瑞泰科技
(002066)
| 流通市值：26.22亿 | | | 总市值：26.22亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 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 | 324,378,191.71 | 364,433,052.06 | 263,553,483.18 | 344,511,614.95 |
| 应收票据及应收账款 | 1,345,400,917.59 | 1,362,976,288.56 | 1,522,700,487.74 | 1,450,328,076.22 |
| 其中：应收票据 | 330,224,822.43 | 339,766,711.18 | 298,940,052.52 | 487,343,299.82 |
| 应收账款 | 1,015,176,095.16 | 1,023,209,577.38 | 1,223,760,435.22 | 962,984,776.4 |
| 应收款项融资 | 663,234,266.63 | 496,408,800.47 | 434,007,431.55 | 396,580,813.61 |
| 预付款项 | 91,198,685.49 | 90,354,768.04 | 75,633,513.1 | 37,754,934.09 |
| 其他应收款合计 | 56,391,470.46 | 52,092,207.21 | 64,226,298.66 | 45,409,444.74 |
| 存货 | 1,049,296,741.16 | 1,131,132,538.14 | 1,099,281,842.35 | 1,088,243,803.37 |
| 合同资产 | 158,639,302.06 | 120,199,962.94 | 96,322,912.06 | 86,853,808.17 |
| 其他流动资产 | 32,475,252.76 | 29,652,419.48 | 21,650,144.37 | 38,335,737.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,723,822,185.42 | 3,649,163,702.78 | 3,579,804,623.01 | 3,488,018,232.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,929,900 | 3,929,900 | 3,929,900 | 3,929,900 |
| 投资性房地产 | 6,762,611.06 | 6,827,512.94 | 6,892,414.82 | 6,957,316.7 |
| 固定资产 | 947,014,072.21 | 955,173,600.22 | 974,331,198.53 | 903,309,958.16 |
| 在建工程 | 105,712,412.89 | 93,595,621.59 | 65,123,143.05 | 131,952,568.51 |
| 使用权资产 | 4,868,920.55 | 5,044,715.84 | 5,175,532.01 | 5,271,323.02 |
| 无形资产 | 255,739,571.38 | 250,539,374.06 | 252,406,991.04 | 254,423,035.8 |
| 商誉 | 6,136,635.22 | 6,136,635.22 | 6,136,635.22 | 6,136,635.22 |
| 长期待摊费用 | 383,476.06 | 709,278.42 | 1,377,791.14 | 931,552.48 |
| 递延所得税资产 | 23,257,596.52 | 23,027,373.54 | 23,161,227.07 | 23,290,078.47 |
| 其他非流动资产 | 13,500,573 | 13,500,573 | 10,379,746 | 23,368,236.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,367,305,768.89 | 1,358,484,584.83 | 1,348,914,578.88 | 1,359,570,604.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 |
| 流动负债: | | | | |
| 短期借款 | 510,666,680.76 | 465,619,780.76 | 623,324,338.47 | 705,047,397.23 |
| 应付票据及应付账款 | 1,748,180,000.36 | 1,697,109,763.36 | 1,622,826,143.66 | 1,516,690,582.84 |
| 其中：应付票据 | 741,301,732.2 | 633,998,985.88 | 564,333,327.7 | 591,180,494.23 |
| 应付账款 | 1,006,878,268.16 | 1,063,110,777.48 | 1,058,492,815.96 | 925,510,088.61 |
| 合同负债 | 94,414,753.1 | 135,599,989.91 | 183,183,147.59 | 125,812,641.22 |
| 应付职工薪酬 | 3,395,580.18 | 3,112,692.17 | 4,794,270.89 | 7,129,996.98 |
| 应交税费 | 22,705,795.84 | 12,414,029.95 | 20,244,253.21 | 23,470,043.59 |
| 其他应付款合计 | 131,836,130.69 | 138,791,601.34 | 104,748,666.33 | 97,038,469.63 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 59,942,121.7 | 72,168,598.15 | 54,354,096.18 | 34,467,696.18 |
| 一年内到期的非流动负债 | 41,397,489.72 | 36,644,028.53 | 34,536,775.86 | 27,583,314.67 |
| 其他流动负债 | 212,125,432.77 | 209,239,593.28 | 224,721,343.55 | 355,276,508.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,764,721,863.42 | 2,698,531,479.3 | 2,818,378,939.56 | 2,858,048,954.62 |
| 非流动负债: | | | | |
| 长期借款 | 816,097,100 | 811,812,800 | 591,800,000 | 491,000,000 |
| 租赁负债 | 3,032,020.92 | 2,851,276.29 | 3,407,833.99 | 3,197,597.79 |
| 递延收益 | 36,064,097.35 | 36,485,494.28 | 36,903,966.74 | 37,298,893.72 |
| 递延所得税负债 | 7,723,745.07 | 7,723,745.07 | 7,723,745.07 | 7,723,745.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 862,916,963.34 | 858,873,315.64 | 639,835,545.8 | 539,220,236.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,627,638,826.76 | 3,557,404,794.94 | 3,458,214,485.36 | 3,397,269,191.2 |
| 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 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 |
| 其他综合收益 | 2,688,130.39 | 2,688,130.39 | 4,797,301.91 | 4,797,301.91 |
| 盈余公积 | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 | 27,388,217.44 |
| 未分配利润 | 244,200,282.41 | 240,678,296.97 | 248,710,487.82 | 226,289,787.1 |
| 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 | 698,225,434.15 | 694,703,448.71 | 704,844,811.08 | 682,424,110.36 |
| 少数股东权益 | 765,263,693.4 | 755,540,043.96 | 765,659,905.45 | 767,895,535.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,463,489,127.55 | 1,450,243,492.67 | 1,470,504,716.53 | 1,450,319,646.02 |
| 负债和股东权益合计 | 5,091,127,954.31 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |