深圳瑞捷
(300977)
| 流通市值：16.81亿 | | | 总市值：27.01亿 |
| 流通股本：9473.17万 | | | 总股本：1.52亿 |
| 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 | 105,210,415.03 | 131,846,274.67 | 116,463,937.17 | 162,992,485.14 |
| 应收票据及应收账款 | 206,528,341.14 | 212,439,579.37 | 276,212,128.68 | 278,680,757.61 |
| 其中：应收票据 | 125,835.5 | 334,161.61 | 1,434,894.36 | 1,318,774.84 |
| 应收账款 | 206,402,505.64 | 212,105,417.76 | 274,777,234.32 | 277,361,982.77 |
| 其他应收款合计 | 7,861,322.18 | 5,924,801.66 | 7,452,964.79 | 6,142,998.94 |
| 存货 | 1,184,152.66 | 18,948.25 | 580,022.29 | 213,020.02 |
| 合同资产 | 38,738,354.05 | 42,174,879.16 | 47,206,683.56 | 41,350,517.33 |
| 其他流动资产 | 175,898,003.05 | 235,124,202.52 | 202,356,145.19 | 158,291,323.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,072,603,219.65 | 1,113,988,498.59 | 1,147,021,619.34 | 1,069,874,727.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,530,706.94 | 8,115,647.45 | 6,754,413.65 | 7,202,204.81 |
| 其他非流动金融资产 | - | - | 2,210,000 | 2,210,000 |
| 投资性房地产 | 22,358,318.49 | 22,519,042.14 | 34,246,783.52 | 34,501,116.08 |
| 固定资产 | 21,201,028.05 | 20,167,858.58 | 9,426,662.15 | 8,701,929.73 |
| 使用权资产 | 18,282,376.37 | 3,106,439.73 | 3,554,495.32 | 3,753,806.64 |
| 无形资产 | 7,926,080.13 | 8,905,020.97 | 9,915,543.46 | 10,888,330.11 |
| 长期待摊费用 | 232,464.52 | 304,152.19 | 153,291.68 | 281,203.07 |
| 递延所得税资产 | 39,919,010.7 | 40,726,221.85 | 31,566,605.79 | 29,547,512.38 |
| 其他非流动资产 | 268,229,226.04 | 276,383,757.81 | 313,896,349.48 | 373,748,438.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 387,679,211.24 | 380,228,140.72 | 411,724,145.05 | 470,834,541.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,460,282,430.89 | 1,494,216,639.31 | 1,558,745,764.39 | 1,540,709,269.44 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,130,712.93 | 50,142,343.64 |
| 应付票据及应付账款 | 18,325,504.93 | 33,281,710.43 | 21,936,350.49 | 19,432,561.25 |
| 应付账款 | 18,325,504.93 | 33,281,710.43 | 21,936,350.49 | 19,432,561.25 |
| 合同负债 | 8,225,185.9 | 6,375,466.08 | 8,430,860.58 | 9,199,290.45 |
| 应付职工薪酬 | 40,251,860.1 | 79,968,117.26 | 58,559,703.03 | 49,990,694.06 |
| 应交税费 | 2,375,028.66 | 3,770,018.69 | 6,457,032.32 | 5,314,163.54 |
| 其他应付款合计 | 4,873,206.72 | 5,603,559.49 | 5,985,058.14 | 5,763,555.23 |
| 应付股利 | - | - | - | 118,759.3 |
| 一年内到期的非流动负债 | 3,960,205.12 | 1,548,011.07 | 2,101,903 | 2,562,352.15 |
| 其他流动负债 | 493,511.15 | 382,527.97 | 505,851.63 | 551,957.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,504,502.58 | 130,929,410.99 | 154,107,472.12 | 142,956,917.75 |
| 非流动负债: | | | | |
| 租赁负债 | 15,424,244.28 | 1,480,439.5 | 1,456,176.63 | 1,251,495.11 |
| 递延所得税负债 | 203,823.51 | 232,941.17 | 469,426.51 | 266,627.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,628,067.79 | 1,713,380.67 | 1,925,603.14 | 1,518,122.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,132,570.37 | 132,642,791.66 | 156,033,075.26 | 144,475,040.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,226,727 | 152,226,727 | 152,226,727 | 152,226,727 |
| 资本公积 | 893,822,345.53 | 893,822,345.53 | 893,822,345.53 | 893,822,345.53 |
| 盈余公积 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 |
| 未分配利润 | 283,789,600.9 | 279,697,913.02 | 321,819,473.43 | 315,832,675.53 |
| 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 | 1,362,167,899.81 | 1,358,076,211.93 | 1,400,197,772.34 | 1,394,210,974.44 |
| 少数股东权益 | 3,981,960.71 | 3,497,635.72 | 2,514,916.79 | 2,023,254.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,366,149,860.52 | 1,361,573,847.65 | 1,402,712,689.13 | 1,396,234,229.1 |
| 负债和股东权益合计 | 1,460,282,430.89 | 1,494,216,639.31 | 1,558,745,764.39 | 1,540,709,269.44 |
| 公告日期 | 2025-04-28 | 2025-04-10 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |