瑞泰科技
(002066)
| 流通市值：19.80亿 | | | 总市值：19.80亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,511,614.95 | 367,316,053.38 | 362,680,738.6 | 477,663,316.35 |
| 应收票据及应收账款 | 1,450,328,076.22 | 1,461,912,084.67 | 1,459,165,791.81 | 1,555,130,901.92 |
| 其中：应收票据 | 487,343,299.82 | 224,696,100.78 | 373,461,967.79 | 179,871,386.43 |
| 应收账款 | 962,984,776.4 | 1,237,215,983.89 | 1,085,703,824.02 | 1,375,259,515.49 |
| 应收款项融资 | 396,580,813.61 | 543,423,640.01 | 568,100,868.19 | 165,202,459.03 |
| 预付款项 | 37,754,934.09 | 65,247,363.31 | 50,404,819.1 | 58,084,179.44 |
| 其他应收款合计 | 45,409,444.74 | 54,953,393.39 | 51,040,591.78 | 56,690,727.24 |
| 存货 | 1,088,243,803.37 | 1,108,430,020.88 | 1,119,130,846.72 | 1,082,899,614.73 |
| 合同资产 | 86,853,808.17 | 62,348,525.97 | 61,628,613.01 | 62,234,583.82 |
| 其他流动资产 | 38,335,737.22 | 11,818,574.66 | 5,355,559.39 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,488,018,232.37 | 3,675,449,656.27 | 3,677,507,828.6 | 3,457,905,782.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,929,900 | 3,559,900 | 3,559,900 | 3,559,900 |
| 投资性房地产 | 6,957,316.7 | - | - | - |
| 固定资产 | 903,309,958.16 | 908,827,387.99 | 923,608,300.59 | 907,118,386.01 |
| 在建工程 | 131,952,568.51 | 94,001,599.04 | 76,152,774.79 | 66,502,589.21 |
| 使用权资产 | 5,271,323.02 | 3,933,632.3 | 4,016,206.24 | 5,442,161.45 |
| 无形资产 | 254,423,035.8 | 260,720,061.63 | 262,650,229.32 | 253,531,557.53 |
| 商誉 | 6,136,635.22 | 2,616,529.92 | 2,616,529.92 | 2,616,529.92 |
| 长期待摊费用 | 931,552.48 | 1,428,869.74 | 1,151,281.24 | 1,261,145.62 |
| 递延所得税资产 | 23,290,078.47 | 19,873,172.37 | 19,448,707.01 | 19,841,544.32 |
| 其他非流动资产 | 23,368,236.49 | 103,141.58 | 103,141.58 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,359,570,604.85 | 1,295,064,294.57 | 1,293,307,070.69 | 1,259,873,814.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 |
| 流动负债: | | | | |
| 短期借款 | 705,047,397.23 | 849,955,233.22 | 1,027,370,015.33 | 871,681,100 |
| 应付票据及应付账款 | 1,516,690,582.84 | 1,749,342,684.4 | 1,644,050,535.51 | 1,666,614,023.18 |
| 其中：应付票据 | 591,180,494.23 | 664,608,201.07 | 544,924,587.23 | 576,334,716.98 |
| 应付账款 | 925,510,088.61 | 1,084,734,483.33 | 1,099,125,948.28 | 1,090,279,306.2 |
| 合同负债 | 125,812,641.22 | 121,416,688.65 | 98,627,749.63 | 106,517,128.07 |
| 应付职工薪酬 | 7,129,996.98 | 2,656,012.1 | 6,077,871.37 | 8,334,214.11 |
| 应交税费 | 23,470,043.59 | 9,098,125.26 | 9,449,466.32 | 7,373,644.71 |
| 其他应付款合计 | 97,038,469.63 | 206,922,263.24 | 205,316,068.59 | 193,077,366.15 |
| 应付股利 | 34,467,696.18 | 151,672,646.18 | 138,961,296.18 | 129,174,437.01 |
| 一年内到期的非流动负债 | 27,583,314.67 | 76,590,708.26 | 76,615,417.82 | 26,788,127.94 |
| 其他流动负债 | 355,276,508.46 | 84,218,303.06 | 94,437,280.57 | 45,750,804.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,858,048,954.62 | 3,100,200,018.19 | 3,161,944,405.14 | 2,926,136,408.4 |
| 非流动负债: | | | | |
| 长期借款 | 491,000,000 | 502,000,000 | 444,747,100 | 505,752,300 |
| 租赁负债 | 3,197,597.79 | 2,479,971.83 | 2,777,508.76 | 4,473,251.73 |
| 递延收益 | 37,298,893.72 | 40,851,101.4 | 46,621,318.56 | 48,418,672.82 |
| 递延所得税负债 | 7,723,745.07 | 8,774,971.11 | 8,774,971.11 | 5,656,396.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 539,220,236.58 | 554,106,044.34 | 502,920,898.43 | 564,300,620.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,397,269,191.2 | 3,654,306,062.53 | 3,664,865,303.57 | 3,490,437,029.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,000,000 | 231,000,000 | 231,000,000 | 231,000,000 |
| 资本公积 | 192,948,803.91 | 193,747,626.79 | 193,747,626.79 | 172,867,187.3 |
| 其他综合收益 | 4,797,301.91 | 968,639.92 | 968,639.92 | 968,639.92 |
| 盈余公积 | 27,388,217.44 | 24,559,086.74 | 24,559,086.74 | 24,559,086.74 |
| 未分配利润 | 226,289,787.1 | 204,750,882.43 | 188,608,054.84 | 196,893,554.33 |
| 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 | 682,424,110.36 | 655,026,235.88 | 638,883,408.29 | 626,288,468.29 |
| 少数股东权益 | 767,895,535.66 | 661,181,652.43 | 667,066,187.43 | 601,054,099.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,450,319,646.02 | 1,316,207,888.31 | 1,305,949,595.72 | 1,227,342,567.53 |
| 负债和股东权益合计 | 4,847,588,837.22 | 4,970,513,950.84 | 4,970,814,899.29 | 4,717,779,596.59 |
| 公告日期 | 2024-03-06 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |