锐明技术
(002970)
| 流通市值：28.44亿 | | | 总市值：44.02亿 |
| 流通股本：1.12亿 | | | 总股本：1.73亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 699,447,414.65 | 573,635,710.17 | 567,269,918.61 | 417,273,441.02 |
| 应收票据及应收账款 | 389,711,996.95 | 389,225,625.9 | 351,865,918.41 | 359,018,452 |
| 其中：应收票据 | 76,000,144.97 | 78,306,528.24 | 64,758,851.13 | 71,674,425.61 |
| 应收账款 | 313,711,851.98 | 310,919,097.66 | 287,107,067.28 | 287,344,026.39 |
| 应收款项融资 | 12,120,733.84 | 7,267,580.88 | 14,752,298.44 | 44,067,753.26 |
| 预付款项 | 68,613,370.71 | 75,893,014.43 | 77,996,248.63 | 81,257,761.41 |
| 其他应收款合计 | 37,362,019 | 38,791,801.43 | 41,201,583.84 | 41,294,759.13 |
| 存货 | 276,435,007.29 | 295,784,317.35 | 323,897,868.26 | 329,013,492.18 |
| 合同资产 | 10,729,431.36 | 10,691,920.08 | 12,945,157.16 | 12,414,692.65 |
| 一年内到期的非流动资产 | 5,195,311.78 | 6,216,922.29 | 7,255,076.35 | 7,988,799.65 |
| 其他流动资产 | 13,873,812.61 | 19,302,042.56 | 20,159,656.61 | 18,747,311.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,513,489,098.19 | 1,416,808,935.09 | 1,417,343,726.31 | 1,311,076,462.73 |
| 非流动资产: | | | | |
| 长期应收款 | 650,666.55 | 838,462.35 | 1,433,244.82 | 1,841,930.93 |
| 长期股权投资 | 18,145,202.93 | 16,639,088.51 | 18,554,841.73 | 21,455,516.29 |
| 其他权益工具投资 | 82,943,108.29 | 79,707,449.93 | 61,522,491.38 | 60,424,550.83 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 14,172,175.5 | 14,427,407.97 | 14,682,640.44 | 14,937,872.91 |
| 固定资产 | 375,773,634.26 | 377,941,128.89 | 379,191,224.08 | 387,600,546.92 |
| 在建工程 | 44,755,090.02 | 36,407,262.86 | 46,998,863.59 | 41,965,778.91 |
| 使用权资产 | 24,824,541.23 | 26,002,017.04 | 29,426,554.68 | 33,441,769.7 |
| 无形资产 | 36,660,150.77 | 37,738,739.58 | 35,443,225.48 | 35,143,712.23 |
| 商誉 | 7,293,244.15 | 7,293,244.15 | 7,293,244.15 | 7,293,244.15 |
| 长期待摊费用 | 12,463,128.88 | 13,750,998.2 | 15,513,285.72 | 16,957,534.78 |
| 递延所得税资产 | 30,809,126.84 | 28,364,623.05 | 27,032,661.59 | 27,721,304.87 |
| 其他非流动资产 | 55,818,417.12 | 62,147,074.73 | 38,113,004.05 | 32,933,536.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 716,308,486.54 | 713,257,497.26 | 687,205,281.71 | 693,717,298.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,229,797,584.73 | 2,130,066,432.35 | 2,104,549,008.02 | 2,004,793,761.29 |
| 流动负债: | | | | |
| 短期借款 | 139,880,000 | 105,900,000 | 110,000,000 | 60,000,000 |
| 交易性金融负债 | 7,534,302.84 | 9,944,746.05 | 6,545,559.39 | 8,638,763.31 |
| 应付票据及应付账款 | 324,245,268.99 | 281,285,557.66 | 287,333,162.75 | 267,792,701.7 |
| 其中：应付票据 | 98,233,078.34 | 81,479,174.59 | 74,967,009.89 | 67,470,200.81 |
| 应付账款 | 226,012,190.65 | 199,806,383.07 | 212,366,152.86 | 200,322,500.89 |
| 合同负债 | 77,013,533.23 | 96,023,288.08 | 104,090,129.65 | 109,353,535.91 |
| 应付职工薪酬 | 45,506,241.06 | 32,879,669.58 | 66,979,186.89 | 72,843,582.42 |
| 应交税费 | 9,170,954.14 | 5,611,620.47 | 5,996,927.12 | 11,942,334.09 |
| 其他应付款合计 | 59,012,318.54 | 70,404,011.96 | 22,169,167.5 | 23,598,248.07 |
| 应付股利 | - | 5,880,000 | - | - |
| 一年内到期的非流动负债 | 18,786,257.29 | 22,892,391.55 | 24,894,846.83 | 16,750,028.18 |
| 其他流动负债 | 5,939,512.51 | 5,215,383.19 | 6,497,979.89 | 11,721,352.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 687,088,388.6 | 630,156,668.54 | 634,506,960.02 | 582,640,546.56 |
| 非流动负债: | | | | |
| 长期借款 | 85,000,000 | 85,000,000 | 89,850,000 | - |
| 租赁负债 | 16,135,227.01 | 17,024,464.13 | 17,818,732.78 | 19,048,080.89 |
| 预计负债 | 38,752,421.84 | 32,768,957.33 | 27,992,579.99 | 28,862,957.72 |
| 递延收益 | 3,552,142.3 | 3,828,894.13 | 4,105,645.96 | 4,382,397.79 |
| 递延所得税负债 | 7,852,025.67 | 7,872,028.16 | 8,154,901.49 | 8,298,441.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,291,816.82 | 146,494,343.75 | 147,921,860.22 | 60,591,877.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 838,380,205.42 | 776,651,012.29 | 782,428,820.24 | 643,232,424.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,896,000 | 172,996,000 | 172,996,000 | 172,996,000 |
| 资本公积 | 739,727,656.18 | 727,796,050.29 | 748,810,517.59 | 742,987,064.41 |
| 减:库存股 | 40,770,240 | 43,570,440 | 76,806,073.48 | 5,450,760 |
| 其他综合收益 | 29,707,750.25 | 26,472,091.89 | 9,027,166.05 | 8,040,977.8 |
| 盈余公积 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 | 76,388,839.89 |
| 未分配利润 | 412,250,029.32 | 391,254,550.38 | 389,565,785.63 | 365,498,294.94 |
| 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 | 1,390,200,035.64 | 1,351,337,092.45 | 1,319,982,235.68 | 1,360,460,417.04 |
| 少数股东权益 | 1,217,343.67 | 2,078,327.61 | 2,137,952.1 | 1,100,919.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,391,417,379.31 | 1,353,415,420.06 | 1,322,120,187.78 | 1,361,561,336.83 |
| 负债和股东权益合计 | 2,229,797,584.73 | 2,130,066,432.35 | 2,104,549,008.02 | 2,004,793,761.29 |
| 公告日期 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |