锐明技术
(002970)
| 流通市值：56.45亿 | | | 总市值：82.70亿 |
| 流通股本：1.23亿 | | | 总股本：1.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,333,659,598.07 | 1,314,634,506.49 | 1,286,860,059.94 | 980,145,416.77 |
| 交易性金融资产 | - | - | 506,483.85 | 506,483.85 |
| 应收票据及应收账款 | 473,522,463.06 | 484,977,377.58 | 426,285,557.65 | 669,035,318.98 |
| 其中：应收票据 | 22,467,473.7 | 21,816,141.21 | 54,029,759.49 | 134,532,548.3 |
| 应收账款 | 451,054,989.36 | 463,161,236.37 | 372,255,798.16 | 534,502,770.68 |
| 应收款项融资 | 29,444,904.15 | 40,670,756.71 | 22,877,120.9 | 11,256,089.23 |
| 预付款项 | 49,795,138.82 | 55,564,561.35 | 56,499,950.64 | 57,994,872.06 |
| 其他应收款合计 | 54,802,694.82 | 50,199,313.32 | 54,673,878.38 | 43,394,576.62 |
| 存货 | 521,102,207.42 | 419,656,782.4 | 367,470,018.03 | 538,694,579.84 |
| 合同资产 | 8,189,536.94 | 8,267,664 | 8,304,999.43 | 8,785,956.17 |
| 一年内到期的非流动资产 | 248,215.23 | 247,882.64 | 1,145,178.11 | 1,164,462.52 |
| 其他流动资产 | 35,514,461.65 | 27,020,885.99 | 18,101,448.33 | 23,451,740.02 |
| 流动资产合计 | 2,506,279,220.16 | 2,401,239,730.48 | 2,242,724,695.26 | 2,334,429,496.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,549,490.74 | 24,401,939.69 | 23,743,501.48 | 13,227,223.41 |
| 其他权益工具投资 | 41,646,060.75 | 83,659,075.07 | 81,952,586.97 | 70,171,590 |
| 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 | 12,176,811.69 | 12,385,548.27 | 12,640,780.74 | 12,896,013.21 |
| 固定资产 | 340,753,176.93 | 341,753,405.38 | 343,108,238.54 | 383,401,532.9 |
| 在建工程 | 30,183,991.15 | 30,136,526.92 | 19,284,609.57 | 17,040,005.47 |
| 使用权资产 | 29,683,784.66 | 33,407,395.63 | 35,327,150.68 | 37,012,539.65 |
| 无形资产 | 35,815,217.07 | 34,068,237.64 | 34,183,174.92 | 36,275,094 |
| 长期待摊费用 | 23,101,194.01 | 24,472,469.63 | 27,107,170.99 | 32,533,523.29 |
| 递延所得税资产 | 36,996,498.06 | 42,270,315.12 | 40,283,500.41 | 46,103,759.15 |
| 其他非流动资产 | 62,578,919.71 | 52,139,144.32 | 43,223,307.51 | 37,393,241.07 |
| 非流动资产合计 | 658,485,144.77 | 699,694,057.67 | 681,854,021.81 | 707,054,522.15 |
| 资产总计 | 3,164,764,364.93 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 |
| 流动负债: | | | | |
| 短期借款 | 418,171,004.91 | 485,900,000 | 385,800,000 | 167,079,384 |
| 应付票据及应付账款 | 512,144,361.95 | 423,826,487.63 | 355,547,171.84 | 714,758,887.28 |
| 其中：应付票据 | 104,958,144.13 | 77,817,026.61 | 86,207,555.1 | 104,772,774.28 |
| 应付账款 | 407,186,217.82 | 346,009,461.02 | 269,339,616.74 | 609,986,113 |
| 合同负债 | 72,799,023.93 | 76,948,971.16 | 104,308,394.07 | 111,906,915.98 |
| 应付职工薪酬 | 62,791,994.12 | 68,213,106.73 | 117,068,438.29 | 126,800,618.99 |
| 应交税费 | 33,631,888.48 | 15,243,293.88 | 17,180,032.07 | 15,482,723.79 |
| 其他应付款合计 | 51,974,788.82 | 71,810,250.36 | 41,384,089.43 | 58,721,517.48 |
| 应付股利 | 10,550,685.6 | 18,463,699.8 | - | - |
| 一年内到期的非流动负债 | 12,152,519.23 | 12,802,558.48 | 14,817,173.94 | 36,941,432.89 |
| 其他流动负债 | 6,368,238.41 | 4,229,059.79 | 5,479,244.59 | 52,721,850.32 |
| 流动负债合计 | 1,170,033,819.85 | 1,158,973,728.03 | 1,041,584,544.23 | 1,284,413,330.73 |
| 非流动负债: | | | | |
| 租赁负债 | 17,488,134.06 | 18,647,553.19 | 16,732,750.95 | 18,975,778.82 |
| 预计负债 | 55,793,859.26 | 57,599,964.27 | 46,353,537.49 | 39,925,332.11 |
| 递延收益 | 3,402,901.17 | 3,839,181.4 | 4,339,911.19 | 4,840,640.98 |
| 递延所得税负债 | 813,098.01 | 6,238,148.4 | 6,446,041.4 | 6,653,934.42 |
| 非流动负债合计 | 77,497,992.5 | 86,324,847.26 | 73,872,241.03 | 70,395,686.33 |
| 负债合计 | 1,247,531,812.35 | 1,245,298,575.29 | 1,115,456,785.26 | 1,354,809,017.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,637,300 | 178,698,639 | 177,340,291 | 177,030,911 |
| 资本公积 | 1,004,191,098.57 | 947,522,280.22 | 891,503,148.33 | 871,380,429.28 |
| 减:库存股 | 19,254,500 | 31,750,500 | 41,518,949.27 | 41,518,949.27 |
| 其他综合收益 | 19,919,174.45 | 27,119,491.9 | 26,760,143.3 | 16,936,231.96 |
| 盈余公积 | 105,366,082.76 | 105,366,082.76 | 105,366,082.76 | 105,366,082.76 |
| 未分配利润 | 632,719,322.45 | 634,298,144.31 | 656,281,710.54 | 555,553,915.08 |
| 归属于母公司股东权益合计 | 1,923,578,478.23 | 1,861,254,138.19 | 1,815,732,426.66 | 1,684,748,620.81 |
| 少数股东权益 | -6,345,925.65 | -5,618,925.33 | -6,610,494.85 | 1,926,380.34 |
| 股东权益合计 | 1,917,232,552.58 | 1,855,635,212.86 | 1,809,121,931.81 | 1,686,675,001.15 |
| 负债和股东权益合计 | 3,164,764,364.93 | 3,100,933,788.15 | 2,924,578,717.07 | 3,041,484,018.21 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |