瑞华技术
(920099)
| 流通市值：10.18亿 | | | 总市值：21.81亿 |
| 流通股本：3660.60万 | | | 总股本：7840.00万 |
| 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 | 552,426,924.87 | 280,572,442.61 | 225,867,773.62 | 244,612,159.06 |
| 应收票据及应收账款 | 107,540,130.51 | 108,906,959.52 | 65,493,166.66 | 88,776,070.65 |
| 其中：应收票据 | 677,557.1 | 996,455 | 351,500 | 25,032,000 |
| 应收账款 | 106,862,573.41 | 107,910,504.52 | 65,141,666.66 | 63,744,070.65 |
| 应收款项融资 | 858,606.7 | 401,649.1 | 1,231,843.2 | 300,000 |
| 预付款项 | 49,671,730.94 | 46,433,503.22 | 37,228,793.07 | 17,646,015.75 |
| 其他应收款合计 | 7,313,470.32 | 9,804,553.68 | 9,333,502.4 | 13,687,793.25 |
| 存货 | 248,329,628.69 | 204,907,536.03 | 186,129,811.67 | 182,251,923.35 |
| 合同资产 | 14,545,923.1 | 42,646,811 | 59,287,338.04 | 52,181,338.04 |
| 一年内到期的非流动资产 | 37,968,543.95 | 24,832,700 | 19,733,400 | 19,931,680 |
| 其他流动资产 | 9,671,911.05 | 15,152,269.55 | 10,581,529.95 | 9,786,690.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,183,326,870.13 | 828,658,424.71 | 644,887,158.61 | 629,173,670.34 |
| 非流动资产: | | | | |
| 固定资产 | 59,263,595.77 | 59,453,086.48 | 59,730,239.09 | 53,343,958.54 |
| 在建工程 | 112,963,465.16 | 62,158,015.77 | 27,956,178.79 | 19,571,745.15 |
| 使用权资产 | 243,280.85 | 7,013,972.06 | 407,432.25 | 473,781.57 |
| 无形资产 | 68,376,387.45 | 68,989,585.42 | 69,721,618.1 | 63,699,452.91 |
| 长期待摊费用 | 59,641.47 | 71,415.06 | 83,188.65 | 94,962.24 |
| 递延所得税资产 | 17,181,731.73 | 17,040,587.67 | 16,019,862.81 | 15,964,524.18 |
| 其他非流动资产 | 57,543,465.96 | 67,264,757.21 | 50,719,566.64 | 43,847,566.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 315,631,568.39 | 281,991,419.67 | 224,638,086.33 | 196,995,991.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,498,958,438.52 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 |
| 流动负债: | | | | |
| 短期借款 | 74,900,000 | 84,965,761.11 | 93,875,341.67 | 66,959,137.23 |
| 应付票据及应付账款 | 100,209,186.61 | 78,042,999.58 | 103,970,287.32 | 59,494,219.85 |
| 其中：应付票据 | 72,525,976.58 | 52,324,419.36 | 58,877,430.85 | 45,591,723.35 |
| 应付账款 | 27,683,210.03 | 25,718,580.22 | 45,092,856.47 | 13,902,496.5 |
| 合同负债 | 367,481,440.71 | 327,737,104.21 | 154,929,486.95 | 189,958,272.12 |
| 应付职工薪酬 | 10,126,463.52 | 8,554,838.82 | 5,887,634.7 | 19,251,036.86 |
| 应交税费 | 8,201,237.05 | 7,363,512.65 | 4,459,511.78 | 12,823,297.65 |
| 其他应付款合计 | 6,499,021.8 | 1,809,775.33 | 62,476.26 | 79,379.9 |
| 一年内到期的非流动负债 | 208,895.09 | 1,701,899.64 | 555,787.26 | 672,525.13 |
| 其他流动负债 | 37,395,390.75 | 30,368,088.41 | 14,287,987 | 19,510,748.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,021,635.53 | 540,543,979.75 | 378,028,512.94 | 368,748,617.38 |
| 非流动负债: | | | | |
| 长期借款 | 99,805,706.15 | 57,470,809.84 | 30,665,139.13 | 10,010,083.33 |
| 租赁负债 | - | 4,834,913.94 | 50,925.23 | 140,467.74 |
| 长期应付款 | 40,857.7 | - | - | - |
| 预计负债 | 5,609,444.64 | 6,632,333.39 | 6,722,495.06 | 6,721,529.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,456,008.49 | 68,938,057.17 | 37,438,559.42 | 16,872,080.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 710,477,644.02 | 609,482,036.92 | 415,467,072.36 | 385,620,697.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,999,998 | 59,999,998 | 59,999,998 | 59,999,998 |
| 资本公积 | 348,158,685.81 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 |
| 专项储备 | 6,774,344.9 | 6,401,415.09 | 6,119,888.3 | 5,770,319.75 |
| 盈余公积 | 29,999,999 | 29,999,999 | 29,999,999 | 29,999,999 |
| 未分配利润 | 327,547,766.79 | 309,940,600.03 | 263,112,491.94 | 249,952,851.88 |
| 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 | 788,480,794.5 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 788,480,794.5 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 |
| 负债和股东权益合计 | 1,498,958,438.52 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-02-23 |
| 审计意见(境内) | | | | 标准无保留意见 |