锐新科技
(300828)
| 流通市值：20.12亿 | | | 总市值：26.84亿 |
| 流通股本：1.25亿 | | | 总股本：1.66亿 |
| 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 | 150,145,487.07 | 90,364,873.81 | 78,961,265.06 | 42,214,947.91 |
| 交易性金融资产 | 13,050,000 | 18,820,000 | 8,820,000 | 65,820,000 |
| 应收票据及应收账款 | 119,242,747.58 | 124,732,025.12 | 114,736,795.12 | 118,350,338.2 |
| 其中：应收票据 | 26,079,944.21 | 25,416,002.99 | 28,642,886.34 | 12,371,534.07 |
| 应收账款 | 93,162,803.37 | 99,316,022.13 | 86,093,908.78 | 105,978,804.13 |
| 应收款项融资 | 8,432,511.5 | 9,922,400.16 | - | 8,667,446.28 |
| 预付款项 | 11,305,643.52 | 3,812,345.21 | 9,737,243.63 | 5,226,970.54 |
| 应收保费 | - | - | 6,100,587.1 | - |
| 其他应收款合计 | 1,052,121.61 | 1,421,336.56 | 2,513,550.43 | 2,636,388.92 |
| 存货 | 168,335,006.27 | 177,497,298.21 | 197,239,033.58 | 186,457,361.07 |
| 其他流动资产 | 18,049,409.91 | 16,973,766.98 | 17,797,904.7 | 15,156,342.77 |
| 流动资产合计 | 489,612,927.46 | 443,544,046.05 | 435,906,379.62 | 444,529,795.69 |
| 非流动资产: | | | | |
| 固定资产 | 328,572,992.93 | 273,075,834.78 | 273,919,207.67 | 278,917,209.85 |
| 在建工程 | 12,656,622.24 | 71,502,955.21 | 73,137,698.88 | 70,102,658.93 |
| 使用权资产 | 1,730,940.73 | 1,914,553.08 | 2,037,948.95 | 0 |
| 无形资产 | 48,505,623.56 | 48,955,837.43 | 49,406,051.3 | 49,856,265.17 |
| 递延所得税资产 | 10,552,136.39 | 9,808,259.04 | 8,437,335.67 | 8,530,100.39 |
| 其他非流动资产 | 4,223,083.15 | 2,226,678 | 3,019,634.53 | 2,039,010.02 |
| 非流动资产合计 | 406,241,399 | 407,484,117.54 | 409,957,877 | 409,445,244.36 |
| 资产总计 | 895,854,326.46 | 851,028,163.59 | 845,864,256.62 | 853,975,040.05 |
| 流动负债: | | | | |
| 短期借款 | 70,019,969.44 | 30,200,771.01 | 30,204,687.67 | - |
| 应付票据及应付账款 | 15,477,963.04 | 17,261,419.44 | 16,842,334.82 | 18,794,100.26 |
| 应付账款 | 15,477,963.04 | 17,261,419.44 | 16,842,334.82 | 18,794,100.26 |
| 合同负债 | 2,099,230.21 | 2,348,389.94 | 3,249,262.09 | 3,087,257.24 |
| 应付职工薪酬 | 11,098,317.76 | 10,722,453.72 | 10,124,170.01 | 10,239,968.12 |
| 应交税费 | 2,168,935.92 | 4,300,367.65 | 3,840,314.31 | 3,429,856.58 |
| 其他应付款合计 | 592,689.62 | 624,410.53 | 1,406,882.4 | 2,325,860.37 |
| 一年内到期的非流动负债 | 756,636.74 | 820,057.49 | 793,555.86 | 0 |
| 其他流动负债 | 4,170,365.54 | 2,375,751.4 | 5,318,203.56 | 4,908,170.09 |
| 流动负债合计 | 106,384,108.27 | 68,653,621.18 | 71,779,410.72 | 42,785,212.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,000,942.19 | 1,112,346.49 | 1,251,196.63 | - |
| 递延收益 | 9,632,926.33 | 10,033,837.62 | 10,464,847.86 | 10,863,068.34 |
| 递延所得税负债 | 215,228.74 | 224,321.43 | 233,414.1 | 242,506.8 |
| 非流动负债合计 | 10,849,097.26 | 11,370,505.54 | 11,949,458.59 | 11,105,575.14 |
| 负债合计 | 117,233,205.53 | 80,024,126.72 | 83,728,869.31 | 53,890,787.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,422,000 | 166,422,000 | 166,566,000 | 166,566,000 |
| 资本公积 | 290,472,690.5 | 290,472,690.5 | 291,163,890.5 | 291,163,890.5 |
| 减:库存股 | 15,811,138.59 | 15,811,138.59 | 16,689,538.59 | 16,689,538.59 |
| 其他综合收益 | 103,037.96 | 94,621.3 | 15,338.4 | 14,301.53 |
| 盈余公积 | 76,941,536.81 | 76,941,536.81 | 74,881,956.73 | 74,881,956.73 |
| 未分配利润 | 260,492,994.25 | 252,884,326.85 | 246,197,740.27 | 284,147,642.08 |
| 归属于母公司股东权益合计 | 778,621,120.93 | 771,004,036.87 | 762,135,387.31 | 800,084,252.25 |
| 股东权益合计 | 778,621,120.93 | 771,004,036.87 | 762,135,387.31 | 800,084,252.25 |
| 负债和股东权益合计 | 895,854,326.46 | 851,028,163.59 | 845,864,256.62 | 853,975,040.05 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |