瑞星股份
(836717)
| 流通市值：1.98亿 | | | 总市值：6.69亿 |
| 流通股本：3388.00万 | | | 总股本：1.15亿 |
| 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 | 122,474,061.88 | 159,059,596.83 | 138,747,694.64 | 198,308,767.51 |
| 应收票据及应收账款 | 196,295,415.03 | 211,022,567.87 | 217,269,094.37 | 211,609,738.58 |
| 其中：应收票据 | 4,788,505.46 | 5,657,792.51 | 1,633,207.05 | 1,782,597.17 |
| 应收账款 | 191,506,909.57 | 205,364,775.36 | 215,635,887.32 | 209,827,141.41 |
| 应收款项融资 | 1,083,157 | 3,142,988.84 | 2,881,000 | 9,716,279.91 |
| 预付款项 | 9,257,137.53 | 10,814,620.37 | 8,164,592.06 | 6,500,432.21 |
| 其他应收款合计 | 11,821,288.36 | 10,631,924.73 | 12,383,992.03 | 11,860,365.38 |
| 存货 | 65,223,481.51 | 60,966,776.55 | 68,101,410.56 | 66,468,034.89 |
| 合同资产 | 6,520,422.2 | 8,213,329.41 | 9,835,207.23 | 10,446,322.79 |
| 其他流动资产 | 1,972,841.48 | 2,070,414.09 | 21,674.91 | 113,498.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 454,678,708.5 | 465,922,218.69 | 457,404,665.8 | 515,023,439.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,588,505.22 | 21,815,331.72 | 21,997,230.5 | 22,377,894.17 |
| 其他权益工具投资 | 931,000 | 931,000 | 931,000 | 931,000 |
| 固定资产 | 116,621,331.07 | 96,786,976.81 | 99,236,999.94 | 102,347,685.38 |
| 在建工程 | 32,879,439.44 | 47,791,853.28 | 11,161,044.79 | 2,306,360.23 |
| 使用权资产 | 319,940.34 | 333,006.66 | - | 326,657.74 |
| 无形资产 | 12,411,874.75 | 12,701,198.18 | 12,991,067.56 | 12,992,080.11 |
| 开发支出 | 499,244.12 | - | - | - |
| 长期待摊费用 | 510,744.77 | 546,284.99 | 539,229.35 | 575,513.03 |
| 递延所得税资产 | 4,158,320.21 | 4,365,047.29 | 5,247,167.56 | 4,856,587.59 |
| 其他非流动资产 | 5,868,944 | - | 6,000,000 | 6,426,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 197,789,343.92 | 185,270,698.93 | 158,103,739.7 | 153,139,778.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 652,468,052.42 | 651,192,917.62 | 615,508,405.5 | 668,163,217.96 |
| 流动负债: | | | | |
| 短期借款 | 60,057,121.38 | 40,041,486.11 | 10,000,000 | 54,015,613.89 |
| 应付票据及应付账款 | 18,754,462.57 | 29,102,497.84 | 31,697,813.94 | 36,963,296.58 |
| 应付账款 | 18,754,462.57 | 29,102,497.84 | 31,697,813.94 | 36,963,296.58 |
| 合同负债 | 3,106,966.24 | 752,100.47 | 524,027.84 | 330,434.04 |
| 应付职工薪酬 | 1,986,584.29 | 1,852,077.5 | 3,118,485.54 | 3,612,071.48 |
| 应交税费 | 1,237,764.52 | 4,088,088.47 | -237,522.22 | 1,309,972.68 |
| 其他应付款合计 | 2,656,857.83 | 11,112,120.24 | 439,994.87 | 1,945,496.41 |
| 一年内到期的非流动负债 | 50,428.33 | 60,782.98 | - | 48,703.24 |
| 其他流动负债 | 506,382.06 | 1,400,672.89 | 1,431,921.91 | 1,411,856.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,356,567.22 | 88,409,826.5 | 46,974,721.88 | 99,637,444.9 |
| 非流动负债: | | | | |
| 租赁负债 | 276,311.87 | 278,202.84 | - | 296,304.59 |
| 递延收益 | 2,067,965.81 | 2,178,501.26 | 2,289,036.71 | 2,399,572.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,344,277.68 | 2,456,704.1 | 2,289,036.71 | 2,695,876.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 90,700,844.9 | 90,866,530.6 | 49,263,758.59 | 102,333,321.65 |
| 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 | 161,035,154.16 | 161,035,154.16 |
| 减:库存股 | 8,099,899.21 | 8,099,899.21 | 4,361,038.99 | - |
| 专项储备 | 170,859.47 | - | - | - |
| 盈余公积 | 30,280,532.83 | 30,174,177.34 | 29,650,814.09 | 29,375,973.1 |
| 未分配利润 | 262,567,161.11 | 261,421,840.78 | 265,220,293.02 | 260,738,769.05 |
| 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 | 560,758,093.91 | 559,335,558.62 | 566,225,222.28 | 565,829,896.31 |
| 少数股东权益 | 1,009,113.61 | 990,828.4 | 19,424.63 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 561,767,207.52 | 560,326,387.02 | 566,244,646.91 | 565,829,896.31 |
| 负债和股东权益合计 | 652,468,052.42 | 651,192,917.62 | 615,508,405.5 | 668,163,217.96 |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |