睿昂基因
(688217)
| 流通市值：10.82亿 | | | 总市值：10.82亿 |
| 流通股本：5585.59万 | | | 总股本：5585.59万 |
| 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 | 133,577,735.53 | 156,451,159.18 | 145,081,494.73 | 161,676,112.05 |
| 应收票据及应收账款 | 182,001,030.26 | 201,793,253.51 | 186,122,928.96 | 187,642,010.44 |
| 其中：应收票据 | 1,513,487.24 | 367,632 | 2,698,277.4 | 410,009.04 |
| 应收账款 | 180,487,543.02 | 201,425,621.51 | 183,424,651.56 | 187,232,001.4 |
| 应收款项融资 | 5,432,914 | 4,229,656 | 149,140 | 321,940 |
| 预付款项 | 8,930,505.19 | 5,733,602.39 | 10,030,689.65 | 12,216,368.77 |
| 其他应收款合计 | 2,338,735.85 | 1,342,624.69 | 1,376,311.72 | 955,385.23 |
| 存货 | 50,851,605.41 | 52,324,702.43 | 59,944,143 | 60,654,837.57 |
| 其他流动资产 | 11,143,319.04 | 12,386,236 | 12,459,514.42 | 14,066,719.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 484,945,509.17 | 495,856,975.62 | 497,572,083.38 | 509,896,454.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 52,922,360.28 | 47,763,354.76 | 47,763,354.76 | 47,763,354.76 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 固定资产 | 295,750,378.92 | 303,869,774.52 | 306,969,587.75 | 312,865,080.74 |
| 在建工程 | 54,656,282.93 | 48,727,321.64 | 45,569,025.59 | 43,240,235.27 |
| 使用权资产 | 7,242,383.28 | 8,800,880.69 | 9,340,872.52 | 9,238,995.49 |
| 无形资产 | 43,222,944.52 | 44,837,637.72 | 47,218,431.5 | 49,612,004.12 |
| 商誉 | 24,371,898.5 | 24,371,898.5 | 25,426,703.19 | 25,426,703.19 |
| 长期待摊费用 | 2,552,945.11 | 2,954,155.24 | 2,071,232.19 | 1,959,604.35 |
| 递延所得税资产 | 22,579,327.71 | 19,529,571.2 | 17,688,807 | 16,699,012.54 |
| 其他非流动资产 | 2,781,238.77 | 3,373,317.97 | 2,946,974.61 | 3,458,484.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 530,079,760.02 | 528,227,912.24 | 528,994,989.11 | 534,263,474.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,015,025,269.19 | 1,024,084,887.86 | 1,026,567,072.49 | 1,044,159,929.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,897,190.49 | 17,170,828.85 | 12,016,478.94 | 14,365,137.71 |
| 应付账款 | 11,897,190.49 | 17,170,828.85 | 12,016,478.94 | 14,365,137.71 |
| 预收款项 | - | - | 77,014.4 | - |
| 合同负债 | 2,089,948.84 | 2,298,595.91 | 1,288,392.28 | 2,004,873.04 |
| 应付职工薪酬 | 11,673,084.72 | 10,301,915.43 | 16,491,450.07 | 14,199,993.44 |
| 应交税费 | 3,266,721.21 | 1,852,941.69 | 1,440,817.53 | 1,303,341.67 |
| 其他应付款合计 | 3,176,841.49 | 3,217,987.4 | 2,878,664.2 | 2,267,256.14 |
| 一年内到期的非流动负债 | 5,770,399.43 | 6,347,774.93 | 6,049,669.05 | 5,824,370.64 |
| 其他流动负债 | 1,179,408.22 | 1,546,909.35 | 1,705,387.08 | 2,642,380.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,053,594.4 | 42,736,953.56 | 41,947,873.55 | 42,607,353.57 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 15,000,000 | 16,250,000 | 16,250,000 |
| 租赁负债 | 3,538,899.86 | 4,143,500.94 | 5,478,737.1 | 5,751,320.13 |
| 递延收益 | 2,928,549.74 | 3,012,924.77 | 1,597,299.8 | 1,681,674.83 |
| 递延所得税负债 | 5,520,489.8 | 5,948,259.99 | 6,536,196.6 | 6,809,105.41 |
| 其他非流动负债 | 885,000 | 885,000 | 3,435,000 | 3,385,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,872,939.4 | 28,989,685.7 | 33,297,233.5 | 33,877,100.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,926,533.8 | 71,726,639.26 | 75,245,107.05 | 76,484,453.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,855,896 | 55,855,896 | 55,855,896 | 55,855,896 |
| 资本公积 | 732,161,074.88 | 732,161,074.88 | 735,891,000.45 | 735,891,000.45 |
| 减:库存股 | 17,025,758.17 | 17,025,758.17 | 14,916,156.05 | - |
| 未分配利润 | 159,756,723.14 | 163,251,173.35 | 154,562,548.57 | 154,029,383.5 |
| 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 | 930,747,935.85 | 934,242,386.06 | 931,393,288.97 | 945,776,279.95 |
| 少数股东权益 | 17,350,799.54 | 18,115,862.54 | 19,928,676.47 | 21,899,195.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 948,098,735.39 | 952,358,248.6 | 951,321,965.44 | 967,675,475.18 |
| 负债和股东权益合计 | 1,015,025,269.19 | 1,024,084,887.86 | 1,026,567,072.49 | 1,044,159,929.12 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |