瑞松科技
(688090)
| 流通市值：16.07亿 | | | 总市值：16.17亿 |
| 流通股本：6691.46万 | | | 总股本：6736.06万 |
| 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 | 348,824,470.58 | 446,791,472.42 | 299,914,673.76 | 337,216,668.3 |
| 应收票据及应收账款 | 219,212,624.01 | 206,333,448.17 | 195,175,572.77 | 215,916,058.85 |
| 其中：应收票据 | 5,090,840.6 | 6,468,227.89 | 9,308,239.78 | 4,469,790 |
| 应收账款 | 214,121,783.41 | 199,865,220.28 | 185,867,332.99 | 211,446,268.85 |
| 应收款项融资 | 2,634,398.56 | 6,281,010.8 | 30,978,484 | 150,000 |
| 预付款项 | 12,840,664.09 | 14,746,065.5 | 23,356,390.32 | 25,243,199.33 |
| 其他应收款合计 | 10,100,724.22 | 3,944,877.79 | 8,521,034.89 | 6,331,275.87 |
| 存货 | 254,224,390.32 | 273,058,185.96 | 294,552,109.68 | 279,749,298.21 |
| 合同资产 | 294,039,145.89 | 284,360,869.34 | 258,166,597.7 | 268,557,718.61 |
| 一年内到期的非流动资产 | 4,187,302.46 | - | 5,523,131.73 | 7,579,769.5 |
| 其他流动资产 | 2,881,882.48 | 734,794.79 | 2,479,370.11 | 2,049,471.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,148,945,602.61 | 1,236,250,724.77 | 1,118,667,364.96 | 1,142,793,460.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,721,150.54 | 15,292,106.34 | 16,443,693.88 | 16,687,318.15 |
| 其他非流动金融资产 | 33,999,030.01 | 33,999,030.01 | 33,999,030.01 | 23,000,000 |
| 固定资产 | 310,340,448.48 | 314,210,948.08 | 318,375,902.14 | 320,921,950.67 |
| 在建工程 | 773,582.38 | 427,681.47 | 90,938.27 | 1,835,486.7 |
| 使用权资产 | 6,162,134.02 | 6,914,996.26 | 7,667,858.51 | 8,420,720.75 |
| 无形资产 | 56,675,899.31 | 58,108,506.34 | 59,135,719.36 | 59,807,218.81 |
| 长期待摊费用 | 291,135.13 | 286,030.99 | 278,123.56 | 288,585.05 |
| 递延所得税资产 | 16,187,052.8 | 14,735,561.81 | 16,589,687.76 | 17,166,804.18 |
| 其他非流动资产 | 1,628,518.01 | 9,544,378.03 | 7,599,471.37 | 6,986,664.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 440,778,950.68 | 453,519,239.33 | 460,180,424.86 | 455,114,749.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,589,724,553.29 | 1,689,769,964.1 | 1,578,847,789.82 | 1,597,908,209.56 |
| 流动负债: | | | | |
| 短期借款 | 90,917,727.94 | 106,080,029.54 | 98,274,403.95 | 104,513,045.24 |
| 应付票据及应付账款 | 276,765,391.25 | 351,446,446.36 | 272,375,314.78 | 335,546,308.4 |
| 其中：应付票据 | 166,031,961.79 | 187,072,037.77 | 153,011,723.17 | 214,530,107.28 |
| 应付账款 | 110,733,429.46 | 164,374,408.59 | 119,363,591.61 | 121,016,201.12 |
| 合同负债 | 178,149,838.15 | 165,446,902.16 | 185,928,436.26 | 150,149,152.18 |
| 应付职工薪酬 | 11,668,456.79 | 24,873,548.06 | 15,392,228.46 | 14,015,750.54 |
| 应交税费 | 4,249,902.39 | 9,400,135.65 | 7,704,044.07 | 4,469,120.76 |
| 其他应付款合计 | 5,340,934.52 | 5,199,720.81 | 5,967,035.21 | 5,264,336.08 |
| 一年内到期的非流动负债 | 5,522,087.27 | 6,337,083.36 | 6,983,021.36 | 6,954,182.83 |
| 其他流动负债 | 32,248,975.64 | 36,508,472.11 | 31,082,198.5 | 32,890,634.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,863,313.95 | 705,292,338.05 | 623,706,682.59 | 653,802,530.45 |
| 非流动负债: | | | | |
| 长期借款 | 24,000,000 | 24,000,000 | 26,008,331.25 | 20,500,000 |
| 租赁负债 | 4,828,048.79 | 5,206,077.52 | 5,580,147.74 | 5,949,828.15 |
| 递延收益 | 27,470,595.56 | 28,667,619.76 | 30,585,365.85 | 31,811,806.21 |
| 其他非流动负债 | 11,452.86 | 11,452.85 | 11,492.83 | 11,161.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,310,097.21 | 57,885,150.13 | 62,185,337.67 | 58,272,796.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 661,173,411.16 | 763,177,488.18 | 685,892,020.26 | 712,075,326.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,360,588 | 67,360,588 | 67,360,588 | 67,360,588 |
| 资本公积 | 663,915,393.42 | 663,706,344.26 | 663,379,017.21 | 662,773,625.77 |
| 减:库存股 | 12,299,839.7 | 12,299,839.7 | 12,299,839.7 | 9,996,842.3 |
| 盈余公积 | 21,263,218.87 | 21,263,218.87 | 18,699,122.61 | 18,699,122.61 |
| 未分配利润 | 162,361,141.01 | 161,302,798.62 | 134,065,703.95 | 125,709,528.87 |
| 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 | 902,600,501.6 | 901,333,110.05 | 871,204,592.07 | 864,546,022.95 |
| 少数股东权益 | 25,950,640.53 | 25,259,365.87 | 21,751,177.49 | 21,286,860.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 928,551,142.13 | 926,592,475.92 | 892,955,769.56 | 885,832,882.96 |
| 负债和股东权益合计 | 1,589,724,553.29 | 1,689,769,964.1 | 1,578,847,789.82 | 1,597,908,209.56 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |