瑞玛精密
(002976)
| 流通市值：17.11亿 | | | 总市值：31.78亿 |
| 流通股本：6521.63万 | | | 总股本：1.21亿 |
| 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 | 126,925,480.16 | 102,731,868.6 | 72,993,460.27 | 81,604,561.03 |
| 应收票据及应收账款 | 732,908,806.74 | 791,242,953.18 | 648,161,918.29 | 643,816,959.41 |
| 其中：应收票据 | 95,666,366 | 66,481,578.79 | 25,192,134.2 | 54,536,152.27 |
| 应收账款 | 637,242,440.74 | 724,761,374.39 | 622,969,784.09 | 589,280,807.14 |
| 应收款项融资 | 88,651,591.39 | 41,412,351.97 | 76,474,036.08 | 55,524,512.46 |
| 预付款项 | 4,552,227.67 | 4,280,069.64 | 5,522,959.66 | 8,420,528.66 |
| 其他应收款合计 | 4,416,674.73 | 3,638,744.79 | 3,544,050.44 | 4,447,226.89 |
| 存货 | 448,696,212.98 | 403,697,165.92 | 455,768,048.53 | 419,242,315.35 |
| 其他流动资产 | 38,852,288.27 | 32,959,010.11 | 36,509,413.79 | 34,353,485.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,467,740,258.72 | 1,397,401,407.06 | 1,324,984,361.38 | 1,273,108,076.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 752,889.29 | 456,669.56 | 237,543.96 | 362,950.35 |
| 其他权益工具投资 | 30,710,400.41 | 35,291,166.66 | 39,980,000 | 39,980,000 |
| 投资性房地产 | 26,479,805.51 | 26,836,346.48 | 26,453,884.91 | 26,800,569.36 |
| 固定资产 | 561,819,436.06 | 552,394,110.04 | 530,598,267.62 | 515,974,197.69 |
| 在建工程 | 102,699,509.01 | 119,280,991 | 143,237,808.22 | 151,684,947.56 |
| 使用权资产 | 18,068,432.19 | 19,574,849.8 | 17,564,292.13 | 19,623,457.8 |
| 无形资产 | 80,110,653.39 | 82,083,330.41 | 55,965,750.93 | 57,208,754.59 |
| 商誉 | 85,272,859.9 | 85,344,414.28 | 85,476,578.24 | 85,548,624.25 |
| 长期待摊费用 | 16,237,872.75 | 14,563,098.74 | 14,725,050.42 | 15,679,010.16 |
| 递延所得税资产 | 36,369,030.48 | 28,946,899.7 | 37,462,565.7 | 27,147,473.81 |
| 其他非流动资产 | 5,586,389.71 | 4,450,404.87 | 11,557,270.66 | 12,090,377.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 964,107,278.7 | 969,222,281.54 | 963,259,012.79 | 952,100,362.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,431,847,537.42 | 2,366,623,688.6 | 2,288,243,374.17 | 2,225,208,439.52 |
| 流动负债: | | | | |
| 短期借款 | 219,809,261.67 | 148,250,603.23 | 166,782,030.55 | 223,321,406.8 |
| 应付票据及应付账款 | 757,914,857.88 | 787,863,551.5 | 730,151,015.87 | 706,021,095.21 |
| 其中：应付票据 | 95,277,987.41 | 125,137,317.19 | 137,667,223.76 | 105,980,511.45 |
| 应付账款 | 662,636,870.47 | 662,726,234.31 | 592,483,792.11 | 600,040,583.76 |
| 合同负债 | 6,520,597.54 | 5,587,379.62 | 4,458,734.68 | 2,582,063.67 |
| 应付职工薪酬 | 31,783,527.98 | 38,745,677.76 | 34,517,153.32 | 26,052,594.28 |
| 应交税费 | 17,722,804.9 | 27,152,980.82 | 16,200,919.95 | 15,604,045.37 |
| 其他应付款合计 | 10,290,332.74 | 8,266,612.44 | 7,528,927.9 | 7,773,033.77 |
| 一年内到期的非流动负债 | 186,760,920.44 | 181,069,272.1 | 63,249,828.11 | 54,960,233.88 |
| 其他流动负债 | 372,867.48 | 158,813.45 | 101,168.74 | 148,215.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,231,175,170.63 | 1,197,094,890.92 | 1,022,989,779.12 | 1,036,462,688.16 |
| 非流动负债: | | | | |
| 长期借款 | 131,401,218 | 107,538,198 | 188,625,920 | 116,601,440 |
| 租赁负债 | 9,683,257.82 | 10,586,032.52 | 11,652,437 | 13,598,195.29 |
| 长期应付款 | 117,622,263.26 | 116,657,192.33 | 115,700,039.65 | 114,750,740.24 |
| 递延收益 | 10,666,501.34 | 11,447,096.88 | 11,260,160.25 | 12,081,964.75 |
| 递延所得税负债 | 4,029,851.51 | 3,708,811.88 | 3,839,919.38 | 3,971,189.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 273,403,091.93 | 249,937,331.61 | 331,078,476.28 | 261,003,529.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,504,578,262.56 | 1,447,032,222.53 | 1,354,068,255.4 | 1,297,466,217.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,171,500 | 121,171,500 | 121,038,000 | 120,652,200 |
| 资本公积 | 349,977,427.33 | 347,515,443.27 | 358,181,224.58 | 350,006,620.47 |
| 其他综合收益 | -5,997,609.2 | -2,009,906.88 | 2,207,221.62 | 2,412,206.14 |
| 盈余公积 | 32,000,053.27 | 32,000,053.27 | 31,365,786.82 | 31,365,786.82 |
| 未分配利润 | 287,362,830.78 | 274,447,736.02 | 294,761,183.44 | 307,353,443.88 |
| 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 | 784,514,202.18 | 773,124,825.68 | 807,553,416.46 | 811,790,257.31 |
| 少数股东权益 | 142,755,072.68 | 146,466,640.39 | 126,621,702.31 | 115,951,964.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 927,269,274.86 | 919,591,466.07 | 934,175,118.77 | 927,742,222.01 |
| 负债和股东权益合计 | 2,431,847,537.42 | 2,366,623,688.6 | 2,288,243,374.17 | 2,225,208,439.52 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |