睿昂基因
(688217)
| 流通市值：9.69亿 | | | 总市值：14.44亿 |
| 流通股本：3750.45万 | | | 总股本：5585.59万 |
| 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 | 145,081,494.73 | 161,676,112.05 | 139,107,090.06 | 198,867,455.9 |
| 应收票据及应收账款 | 186,122,928.96 | 187,642,010.44 | 198,115,861.57 | 204,778,027.12 |
| 其中：应收票据 | 2,698,277.4 | 410,009.04 | 864,124.8 | 493,943.4 |
| 应收账款 | 183,424,651.56 | 187,232,001.4 | 197,251,736.77 | 204,284,083.72 |
| 应收款项融资 | 149,140 | 321,940 | 331,540 | 2,666,608 |
| 预付款项 | 10,030,689.65 | 12,216,368.77 | 9,516,543.91 | 7,909,153.68 |
| 其他应收款合计 | 1,376,311.72 | 955,385.23 | 4,539,698.02 | 1,647,745.26 |
| 存货 | 59,944,143 | 60,654,837.57 | 61,183,315.28 | 62,318,551.53 |
| 其他流动资产 | 12,459,514.42 | 14,066,719.16 | 4,815,294.34 | 6,778,760.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 497,572,083.38 | 509,896,454.61 | 548,649,551.64 | 548,467,892.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 47,763,354.76 | 47,763,354.76 | 71,763,354.76 | 71,763,354.76 |
| 其他非流动金融资产 | 24,000,000 | 24,000,000 | - | - |
| 固定资产 | 306,969,587.75 | 312,865,080.74 | 315,941,041.3 | 258,596,458.41 |
| 在建工程 | 45,569,025.59 | 43,240,235.27 | 2,539,488.8 | 19,635,540 |
| 使用权资产 | 9,340,872.52 | 9,238,995.49 | 12,304,014.31 | 12,522,012.97 |
| 无形资产 | 47,218,431.5 | 49,612,004.12 | 51,370,881.78 | 50,767,457.95 |
| 商誉 | 25,426,703.19 | 25,426,703.19 | 32,922,700.03 | 32,922,700.03 |
| 长期待摊费用 | 2,071,232.19 | 1,959,604.35 | 972,127.64 | 471,953.58 |
| 递延所得税资产 | 17,688,807 | 16,699,012.54 | 13,705,179.77 | 12,409,401.68 |
| 其他非流动资产 | 2,946,974.61 | 3,458,484.05 | 24,342,156.9 | 72,304,116.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 528,994,989.11 | 534,263,474.51 | 525,860,945.29 | 531,392,996.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 | 1,079,860,889.14 |
| 流动负债: | | | | |
| 短期借款 | - | - | 749,660 | 1,348,157.84 |
| 应付票据及应付账款 | 12,016,478.94 | 14,365,137.71 | 19,436,630.8 | 29,004,707.89 |
| 应付账款 | 12,016,478.94 | 14,365,137.71 | 19,436,630.8 | 29,004,707.89 |
| 预收款项 | 77,014.4 | - | - | - |
| 合同负债 | 1,288,392.28 | 2,004,873.04 | 2,617,186.42 | 2,943,402.23 |
| 应付职工薪酬 | 16,491,450.07 | 14,199,993.44 | 8,303,916.91 | 6,271,911.15 |
| 应交税费 | 1,440,817.53 | 1,303,341.67 | 1,312,087.62 | 1,201,439.24 |
| 其他应付款合计 | 2,878,664.2 | 2,267,256.14 | 2,355,483.41 | 2,970,151.82 |
| 一年内到期的非流动负债 | 6,049,669.05 | 5,824,370.64 | 7,358,384.08 | 5,817,291.37 |
| 其他流动负债 | 1,705,387.08 | 2,642,380.93 | 1,533,742.43 | 1,853,590.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 41,947,873.55 | 42,607,353.57 | 43,667,091.67 | 51,410,652.46 |
| 非流动负债: | | | | |
| 长期借款 | 16,250,000 | 16,250,000 | 17,500,000 | 17,500,000 |
| 租赁负债 | 5,478,737.1 | 5,751,320.13 | 9,136,255.14 | 8,727,477.13 |
| 递延收益 | 1,597,299.8 | 1,681,674.83 | 1,766,049.86 | 1,850,424.89 |
| 递延所得税负债 | 6,536,196.6 | 6,809,105.41 | 6,093,255.55 | 6,416,397.14 |
| 其他非流动负债 | 3,435,000 | 3,385,000 | 3,290,000 | 4,290,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,297,233.5 | 33,877,100.37 | 37,785,560.55 | 38,784,299.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,245,107.05 | 76,484,453.94 | 81,452,652.22 | 90,194,951.62 |
| 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 | 735,891,000.45 | 735,891,000.45 | 735,331,638.87 | 734,803,852.82 |
| 减:库存股 | 14,916,156.05 | - | - | - |
| 未分配利润 | 154,562,548.57 | 154,029,383.5 | 174,984,748.05 | 172,391,192.93 |
| 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 | 931,393,288.97 | 945,776,279.95 | 966,172,282.92 | 963,050,941.75 |
| 少数股东权益 | 19,928,676.47 | 21,899,195.23 | 26,885,561.79 | 26,614,995.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 951,321,965.44 | 967,675,475.18 | 993,057,844.71 | 989,665,937.52 |
| 负债和股东权益合计 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 | 1,079,860,889.14 |
| 公告日期 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |