斯瑞新材
(688102)
| 流通市值：39.24亿 | | | 总市值：68.22亿 |
| 流通股本：4.18亿 | | | 总股本：7.27亿 |
| 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 | 97,874,644.11 | 130,947,341.91 | 164,614,957.55 | 126,512,980.89 |
| 衍生金融资产 | 223,940.09 | 1,440.09 | 1,440.09 | 57,540.09 |
| 应收票据及应收账款 | 353,062,147.76 | 332,751,138.28 | 299,155,286.88 | 268,051,292.95 |
| 其中：应收票据 | 16,973,638.63 | 15,768,765.46 | 13,393,950.48 | 25,846,788.01 |
| 应收账款 | 336,088,509.13 | 316,982,372.82 | 285,761,336.4 | 242,204,504.94 |
| 应收款项融资 | 5,249,536.93 | 8,369,876.51 | 945,473.91 | 13,734,957.65 |
| 预付款项 | 9,503,271.57 | 12,410,048.76 | 6,226,170.93 | 7,084,700.15 |
| 其他应收款合计 | 3,804,098.62 | 4,548,865.02 | 3,581,526.52 | 3,046,661.2 |
| 存货 | 279,991,538.97 | 275,150,039.81 | 294,232,605.52 | 248,683,131.66 |
| 其他流动资产 | 34,438,691.95 | 28,157,958.51 | 49,060,680.91 | 49,260,043.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 784,147,870 | 792,336,708.89 | 817,818,142.31 | 716,431,308.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,666,302.83 | 80,666,302.83 | 80,666,302.83 | 80,666,302.83 |
| 投资性房地产 | 493,415.34 | 497,760.27 | 502,167.58 | 506,450.14 |
| 固定资产 | 663,879,595.31 | 677,113,761.72 | 636,509,318.59 | 594,939,194.35 |
| 在建工程 | 195,647,936.25 | 125,584,957.13 | 112,059,468.61 | 154,773,506.48 |
| 使用权资产 | 7,081,899.17 | 7,588,619.67 | 2,943,938.54 | 3,185,390.11 |
| 无形资产 | 131,565,818.15 | 104,789,046.71 | 93,317,041.65 | 94,009,291.37 |
| 长期待摊费用 | 11,627,988.49 | 10,476,648.53 | 8,823,931.88 | 8,501,215.07 |
| 递延所得税资产 | 1,933,239.24 | 1,888,621.02 | 2,282,675.81 | 2,333,919.63 |
| 其他非流动资产 | 131,183,779.99 | 109,146,012.15 | 120,125,103.48 | 59,984,249.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,224,079,974.77 | 1,117,751,730.03 | 1,057,229,948.97 | 998,899,519.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,008,227,844.77 | 1,910,088,438.92 | 1,875,048,091.28 | 1,715,330,827.82 |
| 流动负债: | | | | |
| 短期借款 | 252,196,710.18 | 227,583,962.22 | 239,465,557.86 | 160,421,185.52 |
| 衍生金融负债 | - | 446,900 | - | - |
| 应付票据及应付账款 | 107,065,136.07 | 113,160,553.38 | 108,160,511.95 | 110,068,387.84 |
| 其中：应付票据 | 4,796,150 | 15,296,150 | 19,318,200 | 6,493,200 |
| 应付账款 | 102,268,986.07 | 97,864,403.38 | 88,842,311.95 | 103,575,187.84 |
| 合同负债 | 6,068,392.93 | 6,774,885.07 | 11,345,635.52 | 5,907,946.79 |
| 应付职工薪酬 | 20,184,161.24 | 12,241,217.38 | 12,128,343.65 | 21,265,975.33 |
| 应交税费 | 1,895,306.1 | 2,169,731.92 | 3,265,486.29 | 2,887,611.66 |
| 其他应付款合计 | 2,692,554.63 | 20,500,341.48 | 2,307,830.88 | 2,705,153.81 |
| 应付股利 | - | 18,073,080.24 | - | - |
| 一年内到期的非流动负债 | 97,563,601.83 | 65,704,857.63 | 85,255,251.64 | 87,716,686.82 |
| 其他流动负债 | 16,930,175.14 | 13,989,822.37 | 32,177,216.53 | 33,359,922.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,596,038.12 | 462,572,271.45 | 494,105,834.32 | 424,332,870.71 |
| 非流动负债: | | | | |
| 长期借款 | 301,304,133.89 | 275,360,017.73 | 207,710,891.94 | 121,991,947.91 |
| 租赁负债 | 4,418,516.37 | 5,000,205.39 | 1,966,029.85 | 1,940,777.66 |
| 长期应付款 | - | - | 1,080,900.05 | 1,164,635.69 |
| 递延收益 | 56,865,000.46 | 56,924,280.31 | 57,883,470.16 | 59,242,660.01 |
| 递延所得税负债 | 24,775,542.48 | 21,726,278.53 | 18,404,373.03 | 16,054,950.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 387,363,193.2 | 359,010,781.96 | 287,045,665.03 | 200,394,971.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 891,959,231.32 | 821,583,053.41 | 781,151,499.35 | 624,727,842.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 727,337,890 | 560,014,000 | 560,014,000 | 560,014,000 |
| 资本公积 | 47,231,256.08 | 214,306,933.94 | 213,623,054.56 | 213,623,054.56 |
| 减:库存股 | 24,932,820.92 | 24,932,820.92 | 24,932,820.92 | 2,888,260.7 |
| 其他综合收益 | 6,350,273.12 | 1,833,257.58 | 3,124,007.4 | 3,171,692.4 |
| 专项储备 | 2,177,499.52 | 2,214,848.24 | 1,763,233.44 | 1,213,727.02 |
| 盈余公积 | 28,511,927.41 | 28,511,927.41 | 28,511,927.41 | 28,511,927.41 |
| 未分配利润 | 285,932,224.96 | 263,599,755.98 | 276,846,369.43 | 252,283,736.22 |
| 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 | 1,072,608,250.17 | 1,045,547,902.23 | 1,058,949,771.32 | 1,055,929,876.91 |
| 少数股东权益 | 43,660,363.28 | 42,957,483.28 | 34,946,820.61 | 34,673,108.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,116,268,613.45 | 1,088,505,385.51 | 1,093,896,591.93 | 1,090,602,985.14 |
| 负债和股东权益合计 | 2,008,227,844.77 | 1,910,088,438.92 | 1,875,048,091.28 | 1,715,330,827.82 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |