瑞晟智能
(688215)
| 流通市值：11.91亿 | | | 总市值：11.91亿 |
| 流通股本：5205.20万 | | | 总股本：5205.20万 |
| 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 | 84,441,484.17 | 87,311,195.91 | 70,744,302.04 | 66,956,779.14 |
| 应收票据及应收账款 | 212,913,032.42 | 231,706,847.15 | 215,982,188.72 | 210,472,228.81 |
| 其中：应收票据 | 7,717,672.72 | 3,920,507 | 7,845,226.62 | 8,223,096.82 |
| 应收账款 | 205,195,359.7 | 227,786,340.15 | 208,136,962.1 | 202,249,131.99 |
| 应收款项融资 | 420,980 | 4,083,009.36 | 210,420.95 | 2,320,000 |
| 预付款项 | 16,153,904.95 | 16,142,583.38 | 11,481,573.75 | 10,458,989.52 |
| 其他应收款合计 | 3,768,924.12 | 3,419,392.96 | 3,731,544.62 | 2,912,150.7 |
| 存货 | 179,060,441.12 | 141,577,612.91 | 160,636,748.07 | 154,362,460.28 |
| 合同资产 | 16,215,939.31 | 13,833,424.92 | 15,998,642.38 | 14,405,545.02 |
| 其他流动资产 | 3,952,791.75 | 3,675,242.16 | 4,838,287.91 | 4,572,944.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 516,927,497.84 | 501,749,308.75 | 483,623,708.44 | 466,461,098.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,500,001 | 500,001 | 500,001 | 500,001 |
| 固定资产 | 211,492,063.64 | 214,186,885.97 | 216,144,137.84 | 217,716,892.06 |
| 在建工程 | 134,302.05 | 75,707.55 | 1,513,084.85 | 1,375,991.21 |
| 使用权资产 | 2,991,739.54 | 3,656,749.19 | 4,250,731.12 | 4,221,982.74 |
| 无形资产 | 21,022,265.42 | 21,394,941.02 | 20,959,613.46 | 21,271,288.72 |
| 长期待摊费用 | 460,710.82 | 501,493.12 | 387,820.31 | 416,362.76 |
| 递延所得税资产 | 10,429,736.87 | 11,333,803.23 | 11,089,357.24 | 10,325,095.03 |
| 其他非流动资产 | 21,193,291.67 | 21,031,541.67 | 20,870,666.67 | 20,709,791.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 270,224,111.01 | 272,681,122.75 | 275,715,412.49 | 276,537,405.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 787,151,608.85 | 774,430,431.5 | 759,339,120.93 | 742,998,503.5 |
| 流动负债: | | | | |
| 短期借款 | 116,148,257.62 | 121,204,401.22 | 100,030,227.74 | 78,824,840.45 |
| 应付票据及应付账款 | 61,489,073.19 | 57,539,886.38 | 52,201,334.08 | 54,287,028.96 |
| 其中：应付票据 | 5,132,322.64 | 3,267,096 | 7,045,115.66 | 9,621,937.4 |
| 应付账款 | 56,356,750.55 | 54,272,790.38 | 45,156,218.42 | 44,665,091.56 |
| 预收款项 | 283,857.86 | 394,865.07 | 403,841.91 | 222,821.91 |
| 合同负债 | 83,953,331.67 | 75,284,347.62 | 86,316,694.99 | 78,527,706.83 |
| 应付职工薪酬 | 8,332,334.44 | 8,085,317.35 | 7,949,011.28 | 14,010,232.14 |
| 应交税费 | 2,619,286.06 | 5,074,391.9 | 2,875,890.97 | 8,336,763.22 |
| 其他应付款合计 | 8,098,145.71 | 12,789,087.23 | 9,325,466.16 | 12,794,395.04 |
| 应付股利 | - | 4,004,000 | - | - |
| 一年内到期的非流动负债 | 2,606,912.06 | 2,284,059.2 | 2,190,466.44 | 2,218,667.51 |
| 其他流动负债 | 4,653,491.94 | 2,671,558.65 | 8,441,068.01 | 6,606,578.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,184,690.55 | 285,327,914.62 | 269,734,001.58 | 255,829,034.55 |
| 非流动负债: | | | | |
| 长期借款 | 9,800,000 | - | - | - |
| 租赁负债 | 601,199.64 | 1,219,499.15 | 1,701,740.2 | 1,821,132.8 |
| 递延收益 | 1,573,877.07 | 1,631,612 | 1,683,952.13 | 1,741,673.22 |
| 递延所得税负债 | 434,601.82 | 570,560.6 | 623,953.09 | 637,225.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,409,678.53 | 3,421,671.75 | 4,009,645.42 | 4,200,031.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 300,594,369.08 | 288,749,586.37 | 273,743,647 | 260,029,066.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,052,000 | 40,040,000 | 40,040,000 | 40,040,000 |
| 资本公积 | 284,829,695.41 | 296,841,695.41 | 296,841,695.41 | 296,841,695.41 |
| 盈余公积 | 6,739,092.93 | 6,739,092.93 | 6,739,092.93 | 6,739,092.93 |
| 未分配利润 | 112,219,051 | 110,556,418.44 | 110,967,878.7 | 109,421,964.17 |
| 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 | 455,839,839.34 | 454,177,206.78 | 454,588,667.04 | 453,042,752.51 |
| 少数股东权益 | 30,717,400.43 | 31,503,638.35 | 31,006,806.89 | 29,926,684.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 486,557,239.77 | 485,680,845.13 | 485,595,473.93 | 482,969,437.15 |
| 负债和股东权益合计 | 787,151,608.85 | 774,430,431.5 | 759,339,120.93 | 742,998,503.5 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |