锐明技术
(002970)
| 流通市值：59.77亿 | | | 总市值：91.23亿 |
| 流通股本：1.16亿 | | | 总股本：1.77亿 |
| 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 | 954,126,483.66 | 761,570,491.21 | 855,869,194.95 | 730,047,348.26 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 591,059,317.53 | 533,591,381.1 | 425,980,891.72 | 412,286,893.04 |
| 其中：应收票据 | 88,317,664.64 | 79,563,912.76 | 37,900,438.26 | 62,209,352.87 |
| 应收账款 | 502,741,652.89 | 454,027,468.34 | 388,080,453.46 | 350,077,540.17 |
| 应收款项融资 | 3,488,015.69 | 8,854,497.25 | 12,963,005.83 | 6,077,921.25 |
| 预付款项 | 57,578,100.5 | 67,400,358.26 | 67,013,360.12 | 68,744,531.6 |
| 其他应收款合计 | 50,389,329.66 | 30,230,771.07 | 36,966,271.27 | 32,767,853.27 |
| 存货 | 544,754,099.87 | 447,352,455.16 | 418,266,378.22 | 329,232,715.79 |
| 合同资产 | 10,625,901.37 | 9,672,278.55 | 9,005,868.35 | 10,030,694.08 |
| 一年内到期的非流动资产 | 1,939,632.42 | 2,600,690.29 | 3,411,255.07 | 4,136,054.96 |
| 其他流动资产 | 17,357,426.96 | 24,239,184.69 | 22,599,809.5 | 24,287,984.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,231,818,307.66 | 1,886,012,107.58 | 1,852,076,035.03 | 1,617,611,996.42 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 554.31 | 1,847.7 | 189,011.66 | 293,678.72 |
| 长期股权投资 | 11,936,460.54 | 13,005,122.03 | 13,780,503.92 | 16,497,155.2 |
| 其他权益工具投资 | 72,847,463.37 | 77,564,053.33 | 71,414,861.27 | 84,245,992.47 |
| 其他非流动金融资产 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 投资性房地产 | 13,151,245.65 | 13,406,478.12 | 13,661,710.59 | 13,916,943.06 |
| 固定资产 | 376,427,247.46 | 348,850,381.48 | 356,166,080.89 | 366,125,431.7 |
| 在建工程 | 15,518,361.65 | 49,290,970.4 | 46,901,857.83 | 45,769,141.38 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 40,570,793.92 | 20,673,907.77 | 23,242,734.77 | 22,891,656.46 |
| 无形资产 | 36,568,807.34 | 37,360,307.84 | 39,061,071.97 | 40,512,275.43 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 3,791,498.54 | 3,791,498.54 | 3,791,498.54 | 3,791,498.54 |
| 长期待摊费用 | 32,983,637.58 | 30,005,631.76 | 19,331,391.89 | 19,491,689.22 |
| 递延所得税资产 | 44,871,981.67 | 35,879,156.42 | 33,694,092.18 | 32,614,847 |
| 其他非流动资产 | 44,961,847.5 | 41,912,918.53 | 50,090,042.33 | 43,271,309.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 714,629,899.53 | 692,742,273.92 | 692,324,857.84 | 710,421,618.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,946,448,207.19 | 2,578,754,381.5 | 2,544,400,892.87 | 2,328,033,615.28 |
| 流动负债: | | | | |
| 短期借款 | 207,079,384 | 208,980,000 | 218,880,000 | 138,880,000 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 638,846,544.62 | 503,499,497.79 | 465,017,543.47 | 364,347,610.9 |
| 其中：应付票据 | 76,161,129.67 | 85,475,676.27 | 79,447,221.17 | 70,921,434.89 |
| 应付账款 | 562,685,414.95 | 418,023,821.52 | 385,570,322.3 | 293,426,176.01 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 87,250,486.51 | 81,887,627.75 | 96,654,929.64 | 96,669,662.62 |
| 应付职工薪酬 | 97,937,862.52 | 79,875,826.36 | 100,417,296.57 | 78,378,129.42 |
| 应交税费 | 20,980,012.76 | 14,572,928.3 | 6,389,145.61 | 7,643,352.73 |
| 其他应付款合计 | 43,578,854.35 | 45,149,959.6 | 64,654,462.98 | 64,331,902.47 |
| 应付股利 | - | 14,700,000 | - | - |
| 一年内到期的非流动负债 | 109,977,140.18 | 95,172,809.66 | 20,213,443.8 | 18,749,915.21 |
| 其他流动负债 | 43,429,561.87 | 30,066,217.01 | 6,357,710.36 | 5,415,022.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,249,079,846.81 | 1,059,204,866.47 | 978,584,532.43 | 774,415,596.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 80,000,000 | 80,000,000 |
| 租赁负债 | 16,522,882.8 | 10,636,608.61 | 14,893,570.74 | 15,074,293.24 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 38,068,397.17 | 35,099,406.8 | 33,657,498.11 | 33,748,486.31 |
| 递延收益 | 5,356,785.79 | 2,721,886.81 | 2,998,638.64 | 3,275,390.47 |
| 递延所得税负债 | 6,737,522.2 | 6,939,957.07 | 7,147,769.72 | 8,295,692.41 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,685,587.96 | 55,397,859.29 | 138,697,477.21 | 140,393,862.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,315,765,434.77 | 1,114,602,725.76 | 1,117,282,009.64 | 914,809,458.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,772,861 | 173,076,000 | 172,896,000 | 172,896,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 832,457,098.59 | 773,924,913.11 | 755,830,065.04 | 743,011,369.73 |
| 减:库存股 | 41,518,949.27 | 53,811,986 | 80,573,543 | 40,174,620 |
| 其他综合收益 | 19,612,105.33 | 24,328,695.29 | 18,179,503.23 | 30,070,524.38 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 85,036,830.92 | 85,036,830.92 | 85,036,830.92 | 85,036,830.92 |
| 未分配利润 | 558,889,782.07 | 462,256,752.03 | 477,318,789.38 | 424,191,879.8 |
| 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 | 1,630,249,728.64 | 1,464,811,205.35 | 1,428,687,645.57 | 1,415,031,984.83 |
| 少数股东权益 | 433,043.78 | -659,549.61 | -1,568,762.34 | -1,807,827.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,630,682,772.42 | 1,464,151,655.74 | 1,427,118,883.23 | 1,413,224,156.84 |
| 负债和股东权益合计 | 2,946,448,207.19 | 2,578,754,381.5 | 2,544,400,892.87 | 2,328,033,615.28 |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |