灿瑞科技
(688061)
| 流通市值：13.35亿 | | | 总市值：35.42亿 |
| 流通股本：4329.78万 | | | 总股本：1.15亿 |
| 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 | 343,899,034.62 | 506,594,410.46 | 539,715,996.15 | 704,481,915.84 |
| 应收票据及应收账款 | 242,573,623.34 | 220,112,020.41 | 239,062,861.58 | 223,903,336.24 |
| 其中：应收票据 | 21,363,910.32 | 17,024,463.66 | 56,770,330.03 | 11,753,700.79 |
| 应收账款 | 221,209,713.02 | 203,087,556.75 | 182,292,531.55 | 212,149,635.45 |
| 应收款项融资 | 28,381,897.7 | 34,799,425.12 | 39,962,520.96 | 22,002,327.39 |
| 预付款项 | 9,945,236.35 | 46,368,471.37 | 55,177,014.32 | 44,487,307.67 |
| 其他应收款合计 | 43,928,698.77 | 42,408,660.17 | 51,178,503.21 | 50,688,722.76 |
| 存货 | 172,898,598.01 | 166,455,967.79 | 159,474,556.42 | 139,169,735.14 |
| 其他流动资产 | 41,261,300.48 | 28,415,914.32 | 29,827,760.27 | 29,553,936.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,026,714,576.57 | 2,049,426,866.79 | 2,158,933,836.49 | 2,415,508,299.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,070,850.69 | 15,406,530.47 | 15,742,210.25 | 16,077,890.03 |
| 固定资产 | 225,791,400.7 | 229,031,677.39 | 165,476,876.9 | 163,774,062.78 |
| 在建工程 | 34,458,838.87 | 20,740,445.59 | 58,991,723.67 | 51,187,063.31 |
| 使用权资产 | 12,667,644.22 | 8,689,692.27 | 9,734,640.06 | 10,786,257.71 |
| 无形资产 | 310,371,752.53 | 312,229,094.77 | 310,433,833.37 | 21,006,207 |
| 商誉 | 27,761,433.68 | 27,761,433.68 | - | - |
| 长期待摊费用 | 2,907,181.65 | 3,278,271.48 | 3,495,387.83 | 3,732,187.62 |
| 递延所得税资产 | 35,211,916.23 | 31,875,135.18 | 27,446,178.16 | 21,958,106.34 |
| 其他非流动资产 | 9,343,623.58 | 15,032,897.86 | 26,583,615.84 | 68,032,391.43 |
| 非流动资产平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 非流动资产合计 | 673,584,642.16 | 664,045,178.7 | 617,904,466.08 | 356,554,166.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,700,299,218.73 | 2,713,472,045.49 | 2,776,838,302.57 | 2,772,062,465.71 |
| 流动负债: | | | | |
| 短期借款 | 112,936.8 | 2,376,126.24 | 50,763,322.23 | 50,408,305.56 |
| 应付票据及应付账款 | 104,479,568.58 | 117,390,420.87 | 160,836,345.36 | 81,062,035.55 |
| 其中：应付票据 | 10,446,780.25 | 27,763,562 | 83,446,267.33 | 15,498,988.59 |
| 应付账款 | 94,032,788.33 | 89,626,858.87 | 77,390,078.03 | 65,563,046.96 |
| 预收款项 | - | 0 | - | 84,903.78 |
| 合同负债 | 1,698,819 | 1,544,773.59 | 2,003,172.2 | 1,996,818.17 |
| 应付职工薪酬 | 19,707,537.64 | 19,518,766.88 | 11,600,590.74 | 22,940,085.75 |
| 应交税费 | 2,146,378.5 | 1,422,912.58 | 1,165,726.77 | 2,502,969.6 |
| 其他应付款合计 | 18,703,486.13 | 16,451,736.1 | 4,655,249.5 | 3,361,581.45 |
| 应付股利 | - | 3,381,450.39 | - | - |
| 一年内到期的非流动负债 | 5,363,971.12 | 6,572,171.15 | 6,521,704.81 | 6,283,714.22 |
| 其他流动负债 | 21,582,156.79 | 17,220,457.94 | 6,030,742.41 | 12,024,324.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,794,854.56 | 182,497,365.35 | 243,576,854.02 | 180,664,738.72 |
| 非流动负债: | | | | |
| 租赁负债 | 7,447,700.78 | 1,971,902.7 | 3,191,523.41 | 4,556,916.2 |
| 递延收益 | 34,234,579.65 | 33,409,794.62 | 31,664,147.33 | 32,894,445.93 |
| 递延所得税负债 | 3,604,263.56 | 3,110,121.54 | 2,455,612.72 | 1,930,455.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,286,543.99 | 38,491,818.86 | 37,311,283.46 | 39,381,817.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 219,081,398.55 | 220,989,184.21 | 280,888,137.48 | 220,046,556.63 |
| 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 | 2,092,903,995.41 | 2,087,747,125.43 | 2,082,590,255.45 | 2,077,808,008.17 |
| 减:库存股 | 60,011,137.24 | 60,011,137.24 | 56,300,168.49 | - |
| 其他综合收益 | 573,333.75 | -59,009.74 | -331,617.76 | 41,065.84 |
| 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 | 296,735,611 | 313,789,865.57 | 318,975,678.63 | 323,150,817.81 |
| 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 | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 |
| 负债和股东权益合计 | 2,700,299,218.73 | 2,713,472,045.49 | 2,776,838,302.57 | 2,772,062,465.71 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |