锐明技术
(002970)
| 流通市值：57.58亿 | | | 总市值：84.46亿 |
| 流通股本：1.23亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,314,634,506.49 | 1,286,860,059.94 | 980,145,416.77 | 954,126,483.66 |
| 交易性金融资产 | - | 506,483.85 | 506,483.85 | 500,000 |
| 应收票据及应收账款 | 484,977,377.58 | 426,285,557.65 | 669,035,318.98 | 591,059,317.53 |
| 其中：应收票据 | 21,816,141.21 | 54,029,759.49 | 134,532,548.3 | 88,317,664.64 |
| 应收账款 | 463,161,236.37 | 372,255,798.16 | 534,502,770.68 | 502,741,652.89 |
| 应收款项融资 | 40,670,756.71 | 22,877,120.9 | 11,256,089.23 | 3,488,015.69 |
| 预付款项 | 55,564,561.35 | 56,499,950.64 | 57,994,872.06 | 57,578,100.5 |
| 其他应收款合计 | 50,199,313.32 | 54,673,878.38 | 43,394,576.62 | 50,389,329.66 |
| 存货 | 419,656,782.4 | 367,470,018.03 | 538,694,579.84 | 544,754,099.87 |
| 合同资产 | 8,267,664 | 8,304,999.43 | 8,785,956.17 | 10,625,901.37 |
| 一年内到期的非流动资产 | 247,882.64 | 1,145,178.11 | 1,164,462.52 | 1,939,632.42 |
| 其他流动资产 | 27,020,885.99 | 18,101,448.33 | 23,451,740.02 | 17,357,426.96 |
| 流动资产合计 | 2,401,239,730.48 | 2,242,724,695.26 | 2,334,429,496.06 | 2,231,818,307.66 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 554.31 |
| 长期股权投资 | 24,401,939.69 | 23,743,501.48 | 13,227,223.41 | 11,936,460.54 |
| 其他权益工具投资 | 83,659,075.07 | 81,952,586.97 | 70,171,590 | 72,847,463.37 |
| 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 | 12,385,548.27 | 12,640,780.74 | 12,896,013.21 | 13,151,245.65 |
| 固定资产 | 341,753,405.38 | 343,108,238.54 | 383,401,532.9 | 376,427,247.46 |
| 在建工程 | 30,136,526.92 | 19,284,609.57 | 17,040,005.47 | 15,518,361.65 |
| 使用权资产 | 33,407,395.63 | 35,327,150.68 | 37,012,539.65 | 40,570,793.92 |
| 无形资产 | 34,068,237.64 | 34,183,174.92 | 36,275,094 | 36,568,807.34 |
| 商誉 | - | - | - | 3,791,498.54 |
| 长期待摊费用 | 24,472,469.63 | 27,107,170.99 | 32,533,523.29 | 32,983,637.58 |
| 递延所得税资产 | 42,270,315.12 | 40,283,500.41 | 46,103,759.15 | 44,871,981.67 |
| 其他非流动资产 | 52,139,144.32 | 43,223,307.51 | 37,393,241.07 | 44,961,847.5 |
| 非流动资产合计 | 699,694,057.67 | 681,854,021.81 | 707,054,522.15 | 714,629,899.53 |
| 资产总计 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 |
| 流动负债: | | | | |
| 短期借款 | 485,900,000 | 385,800,000 | 167,079,384 | 207,079,384 |
| 应付票据及应付账款 | 423,826,487.63 | 355,547,171.84 | 714,758,887.28 | 638,846,544.62 |
| 其中：应付票据 | 77,817,026.61 | 86,207,555.1 | 104,772,774.28 | 76,161,129.67 |
| 应付账款 | 346,009,461.02 | 269,339,616.74 | 609,986,113 | 562,685,414.95 |
| 合同负债 | 76,948,971.16 | 104,308,394.07 | 111,906,915.98 | 87,250,486.51 |
| 应付职工薪酬 | 68,213,106.73 | 117,068,438.29 | 126,800,618.99 | 97,937,862.52 |
| 应交税费 | 15,243,293.88 | 17,180,032.07 | 15,482,723.79 | 20,980,012.76 |
| 其他应付款合计 | 71,810,250.36 | 41,384,089.43 | 58,721,517.48 | 43,578,854.35 |
| 应付股利 | 18,463,699.8 | - | - | - |
| 一年内到期的非流动负债 | 12,802,558.48 | 14,817,173.94 | 36,941,432.89 | 109,977,140.18 |
| 其他流动负债 | 4,229,059.79 | 5,479,244.59 | 52,721,850.32 | 43,429,561.87 |
| 流动负债合计 | 1,158,973,728.03 | 1,041,584,544.23 | 1,284,413,330.73 | 1,249,079,846.81 |
| 非流动负债: | | | | |
| 租赁负债 | 18,647,553.19 | 16,732,750.95 | 18,975,778.82 | 16,522,882.8 |
| 预计负债 | 57,599,964.27 | 46,353,537.49 | 39,925,332.11 | 38,068,397.17 |
| 递延收益 | 3,839,181.4 | 4,339,911.19 | 4,840,640.98 | 5,356,785.79 |
| 递延所得税负债 | 6,238,148.4 | 6,446,041.4 | 6,653,934.42 | 6,737,522.2 |
| 非流动负债合计 | 86,324,847.26 | 73,872,241.03 | 70,395,686.33 | 66,685,587.96 |
| 负债合计 | 1,245,298,575.29 | 1,115,456,785.26 | 1,354,809,017.06 | 1,315,765,434.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,698,639 | 177,340,291 | 177,030,911 | 175,772,861 |
| 资本公积 | 947,522,280.22 | 891,503,148.33 | 871,380,429.28 | 832,457,098.59 |
| 减:库存股 | 31,750,500 | 41,518,949.27 | 41,518,949.27 | 41,518,949.27 |
| 其他综合收益 | 27,119,491.9 | 26,760,143.3 | 16,936,231.96 | 19,612,105.33 |
| 盈余公积 | 105,366,082.76 | 105,366,082.76 | 105,366,082.76 | 85,036,830.92 |
| 未分配利润 | 634,298,144.31 | 656,281,710.54 | 555,553,915.08 | 558,889,782.07 |
| 归属于母公司股东权益合计 | 1,861,254,138.19 | 1,815,732,426.66 | 1,684,748,620.81 | 1,630,249,728.64 |
| 少数股东权益 | -5,618,925.33 | -6,610,494.85 | 1,926,380.34 | 433,043.78 |
| 股东权益合计 | 1,855,635,212.86 | 1,809,121,931.81 | 1,686,675,001.15 | 1,630,682,772.42 |
| 负债和股东权益合计 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |