瑞松科技
(688090)
| 流通市值：61.66亿 | | | 总市值：61.66亿 |
| 流通股本：9419.45万 | | | 总股本：9419.45万 |
| 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 | 385,215,050.38 | 345,477,052.12 | 348,824,470.58 | 446,791,472.42 |
| 应收票据及应收账款 | 225,608,893.71 | 242,677,213.12 | 219,212,624.01 | 206,333,448.17 |
| 其中：应收票据 | 12,634,045.65 | 6,679,368.87 | 5,090,840.6 | 6,468,227.89 |
| 应收账款 | 212,974,848.06 | 235,997,844.25 | 214,121,783.41 | 199,865,220.28 |
| 应收款项融资 | 8,456,087.03 | 2,080,903.7 | 2,634,398.56 | 6,281,010.8 |
| 预付款项 | 19,081,237.06 | 35,473,873.99 | 12,840,664.09 | 14,746,065.5 |
| 其他应收款合计 | 15,525,012.77 | 7,709,218.97 | 10,100,724.22 | 3,944,877.79 |
| 存货 | 220,367,983.87 | 209,460,952.26 | 254,224,390.32 | 273,058,185.96 |
| 合同资产 | 284,473,626.21 | 270,033,976.97 | 294,039,145.89 | 284,360,869.34 |
| 一年内到期的非流动资产 | 4,187,302.46 | 4,187,302.46 | 4,187,302.46 | - |
| 其他流动资产 | 1,399,912.58 | 3,505,432.31 | 2,881,882.48 | 734,794.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,164,315,106.07 | 1,120,605,925.9 | 1,148,945,602.61 | 1,236,250,724.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,264,624.19 | 14,776,882.33 | 14,721,150.54 | 15,292,106.34 |
| 其他非流动金融资产 | 33,999,030.01 | 33,999,030.01 | 33,999,030.01 | 33,999,030.01 |
| 固定资产 | 301,624,440.89 | 306,793,954.17 | 310,340,448.48 | 314,210,948.08 |
| 在建工程 | 6,035,474.88 | 3,389,269.49 | 773,582.38 | 427,681.47 |
| 使用权资产 | 9,194,749.66 | 9,970,373.17 | 6,162,134.02 | 6,914,996.26 |
| 无形资产 | 55,652,593.74 | 57,413,510.15 | 56,675,899.31 | 58,108,506.34 |
| 长期待摊费用 | 564,182.41 | 487,479.13 | 291,135.13 | 286,030.99 |
| 递延所得税资产 | 16,809,683.66 | 17,785,875.59 | 16,187,052.8 | 14,735,561.81 |
| 其他非流动资产 | 10,063,399.43 | 10,639,440.45 | 1,628,518.01 | 9,544,378.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 448,208,178.87 | 455,255,814.49 | 440,778,950.68 | 453,519,239.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,612,523,284.94 | 1,575,861,740.39 | 1,589,724,553.29 | 1,689,769,964.1 |
| 流动负债: | | | | |
| 短期借款 | 93,006,205.09 | 107,330,586.13 | 90,917,727.94 | 106,080,029.54 |
| 应付票据及应付账款 | 311,223,374.95 | 257,052,878.21 | 276,765,391.25 | 351,446,446.36 |
| 其中：应付票据 | 178,432,730.94 | 141,284,672.94 | 166,031,961.79 | 187,072,037.77 |
| 应付账款 | 132,790,644.01 | 115,768,205.27 | 110,733,429.46 | 164,374,408.59 |
| 合同负债 | 145,820,751.67 | 157,112,108.25 | 178,149,838.15 | 165,446,902.16 |
| 应付职工薪酬 | 15,569,303.82 | 13,749,657.76 | 11,668,456.79 | 24,873,548.06 |
| 应交税费 | 7,777,624.83 | 3,809,542.86 | 4,249,902.39 | 9,400,135.65 |
| 其他应付款合计 | 3,609,600.39 | 2,903,558.53 | 5,340,934.52 | 5,199,720.81 |
| 一年内到期的非流动负债 | 19,021,052.61 | 19,001,835.2 | 5,522,087.27 | 6,337,083.36 |
| 其他流动负债 | 33,339,655.23 | 32,886,555.72 | 32,248,975.64 | 36,508,472.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,367,568.59 | 593,846,722.66 | 604,863,313.95 | 705,292,338.05 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 24,000,000 | 24,000,000 |
| 租赁负债 | 6,398,891.3 | 7,177,532.47 | 4,828,048.79 | 5,206,077.52 |
| 递延收益 | 25,118,835.5 | 26,152,123.65 | 27,470,595.56 | 28,667,619.76 |
| 其他非流动负债 | 11,452.89 | 11,452.87 | 11,452.86 | 11,452.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,529,179.69 | 63,341,108.99 | 56,310,097.21 | 57,885,150.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 690,896,748.28 | 657,187,831.65 | 661,173,411.16 | 763,177,488.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,194,479 | 94,194,479 | 67,360,588 | 67,360,588 |
| 资本公积 | 635,187,745.15 | 635,027,454.42 | 663,915,393.42 | 663,706,344.26 |
| 减:库存股 | 7,608,040.23 | 7,608,040.23 | 12,299,839.7 | 12,299,839.7 |
| 盈余公积 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 |
| 未分配利润 | 150,801,912.77 | 149,435,200.61 | 162,361,141.01 | 161,302,798.62 |
| 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 | 893,839,315.56 | 892,312,312.67 | 902,600,501.6 | 901,333,110.05 |
| 少数股东权益 | 27,787,221.1 | 26,361,596.07 | 25,950,640.53 | 25,259,365.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 921,626,536.66 | 918,673,908.74 | 928,551,142.13 | 926,592,475.92 |
| 负债和股东权益合计 | 1,612,523,284.94 | 1,575,861,740.39 | 1,589,724,553.29 | 1,689,769,964.1 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |