瑞晟智能
(688215)
| 流通市值：9.91亿 | | | 总市值：9.91亿 |
| 流通股本：4004.00万 | | | 总股本：4004.00万 |
| 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 | 70,744,302.04 | 66,956,779.14 | 67,685,215.83 | 65,773,275.7 |
| 应收票据及应收账款 | 215,982,188.72 | 210,472,228.81 | 183,602,510.64 | 196,358,150.86 |
| 其中：应收票据 | 7,845,226.62 | 8,223,096.82 | 8,670,576.95 | 17,481,305.82 |
| 应收账款 | 208,136,962.1 | 202,249,131.99 | 174,931,933.69 | 178,876,845.04 |
| 应收款项融资 | 210,420.95 | 2,320,000 | 400,000 | 4,498,648.82 |
| 预付款项 | 11,481,573.75 | 10,458,989.52 | 9,051,471.15 | 8,707,451.03 |
| 其他应收款合计 | 3,731,544.62 | 2,912,150.7 | 4,676,661.95 | 5,017,522.02 |
| 存货 | 160,636,748.07 | 154,362,460.28 | 177,819,008.73 | 163,981,109.76 |
| 合同资产 | 15,998,642.38 | 14,405,545.02 | 12,978,028.44 | 12,992,216.53 |
| 其他流动资产 | 4,838,287.91 | 4,572,944.84 | 5,470,074.27 | 4,222,023.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 483,623,708.44 | 466,461,098.31 | 461,682,971.01 | 461,550,397.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 500,001 | 500,001 | - | - |
| 投资性房地产 | - | - | - | 8,932,209.71 |
| 固定资产 | 216,144,137.84 | 217,716,892.06 | 216,364,898 | 203,482,297.36 |
| 在建工程 | 1,513,084.85 | 1,375,991.21 | 676,623.81 | 1,665,957.89 |
| 使用权资产 | 4,250,731.12 | 4,221,982.74 | 4,804,666.65 | 3,891,615.52 |
| 无形资产 | 20,959,613.46 | 21,271,288.72 | 21,382,433.01 | 21,133,387.32 |
| 长期待摊费用 | 387,820.31 | 416,362.76 | 425,877.43 | 320,323.67 |
| 递延所得税资产 | 11,089,357.24 | 10,325,095.03 | 10,039,779.2 | 9,175,336.36 |
| 其他非流动资产 | 20,870,666.67 | 20,709,791.67 | 20,548,041.67 | 20,386,291.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 275,715,412.49 | 276,537,405.19 | 274,242,319.77 | 268,987,419.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 759,339,120.93 | 742,998,503.5 | 735,925,290.78 | 730,537,817.41 |
| 流动负债: | | | | |
| 短期借款 | 100,030,227.74 | 78,824,840.45 | 69,282,029.28 | 71,100,824.49 |
| 应付票据及应付账款 | 52,201,334.08 | 54,287,028.96 | 55,427,822.25 | 57,721,960.6 |
| 其中：应付票据 | 7,045,115.66 | 9,621,937.4 | 9,490,000 | 6,670,000 |
| 应付账款 | 45,156,218.42 | 44,665,091.56 | 45,937,822.25 | 51,051,960.6 |
| 预收款项 | 403,841.91 | 222,821.91 | - | - |
| 合同负债 | 86,316,694.99 | 78,527,706.83 | 96,681,508.63 | 77,706,304.85 |
| 应付职工薪酬 | 7,949,011.28 | 14,010,232.14 | 9,299,265.77 | 9,131,251.12 |
| 应交税费 | 2,875,890.97 | 8,336,763.22 | 4,401,912.51 | 3,422,453.71 |
| 其他应付款合计 | 9,325,466.16 | 12,794,395.04 | 8,432,889.5 | 25,061,601.98 |
| 应付股利 | - | - | - | 4,804,800 |
| 一年内到期的非流动负债 | 2,190,466.44 | 2,218,667.51 | 2,501,280.82 | 1,940,122.46 |
| 其他流动负债 | 8,441,068.01 | 6,606,578.49 | 7,213,059.85 | 7,848,655.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 269,734,001.58 | 255,829,034.55 | 253,239,768.61 | 253,933,175 |
| 非流动负债: | | | | |
| 租赁负债 | 1,701,740.2 | 1,821,132.8 | 1,874,988.75 | 2,020,515.65 |
| 递延收益 | 1,683,952.13 | 1,741,673.22 | 1,799,394.3 | 1,857,115.38 |
| 递延所得税负债 | 623,953.09 | 637,225.78 | 62,965.98 | 66,693.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,009,645.42 | 4,200,031.8 | 3,737,349.03 | 3,944,324.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,743,647 | 260,029,066.35 | 256,977,117.64 | 257,877,499.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 |
| 资本公积 | 296,841,695.41 | 296,841,695.41 | 296,841,695.41 | 291,668,795.41 |
| 盈余公积 | 6,739,092.93 | 6,739,092.93 | 6,465,683.78 | 6,465,683.78 |
| 未分配利润 | 110,967,878.7 | 109,421,964.17 | 105,996,114.15 | 105,422,791.88 |
| 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 | 454,588,667.04 | 453,042,752.51 | 449,343,493.34 | 443,597,271.07 |
| 少数股东权益 | 31,006,806.89 | 29,926,684.64 | 29,604,679.8 | 29,063,046.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 485,595,473.93 | 482,969,437.15 | 478,948,173.14 | 472,660,317.59 |
| 负债和股东权益合计 | 759,339,120.93 | 742,998,503.5 | 735,925,290.78 | 730,537,817.41 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |