瑞星股份
(836717)
| 流通市值：4.99亿 | | | 总市值：13.66亿 |
| 流通股本：4188.00万 | | | 总股本：1.15亿 |
| 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 | 108,470,936.19 | 92,115,100.5 | 83,200,466.98 | 64,896,953.49 |
| 应收票据及应收账款 | 210,515,356.05 | 217,957,014.66 | 222,840,401.27 | 206,104,702.77 |
| 其中：应收票据 | 5,497,239.7 | 3,509,619.02 | 3,454,148.43 | 5,345,186.24 |
| 应收账款 | 205,018,116.35 | 214,447,395.64 | 219,386,252.84 | 200,759,516.53 |
| 应收款项融资 | 4,029,614.53 | 4,940,038.76 | 4,963,914.85 | 3,455,803.29 |
| 预付款项 | 4,342,373.46 | 5,816,109.46 | 23,679,858.32 | 6,580,488.65 |
| 其他应收款合计 | 14,970,793.7 | 13,876,568.89 | 12,437,450.26 | 12,387,967.76 |
| 存货 | 73,522,490.95 | 65,626,846.04 | 64,467,802.12 | 65,808,595.42 |
| 合同资产 | 12,065,945.32 | 9,363,195.56 | 9,454,716.33 | 8,829,391.07 |
| 其他流动资产 | 8,269,764.8 | 7,433,807.65 | 2,218,235.21 | 2,549,729.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 446,187,275 | 427,296,034.35 | 473,262,845.34 | 450,613,631.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,092,109.72 | 25,152,601.14 | 25,525,306.98 | 23,778,178.26 |
| 其他权益工具投资 | 931,000 | 931,000 | 931,000 | 931,000 |
| 固定资产 | 153,490,099.92 | 155,280,514.65 | 109,150,105.06 | 112,579,105.4 |
| 在建工程 | 24,901,686.33 | 20,680,558.1 | 50,759,936.05 | 39,149,893.9 |
| 使用权资产 | 256,211.02 | 269,277.34 | 293,807.7 | 306,874.02 |
| 无形资产 | 16,251,209.73 | 16,669,756.33 | 11,833,227.89 | 12,122,551.32 |
| 开发支出 | - | - | 1,509,116.89 | 1,098,159.84 |
| 长期待摊费用 | 469,216.62 | 515,938.26 | 562,659.9 | 475,204.55 |
| 递延所得税资产 | 5,350,273.19 | 5,297,009.37 | 4,755,171.48 | 4,517,188.03 |
| 其他非流动资产 | - | - | 2,365,200 | 4,046,774.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 227,741,806.53 | 224,796,655.19 | 207,685,531.95 | 199,004,929.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 673,929,081.53 | 652,092,689.54 | 680,948,377.29 | 649,618,561.64 |
| 流动负债: | | | | |
| 短期借款 | 60,052,361.1 | 40,038,388.89 | 80,069,928.93 | 60,056,135.27 |
| 应付票据及应付账款 | 37,969,574.94 | 34,806,563.04 | 27,208,568.29 | 20,338,515.62 |
| 应付账款 | 37,969,574.94 | 34,806,563.04 | 27,208,568.29 | 20,338,515.62 |
| 合同负债 | 313,442.78 | 616,910.16 | 669,784.06 | 2,307,382.75 |
| 应付职工薪酬 | 1,962,877.99 | 1,774,523.57 | 1,617,641.59 | 2,074,564.58 |
| 应交税费 | 1,681,110.27 | 3,549,705.06 | 2,551,023.03 | 3,540,569.56 |
| 其他应付款合计 | 2,081,692.53 | 2,380,328.55 | 2,970,859.18 | 2,812,650.53 |
| 一年内到期的非流动负债 | 51,016.83 | 63,150.84 | 51,612.2 | 51,016.83 |
| 其他流动负债 | 1,018,688.6 | 955,343.42 | 869,601.11 | 913,283.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,130,765.04 | 84,184,913.53 | 116,009,018.39 | 92,094,118.36 |
| 非流动负债: | | | | |
| 租赁负债 | 213,839.22 | 214,532.54 | 250,206.38 | 263,334.85 |
| 递延收益 | 1,335,076.59 | 1,419,447.21 | 1,410,001.83 | 1,491,411.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,548,915.81 | 1,633,979.75 | 1,660,208.21 | 1,754,745.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,679,680.85 | 85,818,893.28 | 117,669,226.6 | 93,848,864.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,680,000 | 114,680,000 | 114,680,000 | 114,680,000 |
| 资本公积 | 161,170,105.09 | 161,170,105.09 | 161,159,439.71 | 161,159,439.71 |
| 减:库存股 | 8,099,899.21 | 8,099,899.21 | 8,099,899.21 | 8,099,899.21 |
| 专项储备 | - | - | - | 14,919.84 |
| 盈余公积 | 31,403,128.46 | 31,309,461.53 | 30,952,934.8 | 30,347,634.94 |
| 未分配利润 | 267,037,623.83 | 266,153,273.04 | 263,577,567.3 | 256,669,610.6 |
| 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 | 566,190,958.17 | 565,212,940.45 | 562,270,042.6 | 554,771,705.88 |
| 少数股东权益 | 1,058,442.51 | 1,060,855.81 | 1,009,108.09 | 997,991.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 567,249,400.68 | 566,273,796.26 | 563,279,150.69 | 555,769,697.37 |
| 负债和股东权益合计 | 673,929,081.53 | 652,092,689.54 | 680,948,377.29 | 649,618,561.64 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |