灿瑞科技
(688061)
| 流通市值：12.79亿 | | | 总市值：33.95亿 |
| 流通股本：4329.78万 | | | 总股本：1.15亿 |
| 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 | 563,817,199.72 | 578,892,803.94 | 343,899,034.62 | 506,594,410.46 |
| 应收票据及应收账款 | 217,425,969 | 214,906,811.56 | 242,573,623.34 | 220,112,020.41 |
| 其中：应收票据 | 19,627,801.46 | 17,062,547.67 | 21,363,910.32 | 17,024,463.66 |
| 应收账款 | 197,798,167.54 | 197,844,263.89 | 221,209,713.02 | 203,087,556.75 |
| 应收款项融资 | 45,228,654.48 | 39,545,907.89 | 28,381,897.7 | 34,799,425.12 |
| 预付款项 | 10,209,196.42 | 8,384,872.28 | 9,945,236.35 | 46,368,471.37 |
| 其他应收款合计 | 27,866,987 | 29,680,715.39 | 43,928,698.77 | 42,408,660.17 |
| 存货 | 151,178,132.73 | 142,893,759.41 | 172,898,598.01 | 166,455,967.79 |
| 其他流动资产 | 17,789,060.63 | 19,252,889.61 | 41,261,300.48 | 28,415,914.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,963,366,998.61 | 1,991,693,590.22 | 2,026,714,576.57 | 2,049,426,866.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,399,491.13 | 14,735,170.91 | 15,070,850.69 | 15,406,530.47 |
| 固定资产 | 240,633,732.67 | 235,721,917.74 | 225,791,400.7 | 229,031,677.39 |
| 在建工程 | 43,623,042.4 | 34,940,902.75 | 34,458,838.87 | 20,740,445.59 |
| 使用权资产 | 11,383,746.65 | 10,597,862.71 | 12,667,644.22 | 8,689,692.27 |
| 无形资产 | 307,299,708.35 | 309,520,005 | 310,371,752.53 | 312,229,094.77 |
| 商誉 | 26,828,698.34 | 26,828,698.34 | 27,761,433.68 | 27,761,433.68 |
| 长期待摊费用 | 3,589,981.8 | 3,961,131.41 | 2,907,181.65 | 3,278,271.48 |
| 递延所得税资产 | 21,376,857.67 | 18,745,259.51 | 35,211,916.23 | 31,875,135.18 |
| 其他非流动资产 | 4,341,619.25 | 239,903.31 | 9,343,623.58 | 15,032,897.86 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 非流动资产合计 | 673,476,878.26 | 655,290,851.68 | 673,584,642.16 | 664,045,178.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,636,843,876.87 | 2,646,984,441.9 | 2,700,299,218.73 | 2,713,472,045.49 |
| 流动负债: | | | | |
| 短期借款 | 1,349,549.14 | 1,911,823.52 | 112,936.8 | 2,376,126.24 |
| 应付票据及应付账款 | 102,441,162.06 | 91,688,532.6 | 104,479,568.58 | 117,390,420.87 |
| 其中：应付票据 | 13,925,049 | 7,804,980.25 | 10,446,780.25 | 27,763,562 |
| 应付账款 | 88,516,113.06 | 83,883,552.35 | 94,032,788.33 | 89,626,858.87 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 4,463,336.91 | 3,759,185.22 | 1,698,819 | 1,544,773.59 |
| 应付职工薪酬 | 11,836,920.86 | 27,539,133.14 | 19,707,537.64 | 19,518,766.88 |
| 应交税费 | 1,834,909.23 | 2,158,673.5 | 2,146,378.5 | 1,422,912.58 |
| 其他应付款合计 | 13,504,382.03 | 15,650,162.43 | 18,703,486.13 | 16,451,736.1 |
| 应付股利 | - | - | - | 3,381,450.39 |
| 一年内到期的非流动负债 | 5,897,075.97 | 5,247,554.95 | 5,363,971.12 | 6,572,171.15 |
| 其他流动负债 | 20,198,043.13 | 17,551,241.76 | 21,582,156.79 | 17,220,457.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,525,379.33 | 165,506,307.12 | 173,794,854.56 | 182,497,365.35 |
| 非流动负债: | | | | |
| 租赁负债 | 5,488,700.16 | 5,687,327.51 | 7,447,700.78 | 1,971,902.7 |
| 递延收益 | 36,350,021.57 | 36,846,683.79 | 34,234,579.65 | 33,409,794.62 |
| 递延所得税负债 | 2,071,905.1 | 1,365.91 | 3,604,263.56 | 3,110,121.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,910,626.83 | 42,535,377.21 | 45,286,543.99 | 38,491,818.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 205,436,006.16 | 208,041,684.33 | 219,081,398.55 | 220,989,184.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,889,391 | 114,889,391 | 114,889,391 | 114,889,391 |
| 资本公积 | 2,087,166,438.77 | 2,081,090,725.94 | 2,092,903,995.41 | 2,087,747,125.43 |
| 减:库存股 | 60,332,973.4 | 60,011,137.24 | 60,011,137.24 | 60,011,137.24 |
| 其他综合收益 | -410,570.99 | -605,178.51 | 573,333.75 | -59,009.74 |
| 盈余公积 | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 | 36,126,626.26 |
| 未分配利润 | 253,968,959.07 | 267,452,330.12 | 296,735,611 | 313,789,865.57 |
| 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 | 2,431,407,870.71 | 2,438,942,757.57 | 2,481,217,820.18 | 2,492,482,861.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,431,407,870.71 | 2,438,942,757.57 | 2,481,217,820.18 | 2,492,482,861.28 |
| 负债和股东权益合计 | 2,636,843,876.87 | 2,646,984,441.9 | 2,700,299,218.73 | 2,713,472,045.49 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |