锐明技术
(002970)
| 流通市值：60.23亿 | | | 总市值：88.79亿 |
| 流通股本：1.21亿 | | | 总股本：1.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,286,860,059.94 | 980,145,416.77 | 954,126,483.66 | 761,570,491.21 |
| 应收票据及应收账款 | 426,285,557.65 | 669,035,318.98 | 591,059,317.53 | 533,591,381.1 |
| 其中：应收票据 | 54,029,759.49 | 134,532,548.3 | 88,317,664.64 | 79,563,912.76 |
| 应收账款 | 372,255,798.16 | 534,502,770.68 | 502,741,652.89 | 454,027,468.34 |
| 应收款项融资 | 22,877,120.9 | 11,256,089.23 | 3,488,015.69 | 8,854,497.25 |
| 预付款项 | 56,499,950.64 | 57,994,872.06 | 57,578,100.5 | 67,400,358.26 |
| 其他应收款合计 | 54,673,878.38 | 43,394,576.62 | 50,389,329.66 | 30,230,771.07 |
| 存货 | 367,470,018.03 | 538,694,579.84 | 544,754,099.87 | 447,352,455.16 |
| 合同资产 | 8,304,999.43 | 8,785,956.17 | 10,625,901.37 | 9,672,278.55 |
| 一年内到期的非流动资产 | 1,145,178.11 | 1,164,462.52 | 1,939,632.42 | 2,600,690.29 |
| 其他流动资产 | 18,101,448.33 | 23,451,740.02 | 17,357,426.96 | 24,239,184.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,242,724,695.26 | 2,334,429,496.06 | 2,231,818,307.66 | 1,886,012,107.58 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 554.31 | 1,847.7 |
| 长期股权投资 | 23,743,501.48 | 13,227,223.41 | 11,936,460.54 | 13,005,122.03 |
| 其他权益工具投资 | 81,952,586.97 | 70,171,590 | 72,847,463.37 | 77,564,053.33 |
| 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 | 12,640,780.74 | 12,896,013.21 | 13,151,245.65 | 13,406,478.12 |
| 固定资产 | 343,108,238.54 | 383,401,532.9 | 376,427,247.46 | 348,850,381.48 |
| 在建工程 | 19,284,609.57 | 17,040,005.47 | 15,518,361.65 | 49,290,970.4 |
| 使用权资产 | 35,327,150.68 | 37,012,539.65 | 40,570,793.92 | 20,673,907.77 |
| 无形资产 | 34,183,174.92 | 36,275,094 | 36,568,807.34 | 37,360,307.84 |
| 商誉 | - | - | 3,791,498.54 | 3,791,498.54 |
| 长期待摊费用 | 27,107,170.99 | 32,533,523.29 | 32,983,637.58 | 30,005,631.76 |
| 递延所得税资产 | 40,283,500.41 | 46,103,759.15 | 44,871,981.67 | 35,879,156.42 |
| 其他非流动资产 | 43,223,307.51 | 37,393,241.07 | 44,961,847.5 | 41,912,918.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 681,854,021.81 | 707,054,522.15 | 714,629,899.53 | 692,742,273.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 | 2,578,754,381.5 |
| 流动负债: | | | | |
| 短期借款 | 385,800,000 | 167,079,384 | 207,079,384 | 208,980,000 |
| 应付票据及应付账款 | 355,547,171.84 | 714,758,887.28 | 638,846,544.62 | 503,499,497.79 |
| 其中：应付票据 | 86,207,555.1 | 104,772,774.28 | 76,161,129.67 | 85,475,676.27 |
| 应付账款 | 269,339,616.74 | 609,986,113 | 562,685,414.95 | 418,023,821.52 |
| 合同负债 | 104,308,394.07 | 111,906,915.98 | 87,250,486.51 | 81,887,627.75 |
| 应付职工薪酬 | 117,068,438.29 | 126,800,618.99 | 97,937,862.52 | 79,875,826.36 |
| 应交税费 | 17,180,032.07 | 15,482,723.79 | 20,980,012.76 | 14,572,928.3 |
| 其他应付款合计 | 41,384,089.43 | 58,721,517.48 | 43,578,854.35 | 45,149,959.6 |
| 应付股利 | - | - | - | 14,700,000 |
| 一年内到期的非流动负债 | 14,817,173.94 | 36,941,432.89 | 109,977,140.18 | 95,172,809.66 |
| 其他流动负债 | 5,479,244.59 | 52,721,850.32 | 43,429,561.87 | 30,066,217.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,041,584,544.23 | 1,284,413,330.73 | 1,249,079,846.81 | 1,059,204,866.47 |
| 非流动负债: | | | | |
| 租赁负债 | 16,732,750.95 | 18,975,778.82 | 16,522,882.8 | 10,636,608.61 |
| 预计负债 | 46,353,537.49 | 39,925,332.11 | 38,068,397.17 | 35,099,406.8 |
| 递延收益 | 4,339,911.19 | 4,840,640.98 | 5,356,785.79 | 2,721,886.81 |
| 递延所得税负债 | 6,446,041.4 | 6,653,934.42 | 6,737,522.2 | 6,939,957.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,872,241.03 | 70,395,686.33 | 66,685,587.96 | 55,397,859.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,115,456,785.26 | 1,354,809,017.06 | 1,315,765,434.77 | 1,114,602,725.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,340,291 | 177,030,911 | 175,772,861 | 173,076,000 |
| 资本公积 | 891,503,148.33 | 871,380,429.28 | 832,457,098.59 | 773,924,913.11 |
| 减:库存股 | 41,518,949.27 | 41,518,949.27 | 41,518,949.27 | 53,811,986 |
| 其他综合收益 | 26,760,143.3 | 16,936,231.96 | 19,612,105.33 | 24,328,695.29 |
| 盈余公积 | 105,366,082.76 | 105,366,082.76 | 85,036,830.92 | 85,036,830.92 |
| 未分配利润 | 656,281,710.54 | 555,553,915.08 | 558,889,782.07 | 462,256,752.03 |
| 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 | 1,815,732,426.66 | 1,684,748,620.81 | 1,630,249,728.64 | 1,464,811,205.35 |
| 少数股东权益 | -6,610,494.85 | 1,926,380.34 | 433,043.78 | -659,549.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,809,121,931.81 | 1,686,675,001.15 | 1,630,682,772.42 | 1,464,151,655.74 |
| 负债和股东权益合计 | 2,924,578,717.07 | 3,041,484,018.21 | 2,946,448,207.19 | 2,578,754,381.5 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |