欢瑞世纪
(000892)
| 流通市值：22.68亿 | | | 总市值：31.29亿 |
| 流通股本：7.11亿 | | | 总股本：9.81亿 |
| 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 | 503,364,844.76 | 461,241,619.25 | 551,688,557.06 | 579,439,481.02 |
| 应收票据及应收账款 | 61,712,229.19 | 202,500,390.21 | 196,285,296.24 | 191,885,697.1 |
| 应收账款 | 61,712,229.19 | 202,500,390.21 | 196,285,296.24 | 191,885,697.1 |
| 预付款项 | 68,665,572.91 | 67,468,193.95 | 60,427,042.67 | 50,133,114 |
| 其他应收款合计 | 15,020,085.02 | 15,533,709.19 | 15,641,086.07 | 15,019,328.29 |
| 存货 | 711,172,301.21 | 693,936,935.44 | 627,129,287.63 | 565,665,663.14 |
| 其他流动资产 | 68,735,707.38 | 70,931,090.19 | 70,785,909.36 | 71,360,855.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,428,670,740.47 | 1,511,611,938.23 | 1,521,957,179.03 | 1,473,504,139.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,206,953.49 | 9,791,830.63 | 5,814,060.49 | 5,961,741.21 |
| 其他非流动金融资产 | 20,435,201.17 | 20,435,201.17 | 21,353,151 | 21,353,151 |
| 固定资产 | 23,948,130.8 | 24,533,203.05 | 24,961,877.03 | 25,606,328.8 |
| 使用权资产 | 12,859,053.91 | 14,241,551.68 | 15,624,049.45 | 17,006,547.22 |
| 无形资产 | 581,133.83 | 539,518.4 | 657,140.88 | 769,078.8 |
| 长期待摊费用 | 3,418,330.95 | 3,861,135.18 | 4,287,565.09 | 4,834,668.78 |
| 递延所得税资产 | 243,812,259.83 | 219,680,277.05 | 219,654,932.42 | 220,248,494.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 314,261,063.98 | 293,082,717.16 | 292,352,776.36 | 295,780,010.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,742,931,804.45 | 1,804,694,655.39 | 1,814,309,955.39 | 1,769,284,149.92 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 90,000,000 |
| 应付票据及应付账款 | 144,541,280.54 | 137,674,988.02 | 129,946,288.35 | 137,465,190.95 |
| 应付账款 | 144,541,280.54 | 137,674,988.02 | 129,946,288.35 | 137,465,190.95 |
| 预收款项 | 13,070,557.33 | 12,788,557.91 | 11,800,161.68 | 11,420,633.38 |
| 合同负债 | 200,392,812.51 | 187,811,226.29 | 200,424,320.38 | 147,832,444.93 |
| 应付职工薪酬 | 1,138,026.13 | 4,572,233.83 | 5,417,534.37 | 8,473,322.54 |
| 应交税费 | 2,123,538 | 6,382,696.12 | 7,667,651.61 | 5,197,353.76 |
| 其他应付款合计 | 150,645,281.72 | 152,936,515.43 | 152,428,352.67 | 165,337,507.62 |
| 一年内到期的非流动负债 | 6,869,791.33 | 8,078,647.95 | 7,998,634.66 | 5,992,456.42 |
| 其他流动负债 | 57,438,550.12 | 60,862,857.22 | 63,027,586.54 | 59,684,926.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,219,837.68 | 671,107,722.77 | 678,710,530.26 | 631,403,836.33 |
| 非流动负债: | | | | |
| 租赁负债 | 7,174,662.18 | 7,797,689.77 | 9,688,004.75 | 11,556,060.16 |
| 预计负债 | 19,385,183.51 | 18,667,665.36 | 19,425,725.99 | 34,676,998.6 |
| 递延收益 | 3,455,898.57 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,015,744.26 | 26,465,355.13 | 29,113,730.74 | 46,233,058.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 706,235,581.94 | 697,573,077.9 | 707,824,261 | 677,636,895.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 980,980,473 | 980,980,473 | 980,980,473 | 980,980,473 |
| 资本公积 | 1,130,702,714.51 | 1,130,702,714.51 | 1,130,729,240.12 | 1,130,729,240.12 |
| 减:库存股 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 盈余公积 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
| 未分配利润 | -1,041,705,536.62 | -971,721,827.03 | -972,880,797.32 | -987,762,631.27 |
| 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 | 1,066,813,125.71 | 1,136,796,835.3 | 1,135,664,390.62 | 1,120,782,556.67 |
| 少数股东权益 | -30,116,903.2 | -29,675,257.81 | -29,178,696.23 | -29,135,301.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,036,696,222.51 | 1,107,121,577.49 | 1,106,485,694.39 | 1,091,647,254.83 |
| 负债和股东权益合计 | 1,742,931,804.45 | 1,804,694,655.39 | 1,814,309,955.39 | 1,769,284,149.92 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |