,791.58 |
| 租赁负债 | 4,034,843.8 | 3,632,426.47 | 4,389,257.05 | 4,631,909.78 |
| 长期应付款 | - | - | 10,073,936.87 | - |
| 递延所得税负债 | 208,325.71 | 215,862.11 | 1,352,904.78 | 1,670,960.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,243,169.39 | 73,863,288.49 | 81,816,098.64 | 95,343,662.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 948,510,389.85 | 978,083,505.37 | 962,797,713.45 | 939,929,027.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,544,575 | 210,229,575 | 210,229,575 | 210,229,575 |
| 资本公积 | 480,326,598.73 | 495,462,348.73 | 495,462,348.73 | 495,462,348.73 |
| 减:库存股 | - | 17,820,750 | 18,089,250 | 18,089,250 |
| 其他综合收益 | 15,123,992.79 | 20,409,795.25 | 19,061,654.06 | 18,731,759.7 |
| 盈余公积 | 48,093,945.01 | 48,093,945.01 | 48,093,945.01 | 48,093,945.01 |
| 未分配利润 | 561,041,081.22 | 558,592,936.49 | 545,775,550.95 | 527,714,947.36 |
| 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 | 1,312,130,192.75 | 1,314,967,850.48 | 1,300,533,823.75 | 1,282,143,325.8 |
| 少数股东权益 | 30,814,960.31 | 30,159,077.61 | 22,680,674.52 | 22,816,141.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,342,945,153.06 | 1,345,126,928.09 | 1,323,214,498.27 | 1,304,959,467.25 |
| 负债和股东权益合计 | 2,291,455,542.91 | 2,323,210,433.46 | 2,286,012,211.72 | 2,244,888,494.33 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |