锐新科技
(300828)
| 流通市值：18.46亿 | | | 总市值：24.65亿 |
| 流通股本：1.25亿 | | | 总股本：1.67亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,214,947.91 | 58,727,188.48 | 83,162,328.15 | 86,199,212.42 |
| 应收票据及应收账款 | 118,350,338.2 | 96,020,139.96 | 107,328,376 | 113,290,913.33 |
| 其中：应收票据 | 12,371,534.07 | 11,210,002.02 | 16,680,518.58 | 16,890,684.06 |
| 应收账款 | 105,978,804.13 | 84,810,137.94 | 90,647,857.42 | 96,400,229.27 |
| 应收款项融资 | 8,667,446.28 | 3,744,917.75 | 9,761,779.2 | 18,132,963.92 |
| 预付款项 | 5,226,970.54 | 7,113,902.9 | 3,362,971.57 | 3,500,349.52 |
| 其他应收款合计 | 2,636,388.92 | 3,019,561.17 | 2,926,646.71 | 3,016,139.19 |
| 存货 | 186,457,361.07 | 164,539,914.66 | 161,968,397.01 | 157,511,738.83 |
| 其他流动资产 | 15,156,342.77 | 12,366,661.69 | 10,661,404.57 | 9,668,801.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 444,529,795.69 | 452,032,286.61 | 464,171,903.21 | 492,670,118.31 |
| 非流动资产: | | | | |
| 固定资产 | 278,917,209.85 | 273,500,908.65 | 225,361,036.6 | 229,733,777.94 |
| 在建工程 | 70,102,658.93 | 67,313,834.82 | 102,866,829.57 | 85,548,388 |
| 无形资产 | 49,856,265.17 | 49,525,208.31 | 49,956,051.84 | 50,386,895.37 |
| 递延所得税资产 | 8,530,100.39 | 7,534,592.34 | 7,154,730.75 | 5,872,019.33 |
| 其他非流动资产 | 2,039,010.02 | 11,760,045.1 | 7,651,769.14 | 8,071,223.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 409,445,244.36 | 409,634,589.22 | 392,990,417.9 | 379,612,304.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 |
| 流动负债: | | | | |
| 短期借款 | - | 30,021,666.68 | 30,021,666.67 | 30,018,777.78 |
| 应付票据及应付账款 | 18,794,100.26 | 17,591,823.41 | 17,769,144.53 | 15,044,679.78 |
| 应付账款 | 18,794,100.26 | 17,591,823.41 | 17,769,144.53 | 15,044,679.78 |
| 合同负债 | 3,087,257.24 | 3,646,771.27 | 1,707,406.24 | 2,160,267.24 |
| 应付职工薪酬 | 10,239,968.12 | 9,684,368.41 | 8,967,370.97 | 8,797,140.96 |
| 应交税费 | 3,429,856.58 | 2,589,565.55 | 4,367,877.74 | 5,407,081.54 |
| 其他应付款合计 | 2,325,860.37 | 3,194,000.46 | 3,406,788.67 | 3,386,824.21 |
| 其他流动负债 | 4,908,170.09 | 8,600,474.18 | 10,389,609.2 | 4,464,268.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,785,212.66 | 75,328,669.96 | 76,629,864.02 | 69,279,039.85 |
| 非流动负债: | | | | |
| 递延收益 | 10,863,068.34 | 6,540,706.26 | 6,911,135.25 | 7,231,190.31 |
| 递延所得税负债 | 242,506.8 | 267,639.72 | 277,259.87 | 286,879.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,105,575.14 | 6,808,345.98 | 7,188,395.12 | 7,518,070.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,890,787.8 | 82,137,015.94 | 83,818,259.14 | 76,797,110.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,566,000 | 166,594,800 | 166,594,800 | 166,594,800 |
| 资本公积 | 291,163,890.5 | 294,015,822.14 | 297,298,794.64 | 296,695,424.64 |
| 减:库存股 | 16,689,538.59 | 22,638,499.86 | 20,865,365.37 | 9,576,952.65 |
| 其他综合收益 | 14,301.53 | - | - | - |
| 盈余公积 | 74,881,956.73 | 71,834,010.8 | 71,834,010.8 | 68,830,083.55 |
| 未分配利润 | 284,147,642.08 | 269,723,726.81 | 258,481,821.9 | 272,941,956.78 |
| 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 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 800,084,252.25 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 |
| 负债和股东权益合计 | 853,975,040.05 | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 |
| 公告日期 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |