灿瑞科技
(688061)
| 流通市值：10.68亿 | | | 总市值：28.92亿 |
| 流通股本：4243.61万 | | | 总股本：1.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 539,715,996.15 | 704,481,915.84 | 434,035,579.82 | 472,963,703.59 |
| 应收票据及应收账款 | 239,062,861.58 | 223,903,336.24 | 209,948,839.44 | 198,204,022.45 |
| 其中：应收票据 | 56,770,330.03 | 11,753,700.79 | 21,682,593.37 | 16,273,873.68 |
| 应收账款 | 182,292,531.55 | 212,149,635.45 | 188,266,246.07 | 181,930,148.77 |
| 应收款项融资 | 39,962,520.96 | 22,002,327.39 | 19,896,175.62 | 18,517,347.85 |
| 预付款项 | 55,177,014.32 | 44,487,307.67 | 45,584,540.75 | 54,131,955.71 |
| 其他应收款合计 | 51,178,503.21 | 50,688,722.76 | 87,278,233.08 | 87,348,690.8 |
| 存货 | 159,474,556.42 | 139,169,735.14 | 147,976,939.08 | 130,000,445.81 |
| 其他流动资产 | 29,827,760.27 | 29,553,936.34 | 29,789,289.66 | 18,565,117.5 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,158,933,836.49 | 2,415,508,299.49 | 2,420,039,641.28 | 2,434,752,661.79 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,742,210.25 | 16,077,890.03 | - | - |
| 固定资产 | 165,476,876.9 | 163,774,062.78 | 170,846,057.73 | 159,183,335.2 |
| 在建工程 | 58,991,723.67 | 51,187,063.31 | 37,263,470.81 | 12,000,361.16 |
| 使用权资产 | 9,734,640.06 | 10,786,257.71 | 10,904,010.83 | 12,363,020.24 |
| 无形资产 | 310,433,833.37 | 21,006,207 | 21,217,270.99 | 21,551,902.94 |
| 长期待摊费用 | 3,495,387.83 | 3,732,187.62 | 2,760,779.73 | 3,038,089.69 |
| 递延所得税资产 | 27,446,178.16 | 21,958,106.34 | 7,243,808.14 | 7,589,634.86 |
| 其他非流动资产 | 26,583,615.84 | 68,032,391.43 | 23,458,699.65 | 26,026,216.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 617,904,466.08 | 356,554,166.22 | 273,694,097.88 | 241,752,561 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,776,838,302.57 | 2,772,062,465.71 | 2,693,733,739.16 | 2,676,505,222.79 |
| 流动负债: | | | | |
| 短期借款 | 50,763,322.23 | 50,408,305.56 | - | - |
| 应付票据及应付账款 | 160,836,345.36 | 81,062,035.55 | 73,379,697.02 | 40,401,824.28 |
| 其中：应付票据 | 83,446,267.33 | 15,498,988.59 | 9,174,483.26 | - |
| 应付账款 | 77,390,078.03 | 65,563,046.96 | 64,205,213.76 | 40,401,824.28 |
| 预收款项 | - | 84,903.78 | - | - |
| 合同负债 | 2,003,172.2 | 1,996,818.17 | 3,065,805.09 | 18,302,431.49 |
| 应付职工薪酬 | 11,600,590.74 | 22,940,085.75 | 9,127,816.41 | 13,186,487.93 |
| 应交税费 | 1,165,726.77 | 2,502,969.6 | 4,340,034.69 | 4,144,375.81 |
| 其他应付款合计 | 4,655,249.5 | 3,361,581.45 | 1,283,601.56 | 3,228,498.06 |
| 应付股利 | - | - | - | 1,842,286.6 |
| 一年内到期的非流动负债 | 6,521,704.81 | 6,283,714.22 | 5,610,637.8 | 5,809,137.49 |
| 其他流动负债 | 6,030,742.41 | 12,024,324.64 | 22,081,148.03 | 16,440,198.76 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 243,576,854.02 | 180,664,738.72 | 118,888,740.61 | 101,512,953.82 |
| 非流动负债: | | | | |
| 租赁负债 | 3,191,523.41 | 4,556,916.2 | 5,307,388.65 | 7,932,507.71 |
| 递延收益 | 31,664,147.33 | 32,894,445.93 | 32,112,839.33 | 33,006,232.73 |
| 递延所得税负债 | 2,455,612.72 | 1,930,455.78 | 2,583,447.44 | 2,571,252.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,311,283.46 | 39,381,817.91 | 40,003,675.42 | 43,509,993.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,888,137.48 | 220,046,556.63 | 158,892,416.03 | 145,022,946.97 |
| 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 | 2,082,590,255.45 | 2,077,808,008.17 | 2,085,948,316.11 | 2,075,385,676.44 |
| 减:库存股 | 56,300,168.49 | - | - | - |
| 其他综合收益 | -331,617.76 | 41,065.84 | -94,014.12 | -133,486.39 |
| 盈余公积 | 36,126,626.26 | 36,126,626.26 | 35,401,132.36 | 35,401,132.36 |
| 未分配利润 | 318,975,678.63 | 323,150,817.81 | 298,696,497.78 | 305,939,562.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 |
| 负债和股东权益合计 | 2,776,838,302.57 | 2,772,062,465.71 | 2,693,733,739.16 | 2,676,505,222.79 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |