瑞星股份
(836717)
| 流通市值：4.64亿 | | | 总市值：12.70亿 |
| 流通股本：4188.00万 | | | 总股本：1.15亿 |
| 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 | 83,200,466.98 | 64,896,953.49 | 122,474,061.88 | 159,059,596.83 |
| 应收票据及应收账款 | 222,840,401.27 | 206,104,702.77 | 196,295,415.03 | 211,022,567.87 |
| 其中：应收票据 | 3,454,148.43 | 5,345,186.24 | 4,788,505.46 | 5,657,792.51 |
| 应收账款 | 219,386,252.84 | 200,759,516.53 | 191,506,909.57 | 205,364,775.36 |
| 应收款项融资 | 4,963,914.85 | 3,455,803.29 | 1,083,157 | 3,142,988.84 |
| 预付款项 | 23,679,858.32 | 6,580,488.65 | 9,257,137.53 | 10,814,620.37 |
| 其他应收款合计 | 12,437,450.26 | 12,387,967.76 | 11,821,288.36 | 10,631,924.73 |
| 存货 | 64,467,802.12 | 65,808,595.42 | 65,223,481.51 | 60,966,776.55 |
| 合同资产 | 9,454,716.33 | 8,829,391.07 | 6,520,422.2 | 8,213,329.41 |
| 其他流动资产 | 2,218,235.21 | 2,549,729.4 | 1,972,841.48 | 2,070,414.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 473,262,845.34 | 450,613,631.85 | 454,678,708.5 | 465,922,218.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,525,306.98 | 23,778,178.26 | 23,588,505.22 | 21,815,331.72 |
| 其他权益工具投资 | 931,000 | 931,000 | 931,000 | 931,000 |
| 固定资产 | 109,150,105.06 | 112,579,105.4 | 116,621,331.07 | 96,786,976.81 |
| 在建工程 | 50,759,936.05 | 39,149,893.9 | 32,879,439.44 | 47,791,853.28 |
| 使用权资产 | 293,807.7 | 306,874.02 | 319,940.34 | 333,006.66 |
| 无形资产 | 11,833,227.89 | 12,122,551.32 | 12,411,874.75 | 12,701,198.18 |
| 开发支出 | 1,509,116.89 | 1,098,159.84 | 499,244.12 | - |
| 长期待摊费用 | 562,659.9 | 475,204.55 | 510,744.77 | 546,284.99 |
| 递延所得税资产 | 4,755,171.48 | 4,517,188.03 | 4,158,320.21 | 4,365,047.29 |
| 其他非流动资产 | 2,365,200 | 4,046,774.47 | 5,868,944 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,685,531.95 | 199,004,929.79 | 197,789,343.92 | 185,270,698.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 680,948,377.29 | 649,618,561.64 | 652,468,052.42 | 651,192,917.62 |
| 流动负债: | | | | |
| 短期借款 | 80,069,928.93 | 60,056,135.27 | 60,057,121.38 | 40,041,486.11 |
| 应付票据及应付账款 | 27,208,568.29 | 20,338,515.62 | 18,754,462.57 | 29,102,497.84 |
| 应付账款 | 27,208,568.29 | 20,338,515.62 | 18,754,462.57 | 29,102,497.84 |
| 合同负债 | 669,784.06 | 2,307,382.75 | 3,106,966.24 | 752,100.47 |
| 应付职工薪酬 | 1,617,641.59 | 2,074,564.58 | 1,986,584.29 | 1,852,077.5 |
| 应交税费 | 2,551,023.03 | 3,540,569.56 | 1,237,764.52 | 4,088,088.47 |
| 其他应付款合计 | 2,970,859.18 | 2,812,650.53 | 2,656,857.83 | 11,112,120.24 |
| 一年内到期的非流动负债 | 51,612.2 | 51,016.83 | 50,428.33 | 60,782.98 |
| 其他流动负债 | 869,601.11 | 913,283.22 | 506,382.06 | 1,400,672.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,009,018.39 | 92,094,118.36 | 88,356,567.22 | 88,409,826.5 |
| 非流动负债: | | | | |
| 租赁负债 | 250,206.38 | 263,334.85 | 276,311.87 | 278,202.84 |
| 递延收益 | 1,410,001.83 | 1,491,411.06 | 2,067,965.81 | 2,178,501.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,660,208.21 | 1,754,745.91 | 2,344,277.68 | 2,456,704.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,669,226.6 | 93,848,864.27 | 90,700,844.9 | 90,866,530.6 |
| 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 | 161,159,439.71 | 161,159,439.71 | 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 | 170,859.47 | - |
| 盈余公积 | 30,952,934.8 | 30,347,634.94 | 30,280,532.83 | 30,174,177.34 |
| 未分配利润 | 263,577,567.3 | 256,669,610.6 | 262,567,161.11 | 261,421,840.78 |
| 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 | 562,270,042.6 | 554,771,705.88 | 560,758,093.91 | 559,335,558.62 |
| 少数股东权益 | 1,009,108.09 | 997,991.49 | 1,009,113.61 | 990,828.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 563,279,150.69 | 555,769,697.37 | 561,767,207.52 | 560,326,387.02 |
| 负债和股东权益合计 | 680,948,377.29 | 649,618,561.64 | 652,468,052.42 | 651,192,917.62 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |