瑞晟智能
(688215)
| 流通市值：16.03亿 | | | 总市值：16.03亿 |
| 流通股本：5205.20万 | | | 总股本：5205.20万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,718,657.17 | 67,305,231.05 | 84,441,484.17 | 87,311,195.91 |
| 应收票据及应收账款 | 252,668,912.49 | 258,909,776.27 | 212,913,032.42 | 231,706,847.15 |
| 其中：应收票据 | 5,770,849.15 | 11,694,663.58 | 7,717,672.72 | 3,920,507 |
| 应收账款 | 246,898,063.34 | 247,215,112.69 | 205,195,359.7 | 227,786,340.15 |
| 应收款项融资 | - | 3,774,171.54 | 420,980 | 4,083,009.36 |
| 预付款项 | 19,047,554.03 | 18,665,881.28 | 16,153,904.95 | 16,142,583.38 |
| 其他应收款合计 | 4,495,858.85 | 4,202,406.18 | 3,768,924.12 | 3,419,392.96 |
| 存货 | 217,181,466.11 | 171,120,395.42 | 179,060,441.12 | 141,577,612.91 |
| 合同资产 | 12,981,995.95 | 13,942,492.18 | 16,215,939.31 | 13,833,424.92 |
| 一年内到期的非流动资产 | 10,866,666.67 | 10,785,416.67 | - | - |
| 其他流动资产 | 1,260,184.72 | 1,829,455.05 | 3,952,791.75 | 3,675,242.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 572,221,295.99 | 550,535,225.64 | 516,927,497.84 | 501,749,308.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,500,001 | 2,500,001 | 2,500,001 | 500,001 |
| 固定资产 | 206,859,398.88 | 209,746,236 | 211,492,063.64 | 214,186,885.97 |
| 在建工程 | 202,287.57 | 202,287.57 | 134,302.05 | 75,707.55 |
| 使用权资产 | 5,851,914.76 | 2,358,502.95 | 2,991,739.54 | 3,656,749.19 |
| 无形资产 | 20,639,866.28 | 21,020,418.83 | 21,022,265.42 | 21,394,941.02 |
| 长期待摊费用 | 347,531.83 | 395,121.43 | 460,710.82 | 501,493.12 |
| 递延所得税资产 | 11,047,710.48 | 10,249,225.02 | 10,429,736.87 | 11,333,803.23 |
| 其他非流动资产 | 10,648,375 | 10,569,625 | 21,193,291.67 | 21,031,541.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 258,097,085.8 | 257,041,417.8 | 270,224,111.01 | 272,681,122.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 830,318,381.79 | 807,576,643.44 | 787,151,608.85 | 774,430,431.5 |
| 流动负债: | | | | |
| 短期借款 | 121,550,954.71 | 101,026,541.87 | 116,148,257.62 | 121,204,401.22 |
| 应付票据及应付账款 | 69,358,959.4 | 74,082,765.39 | 61,489,073.19 | 57,539,886.38 |
| 其中：应付票据 | 3,000,000 | 5,712,322.64 | 5,132,322.64 | 3,267,096 |
| 应付账款 | 66,358,959.4 | 68,370,442.75 | 56,356,750.55 | 54,272,790.38 |
| 预收款项 | 737,358.55 | 1,155,948.61 | 283,857.86 | 394,865.07 |
| 合同负债 | 91,168,682.3 | 76,492,629.81 | 83,953,331.67 | 75,284,347.62 |
| 应付职工薪酬 | 8,072,070.71 | 11,584,578.2 | 8,332,334.44 | 8,085,317.35 |
| 应交税费 | 2,662,789.98 | 4,663,961.07 | 2,619,286.06 | 5,074,391.9 |
| 其他应付款合计 | 6,586,470.88 | 9,460,516.36 | 8,098,145.71 | 12,789,087.23 |
| 应付股利 | - | - | - | 4,004,000 |
| 一年内到期的非流动负债 | 2,562,426.15 | 2,227,897.87 | 2,606,912.06 | 2,284,059.2 |
| 其他流动负债 | 8,126,831.84 | 14,078,438.31 | 4,653,491.94 | 2,671,558.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,826,544.52 | 294,773,277.49 | 288,184,690.55 | 285,327,914.62 |
| 非流动负债: | | | | |
| 长期借款 | 14,382,953.89 | 13,882,953.89 | 9,800,000 | - |
| 租赁负债 | 3,103,638.04 | 195,631.7 | 601,199.64 | 1,219,499.15 |
| 递延收益 | 1,458,407.23 | 1,516,142.15 | 1,573,877.07 | 1,631,612 |
| 递延所得税负债 | 852,958.94 | 383,102.36 | 434,601.82 | 570,560.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,797,958.1 | 15,977,830.1 | 12,409,678.53 | 3,421,671.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 330,624,502.62 | 310,751,107.59 | 300,594,369.08 | 288,749,586.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,052,000 | 52,052,000 | 52,052,000 | 40,040,000 |
| 资本公积 | 284,829,602.46 | 284,829,641.34 | 284,829,695.41 | 296,841,695.41 |
| 减:库存股 | 1,299,437.07 | 980,370.43 | - | - |
| 盈余公积 | 7,690,770.52 | 7,690,770.52 | 6,739,092.93 | 6,739,092.93 |
| 未分配利润 | 122,464,033.04 | 120,466,973.24 | 112,219,051 | 110,556,418.44 |
| 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 | 465,736,968.95 | 464,059,014.67 | 455,839,839.34 | 454,177,206.78 |
| 少数股东权益 | 33,956,910.22 | 32,766,521.18 | 30,717,400.43 | 31,503,638.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 499,693,879.17 | 496,825,535.85 | 486,557,239.77 | 485,680,845.13 |
| 负债和股东权益合计 | 830,318,381.79 | 807,576,643.44 | 787,151,608.85 | 774,430,431.5 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |