瑞凌股份
(300154)
| 流通市值：32.92亿 | | | 总市值：46.93亿 |
| 流通股本：3.15亿 | | | 总股本：4.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,840,896.78 | 815,626,205.3 | 841,017,079.18 | 906,498,008.8 |
| 应收票据及应收账款 | 280,562,916.96 | 263,950,497.57 | 213,169,837.18 | 183,593,473.53 |
| 应收账款 | 280,562,916.96 | 263,950,497.57 | 213,169,837.18 | 183,593,473.53 |
| 应收款项融资 | 71,692,283.15 | 70,040,115.48 | 86,322,323.57 | 56,473,750.97 |
| 预付款项 | 40,128,376.47 | 31,912,580.27 | 35,786,780.49 | 32,439,438.14 |
| 其他应收款合计 | 12,325,591.67 | 10,231,198.94 | 9,222,482.7 | 8,940,751.45 |
| 存货 | 185,436,247.67 | 194,381,730.72 | 180,980,253.91 | 178,046,338.82 |
| 其他流动资产 | 4,788,280.27 | 3,848,892.16 | 4,095,135.54 | 5,775,590.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,876,397,226.81 | 1,763,118,471.06 | 1,783,694,651.82 | 1,728,861,723.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,146,609.26 | 11,887,599.65 | 12,527,213.85 | 10,571,854.93 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 19,779,862.86 | 19,752,481.7 | 19,972,241.82 | 19,856,338.19 |
| 投资性房地产 | 28,420,734.48 | 28,661,502.01 | 28,902,269.55 | 29,143,037.09 |
| 固定资产 | 155,684,324.38 | 151,076,212.84 | 149,872,563.57 | 150,604,925.42 |
| 在建工程 | 4,005,395.57 | 5,258,456.06 | 3,702,557.39 | 447,326.57 |
| 使用权资产 | 53,595,804.34 | 56,282,032.07 | 59,020,819.55 | 67,291,853.48 |
| 无形资产 | 86,684,931.62 | 87,352,177.74 | 88,128,231.82 | 88,862,826.35 |
| 商誉 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 |
| 长期待摊费用 | 7,786,217.29 | 7,649,806.57 | 7,767,333.07 | 8,049,573.64 |
| 递延所得税资产 | 15,665,041.76 | 20,815,286.49 | 21,852,981.2 | 19,191,531.93 |
| 其他非流动资产 | 301,945,022.77 | 302,470,930.47 | 302,438,623.89 | 303,576,329.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 692,105,486.55 | 698,598,027.82 | 701,576,377.93 | 704,987,139.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,568,502,713.36 | 2,461,716,498.88 | 2,485,271,029.75 | 2,433,848,862.94 |
| 流动负债: | | | | |
| 短期借款 | 21,328,258.44 | 7,229,376.76 | 9,228,199.76 | 6,386,417.04 |
| 应付票据及应付账款 | 309,475,163.24 | 305,914,251.59 | 259,766,589.78 | 234,438,500.14 |
| 其中：应付票据 | 126,153,529.28 | 113,984,305.51 | 85,374,916.64 | 78,086,067.75 |
| 应付账款 | 183,321,633.96 | 191,929,946.08 | 174,391,673.14 | 156,352,432.39 |
| 合同负债 | 12,444,971.87 | 14,257,203.5 | 16,200,836.37 | 14,435,664.7 |
| 应付职工薪酬 | 13,873,675.38 | 14,885,766.22 | 13,383,220.8 | 15,643,349.96 |
| 应交税费 | 11,570,460.32 | 10,358,328.27 | 16,661,684.76 | 12,233,304.04 |
| 其他应付款合计 | 25,949,156.1 | 20,204,174.64 | 19,170,936.54 | 19,613,854.18 |
| 一年内到期的非流动负债 | 108,353,650.85 | 109,855,616.37 | 42,795,321.62 | 43,878,540.61 |
| 其他流动负债 | 3,331,815.81 | 1,398,415.67 | 1,187,026.49 | 1,223,554.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,327,152.01 | 484,103,133.02 | 378,393,816.12 | 347,853,184.99 |
| 非流动负债: | | | | |
| 长期借款 | 198,436,095 | 200,524,896 | 268,524,896 | 273,113,697 |
| 租赁负债 | 21,576,169.06 | 25,874,962.96 | 26,465,146.64 | 34,223,886.02 |
| 预计负债 | 5,346,286.25 | 5,551,971.69 | 5,698,636.75 | 5,515,150.62 |
| 递延收益 | 8,379,268.83 | 8,471,132.25 | 8,581,058.13 | 5,695,064.11 |
| 递延所得税负债 | 21,626,498.38 | 12,511,654.24 | 12,734,219.66 | 12,354,082.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,364,317.52 | 252,934,617.14 | 322,003,957.18 | 330,901,880.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 761,691,469.53 | 737,037,750.16 | 700,397,773.3 | 678,755,065.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,555,201 | 450,521,201 | 454,415,200 | 454,415,200 |
| 资本公积 | 716,267,197.22 | 717,571,297.22 | 736,041,372.68 | 736,041,372.68 |
| 减:库存股 | - | 2,801,400 | 25,165,474.46 | 25,165,474.46 |
| 其他综合收益 | 37,545,608.6 | 41,507,069.22 | 39,821,894.35 | 42,664,247.32 |
| 盈余公积 | 133,122,122.27 | 133,122,122.27 | 133,122,122.27 | 133,122,122.27 |
| 未分配利润 | 420,315,376.35 | 334,244,366.32 | 398,197,593.82 | 367,375,511.65 |
| 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 | 1,756,805,505.44 | 1,674,164,656.03 | 1,736,432,708.66 | 1,708,452,979.46 |
| 少数股东权益 | 50,005,738.39 | 50,514,092.69 | 48,440,547.79 | 46,640,818.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,806,811,243.83 | 1,724,678,748.72 | 1,784,873,256.45 | 1,755,093,797.52 |
| 负债和股东权益合计 | 2,568,502,713.36 | 2,461,716,498.88 | 2,485,271,029.75 | 2,433,848,862.94 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |