睿能科技
(603933)
| 流通市值：34.95亿 | | | 总市值：34.95亿 |
| 流通股本：2.08亿 | | | 总股本：2.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,682,546.38 | 144,513,011.2 | 204,937,796.57 | 166,223,809.04 |
| 交易性金融资产 | 6,021,095.14 | 10,041,053.2 | - | 12,034,256.77 |
| 应收票据及应收账款 | 709,956,222.19 | 679,117,700.04 | 609,511,722.68 | 610,563,870.65 |
| 其中：应收票据 | 173,634.31 | 1,630,389.8 | 870,729.37 | 141,559.63 |
| 应收账款 | 709,782,587.88 | 677,487,310.24 | 608,640,993.31 | 610,422,311.02 |
| 应收款项融资 | 103,349,691.91 | 103,767,439.33 | 107,752,568.73 | 108,407,148.67 |
| 预付款项 | 8,418,282.92 | 9,362,343.06 | 18,043,901.04 | 7,501,319.74 |
| 其他应收款合计 | 9,308,794.52 | 9,802,363.39 | 5,078,418.76 | 7,769,632.54 |
| 其中:应收利息 | 185,760.8 | - | - | - |
| 存货 | 594,070,027.29 | 580,807,446.87 | 574,854,919.44 | 574,845,442.24 |
| 其他流动资产 | 33,241,019.45 | 108,994,082.74 | 113,988,060.26 | 117,367,577.79 |
| 流动资产合计 | 1,660,047,679.8 | 1,646,405,439.83 | 1,634,167,387.48 | 1,604,713,057.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,802,190.92 | 40,436,671.14 | 39,285,708.9 | 37,574,373.53 |
| 其他权益工具投资 | 328,200 | 328,200 | 328,200 | 2,000,000 |
| 投资性房地产 | 6,538,323.1 | 6,704,156 | 6,815,609.02 | 6,722,955.37 |
| 固定资产 | 418,431,270.53 | 412,748,298 | 412,921,439.78 | 366,316,475.34 |
| 在建工程 | 75,803,764.42 | 56,045,888.8 | 23,319,156.82 | 25,664,310.36 |
| 使用权资产 | 10,528,945.5 | 8,006,918.67 | 8,947,870.28 | 9,850,656.04 |
| 无形资产 | 49,003,205.6 | 50,428,266.72 | 51,731,805.66 | 52,450,427.39 |
| 商誉 | 91,409,641.94 | 91,409,641.94 | 91,409,641.94 | 100,207,841.94 |
| 长期待摊费用 | 24,508,338.24 | 3,248,696.86 | 3,348,854.54 | 1,571,775.31 |
| 递延所得税资产 | 76,052,311.93 | 73,289,503.05 | 68,474,249.72 | 69,748,037.82 |
| 其他非流动资产 | 13,271,855.48 | 5,523,899.2 | 7,715,105.84 | 14,635,632.37 |
| 非流动资产合计 | 806,678,047.66 | 748,170,140.38 | 714,297,642.5 | 686,742,485.47 |
| 资产总计 | 2,466,725,727.46 | 2,394,575,580.21 | 2,348,465,029.98 | 2,291,455,542.91 |
| 流动负债: | | | | |
| 短期借款 | 440,771,165.1 | 438,109,422.11 | 398,490,340.69 | 322,327,865.42 |
| 应付票据及应付账款 | 343,708,278.33 | 319,610,693.23 | 298,809,293.44 | 327,225,512.93 |
| 其中：应付票据 | 74,474,087.37 | 36,104,783.88 | 67,742,737.28 | 76,309,723.57 |
| 应付账款 | 269,234,190.96 | 283,505,909.35 | 231,066,556.16 | 250,915,789.36 |
| 合同负债 | 15,861,731.52 | 14,389,182.89 | 23,307,162.9 | 17,964,811.69 |
| 应付职工薪酬 | 39,539,141.26 | 64,921,184.99 | 60,211,245.22 | 48,695,569.26 |
| 应交税费 | 13,036,832.08 | 13,652,464.18 | 10,500,914.91 | 6,306,573.91 |
| 其他应付款合计 | 101,631,498.51 | 82,120,160.75 | 77,672,567.92 | 77,783,788.66 |
| 应付股利 | 12,452,674.5 | 3,894,142.08 | 3,894,142.08 | 20,359,337.25 |
| 一年内到期的非流动负债 | 76,773,210.28 | 92,577,512.82 | 87,324,188.31 | 93,380,144.36 |
| 其他流动负债 | 1,533,837.09 | 1,182,075.2 | 1,724,236.17 | 1,582,954.23 |
| 流动负债合计 | 1,032,855,694.17 | 1,026,562,696.17 | 958,039,949.56 | 895,267,220.46 |
| 非流动负债: | | | | |
| 长期借款 | 76,800,000 | 23,920,447.78 | 58,899,999.88 | 48,999,999.88 |
| 租赁负债 | 4,645,360.96 | 2,340,537.91 | 2,620,809.03 | 4,034,843.8 |
| 递延所得税负债 | 204,760.87 | 212,143.35 | 208,728.7 | 208,325.71 |
| 非流动负债合计 | 81,650,121.83 | 26,473,129.04 | 61,729,537.61 | 53,243,169.39 |
| 负债合计 | 1,114,505,816 | 1,053,035,825.21 | 1,019,769,487.17 | 948,510,389.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,544,575 | 207,544,575 | 207,544,575 | 207,544,575 |
| 资本公积 | 480,326,598.73 | 480,326,598.73 | 480,326,598.73 | 480,326,598.73 |
| 其他综合收益 | 21,069,412.95 | 21,367,873.12 | 21,925,941.21 | 15,123,992.79 |
| 盈余公积 | 52,534,906.94 | 52,534,906.94 | 52,534,906.94 | 48,093,945.01 |
| 未分配利润 | 556,088,133.71 | 546,066,329.5 | 532,953,599.76 | 561,041,081.22 |
| 归属于母公司股东权益合计 | 1,317,563,627.33 | 1,307,840,283.29 | 1,295,285,621.64 | 1,312,130,192.75 |
| 少数股东权益 | 34,656,284.13 | 33,699,471.71 | 33,409,921.17 | 30,814,960.31 |
| 股东权益合计 | 1,352,219,911.46 | 1,341,539,755 | 1,328,695,542.81 | 1,342,945,153.06 |
| 负债和股东权益合计 | 2,466,725,727.46 | 2,394,575,580.21 | 2,348,465,029.98 | 2,291,455,542.91 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |