斯瑞新材
(688102)
| 流通市值：32.74亿 | | | 总市值：56.90亿 |
| 流通股本：3.22亿 | | | 总股本：5.60亿 |
| 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 | 164,614,957.55 | 126,512,980.89 | 73,664,561.52 | 132,405,084.79 |
| 衍生金融资产 | 1,440.09 | 57,540.09 | 177,750 | 22,650 |
| 应收票据及应收账款 | 299,155,286.88 | 268,051,292.95 | 311,139,832.4 | 298,056,873.64 |
| 其中：应收票据 | 13,393,950.48 | 25,846,788.01 | 29,789,596.32 | 36,161,673.39 |
| 应收账款 | 285,761,336.4 | 242,204,504.94 | 281,350,236.08 | 261,895,200.25 |
| 应收款项融资 | 945,473.91 | 13,734,957.65 | 5,789,846.54 | 6,909,002.41 |
| 预付款项 | 6,226,170.93 | 7,084,700.15 | 15,802,088.89 | 13,477,036.24 |
| 其他应收款合计 | 3,581,526.52 | 3,046,661.2 | 3,082,458.14 | 3,353,253.6 |
| 存货 | 294,232,605.52 | 248,683,131.66 | 253,593,825.27 | 246,611,701.84 |
| 其他流动资产 | 49,060,680.91 | 49,260,043.83 | 44,568,846.45 | 40,760,964.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 817,818,142.31 | 716,431,308.45 | 709,039,737.97 | 746,831,600.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,666,302.83 | 80,666,302.83 | 51,493,505.31 | 41,252,505.31 |
| 投资性房地产 | 502,167.58 | 506,450.14 | 4,887,448.81 | 4,940,588.81 |
| 固定资产 | 636,509,318.59 | 594,939,194.35 | 526,521,160.44 | 525,594,115.38 |
| 在建工程 | 112,059,468.61 | 154,773,506.48 | 186,582,648.25 | 144,678,921.32 |
| 使用权资产 | 2,943,938.54 | 3,185,390.11 | 4,027,294.44 | 4,372,040.89 |
| 无形资产 | 93,317,041.65 | 94,009,291.37 | 94,701,211.51 | 95,371,940.69 |
| 长期待摊费用 | 8,823,931.88 | 8,501,215.07 | 8,425,875.77 | 9,264,219.92 |
| 递延所得税资产 | 2,282,675.81 | 2,333,919.63 | 17,030,583.33 | 19,085,283.85 |
| 其他非流动资产 | 120,125,103.48 | 59,984,249.39 | 34,406,432 | 32,775,057.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,057,229,948.97 | 998,899,519.37 | 928,076,159.86 | 877,334,673.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,875,048,091.28 | 1,715,330,827.82 | 1,637,115,897.83 | 1,624,166,273.58 |
| 流动负债: | | | | |
| 短期借款 | 239,465,557.86 | 160,421,185.52 | 150,110,431.94 | 142,750,348.59 |
| 衍生金融负债 | - | - | 264,541.3 | 251,941.3 |
| 应付票据及应付账款 | 108,160,511.95 | 110,068,387.84 | 91,854,435.15 | 94,870,351.15 |
| 其中：应付票据 | 19,318,200 | 6,493,200 | 675,000 | 8,721,042.05 |
| 应付账款 | 88,842,311.95 | 103,575,187.84 | 91,179,435.15 | 86,149,309.1 |
| 合同负债 | 11,345,635.52 | 5,907,946.79 | 7,858,320.57 | 5,683,350.47 |
| 应付职工薪酬 | 12,128,343.65 | 21,265,975.33 | 10,709,609.19 | 18,751,030.07 |
| 应交税费 | 3,265,486.29 | 2,887,611.66 | 2,161,621.23 | 5,128,073.58 |
| 其他应付款合计 | 2,307,830.88 | 2,705,153.81 | 1,903,306.8 | 2,149,914.13 |
| 一年内到期的非流动负债 | 85,255,251.64 | 87,716,686.82 | 47,470,900.79 | 16,619,513.54 |
| 其他流动负债 | 32,177,216.53 | 33,359,922.94 | 33,849,238.36 | 28,754,498.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,105,834.32 | 424,332,870.71 | 346,182,405.33 | 314,959,021.55 |
| 非流动负债: | | | | |
| 长期借款 | 207,710,891.94 | 121,991,947.91 | 154,166,999.26 | 187,055,308.5 |
| 租赁负债 | 1,966,029.85 | 1,940,777.66 | 3,249,680.72 | 3,259,539.8 |
| 长期应付款 | 1,080,900.05 | 1,164,635.69 | 1,060,104.61 | 2,205,667.09 |
| 递延收益 | 57,883,470.16 | 59,242,660.01 | 52,696,524.35 | 52,953,136.42 |
| 递延所得税负债 | 18,404,373.03 | 16,054,950.7 | 29,834,738.41 | 29,922,612.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 287,045,665.03 | 200,394,971.97 | 241,008,047.35 | 275,396,264.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 781,151,499.35 | 624,727,842.68 | 587,190,452.68 | 590,355,285.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,014,000 | 560,014,000 | 560,014,000 | 560,014,000 |
| 资本公积 | 213,623,054.56 | 213,623,054.56 | 214,231,013.64 | 214,231,013.64 |
| 减:库存股 | 24,932,820.92 | 2,888,260.7 | - | - |
| 其他综合收益 | 3,124,007.4 | 3,171,692.4 | 3,967,507.01 | 3,846,382.01 |
| 专项储备 | 1,763,233.44 | 1,213,727.02 | 1,310,256.27 | 1,951,763.94 |
| 盈余公积 | 28,511,927.41 | 28,511,927.41 | 22,267,611.54 | 22,267,611.54 |
| 未分配利润 | 276,846,369.43 | 252,283,736.22 | 228,568,116.5 | 212,763,541.04 |
| 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 | 1,058,949,771.32 | 1,055,929,876.91 | 1,030,358,504.96 | 1,015,074,312.17 |
| 少数股东权益 | 34,946,820.61 | 34,673,108.23 | 19,566,940.19 | 18,736,675.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,093,896,591.93 | 1,090,602,985.14 | 1,049,925,445.15 | 1,033,810,987.97 |
| 负债和股东权益合计 | 1,875,048,091.28 | 1,715,330,827.82 | 1,637,115,897.83 | 1,624,166,273.58 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |