锐新科技
(300828)
| 流通市值：20.57亿 | | | 总市值：27.44亿 |
| 流通股本：1.25亿 | | | 总股本：1.66亿 |
| 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 | 78,961,265.06 | 42,214,947.91 | 58,727,188.48 | 83,162,328.15 |
| 应收票据及应收账款 | 114,736,795.12 | 118,350,338.2 | 96,020,139.96 | 107,328,376 |
| 其中：应收票据 | 28,642,886.34 | 12,371,534.07 | 11,210,002.02 | 16,680,518.58 |
| 应收账款 | 86,093,908.78 | 105,978,804.13 | 84,810,137.94 | 90,647,857.42 |
| 应收款项融资 | - | 8,667,446.28 | 3,744,917.75 | 9,761,779.2 |
| 预付款项 | 9,737,243.63 | 8,667,446.28 | 7,113,902.9 | 3,362,971.57 |
| 应收保费 | 6,100,587.1 | 5,226,970.54 | - | - |
| 其他应收款合计 | 2,513,550.43 | 2,636,388.92 | 3,019,561.17 | 2,926,646.71 |
| 存货 | 197,239,033.58 | 186,457,361.07 | 164,539,914.66 | 161,968,397.01 |
| 其他流动资产 | 17,797,904.7 | 15,156,342.77 | 12,366,661.69 | 10,661,404.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 435,906,379.62 | 444,529,795.69 | 452,032,286.61 | 464,171,903.21 |
| 非流动资产: | | | | |
| 固定资产 | 273,919,207.67 | 278,917,209.85 | 273,500,908.65 | 225,361,036.6 |
| 在建工程 | 73,137,698.88 | 70,102,658.93 | 67,313,834.82 | 102,866,829.57 |
| 使用权资产 | 2,037,948.95 | 0 | - | - |
| 无形资产 | 49,406,051.3 | 49,856,265.17 | 49,525,208.31 | 49,956,051.84 |
| 递延所得税资产 | 8,437,335.67 | 8,530,100.39 | 7,534,592.34 | 7,154,730.75 |
| 其他非流动资产 | 3,019,634.53 | 2,039,010.02 | 11,760,045.1 | 7,651,769.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 409,957,877 | 409,445,244.36 | 409,634,589.22 | 392,990,417.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 845,864,256.62 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 |
| 流动负债: | | | | |
| 短期借款 | 30,204,687.67 | 0 | 30,021,666.68 | 30,021,666.67 |
| 应付票据及应付账款 | 16,842,334.82 | 18,794,100.26 | 17,591,823.41 | 17,769,144.53 |
| 应付账款 | 16,842,334.82 | 18,794,100.26 | 17,591,823.41 | 17,769,144.53 |
| 合同负债 | 3,249,262.09 | 3,087,257.24 | 3,646,771.27 | 1,707,406.24 |
| 应付职工薪酬 | 10,124,170.01 | 10,239,968.12 | 9,684,368.41 | 8,967,370.97 |
| 应交税费 | 3,840,314.31 | 3,429,856.58 | 2,589,565.55 | 4,367,877.74 |
| 其他应付款合计 | 1,406,882.4 | 2,325,860.37 | 3,194,000.46 | 3,406,788.67 |
| 一年内到期的非流动负债 | 793,555.86 | 0 | - | - |
| 其他流动负债 | 5,318,203.56 | 4,908,170.09 | 8,600,474.18 | 10,389,609.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,779,410.72 | 42,785,212.66 | 75,328,669.96 | 76,629,864.02 |
| 非流动负债: | | | | |
| 租赁负债 | 1,251,196.63 | 0 | - | - |
| 递延收益 | 10,464,847.86 | 10,863,068.34 | 6,540,706.26 | 6,911,135.25 |
| 递延所得税负债 | 233,414.1 | 242,506.8 | 267,639.72 | 277,259.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,949,458.59 | 11,105,575.14 | 6,808,345.98 | 7,188,395.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 83,728,869.31 | 53,890,787.8 | 82,137,015.94 | 83,818,259.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,566,000 | 166,566,000 | 166,594,800 | 166,594,800 |
| 资本公积 | 291,163,890.5 | 291,163,890.5 | 294,015,822.14 | 297,298,794.64 |
| 减:库存股 | 16,689,538.59 | 16,689,538.59 | 22,638,499.86 | 20,865,365.37 |
| 其他综合收益 | 15,338.4 | 14,301.53 | - | - |
| 盈余公积 | 74,881,956.73 | 74,881,956.73 | 71,834,010.8 | 71,834,010.8 |
| 未分配利润 | 246,197,740.27 | 284,147,642.08 | 269,723,726.81 | 258,481,821.9 |
| 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 | 762,135,387.31 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 762,135,387.31 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 |
| 负债和股东权益合计 | 845,864,256.62 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |