瑞晟智能
(688215)
| 流通市值：48.86亿 | | | 总市值：48.86亿 |
| 流通股本：6242.33万 | | | 总股本：6242.33万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,949,851.57 | 49,717,553.28 | 53,718,657.17 | 67,305,231.05 |
| 应收票据及应收账款 | 242,386,096.79 | 260,106,530 | 252,668,912.49 | 258,909,776.27 |
| 其中：应收票据 | 3,576,853.51 | 2,589,279.05 | 5,770,849.15 | 11,694,663.58 |
| 应收账款 | 238,809,243.28 | 257,517,250.95 | 246,898,063.34 | 247,215,112.69 |
| 应收款项融资 | 477,500 | 24,220.04 | - | 3,774,171.54 |
| 预付款项 | 55,621,917.5 | 15,536,216.39 | 19,047,554.03 | 18,665,881.28 |
| 其他应收款合计 | 5,537,813.38 | 6,791,647.45 | 4,495,858.85 | 4,202,406.18 |
| 存货 | 249,087,767.76 | 238,504,082.63 | 217,181,466.11 | 171,120,395.42 |
| 合同资产 | 13,946,949.26 | 12,738,998.73 | 12,981,995.95 | 13,942,492.18 |
| 一年内到期的非流动资产 | - | 10,947,916.67 | 10,866,666.67 | 10,785,416.67 |
| 其他流动资产 | 4,442,604.42 | 1,489,660.59 | 1,260,184.72 | 1,829,455.05 |
| 流动资产合计 | 709,450,500.68 | 595,856,825.78 | 572,221,295.99 | 550,535,225.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,500,001 | 2,500,001 | 2,500,001 | 2,500,001 |
| 固定资产 | 208,978,166.66 | 204,203,699 | 206,859,398.88 | 209,746,236 |
| 在建工程 | 680,959.46 | - | 202,287.57 | 202,287.57 |
| 使用权资产 | 8,296,354.5 | 5,335,132.11 | 5,851,914.76 | 2,358,502.95 |
| 无形资产 | 19,809,042.53 | 20,259,313.73 | 20,639,866.28 | 21,020,418.83 |
| 长期待摊费用 | 358,072.97 | 530,862.83 | 347,531.83 | 395,121.43 |
| 递延所得税资产 | 12,854,207.32 | 12,231,674.72 | 11,047,710.48 | 10,249,225.02 |
| 其他非流动资产 | 10,808,500 | 10,728,000 | 10,648,375 | 10,569,625 |
| 非流动资产合计 | 264,285,304.44 | 255,788,683.39 | 258,097,085.8 | 257,041,417.8 |
| 资产总计 | 973,735,805.12 | 851,645,509.17 | 830,318,381.79 | 807,576,643.44 |
| 流动负债: | | | | |
| 短期借款 | 203,843,483.36 | 136,881,906.92 | 121,550,954.71 | 101,026,541.87 |
| 应付票据及应付账款 | 82,285,432.94 | 83,671,497.37 | 69,358,959.4 | 74,082,765.39 |
| 其中：应付票据 | 9,344,635.34 | 4,144,635.34 | 3,000,000 | 5,712,322.64 |
| 应付账款 | 72,940,797.6 | 79,526,862.03 | 66,358,959.4 | 68,370,442.75 |
| 预收款项 | 288,474.48 | 298,996.22 | 737,358.55 | 1,155,948.61 |
| 合同负债 | 108,193,752.18 | 101,580,536.97 | 91,168,682.3 | 76,492,629.81 |
| 应付职工薪酬 | 9,378,723.66 | 8,332,587.93 | 8,072,070.71 | 11,584,578.2 |
| 应交税费 | 4,334,213.06 | 2,851,742.38 | 2,662,789.98 | 4,663,961.07 |
| 其他应付款合计 | 3,373,531.44 | 8,067,076.9 | 6,586,470.88 | 9,460,516.36 |
| 应付股利 | - | 5,185,634.6 | - | - |
| 一年内到期的非流动负债 | 22,602,323.52 | 2,341,610.76 | 2,562,426.15 | 2,227,897.87 |
| 其他流动负债 | 4,488,644.95 | 4,603,156.43 | 8,126,831.84 | 14,078,438.31 |
| 流动负债合计 | 438,788,579.59 | 348,629,111.88 | 310,826,544.52 | 294,773,277.49 |
| 非流动负债: | | | | |
| 长期借款 | 31,000,000 | 11,082,953.89 | 14,382,953.89 | 13,882,953.89 |
| 租赁负债 | 4,593,992.9 | 2,916,189 | 3,103,638.04 | 195,631.7 |
| 递延收益 | - | 1,400,672.31 | 1,458,407.23 | 1,516,142.15 |
| 递延所得税负债 | 1,343,176.56 | 748,028.04 | 852,958.94 | 1,516,142.15 |
| 其他非流动负债 | 1,448,919.6 | - | - | 383,102.36 |
| 非流动负债合计 | 38,386,089.06 | 16,147,843.24 | 19,797,958.1 | 15,977,830.1 |
| 负债合计 | 477,174,668.65 | 364,776,955.12 | 330,624,502.62 | 310,751,107.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,423,269 | 52,052,000 | 52,052,000 | 52,052,000 |
| 资本公积 | 274,447,525.82 | 284,828,579.04 | 284,829,602.46 | 284,829,641.34 |
| 减:库存股 | 10,113,405.75 | 10,113,405.75 | 1,299,437.07 | 980,370.43 |
| 盈余公积 | 7,690,770.52 | 7,690,770.52 | 7,690,770.52 | 7,690,770.52 |
| 未分配利润 | 124,149,521.63 | 119,020,760.01 | 122,464,033.04 | 120,466,973.24 |
| 归属于母公司股东权益合计 | 458,597,681.22 | 453,478,703.82 | 465,736,968.95 | 464,059,014.67 |
| 少数股东权益 | 37,963,455.25 | 33,389,850.23 | 33,956,910.22 | 32,766,521.18 |
| 股东权益合计 | 496,561,136.47 | 486,868,554.05 | 499,693,879.17 | 496,825,535.85 |
| 负债和股东权益合计 | 973,735,805.12 | 851,645,509.17 | 830,318,381.79 | 807,576,643.44 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |