瑜欣电子
(301107)
| 流通市值：4.95亿 | | | 总市值：17.31亿 |
| 流通股本：2097.87万 | | | 总股本：7340.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,545,762.5 | 175,793,050.06 | 433,500,861.26 | 325,694,460.91 |
| 应收票据及应收账款 | 72,784,822.97 | 78,843,865.1 | 95,174,789.67 | 98,464,576.61 |
| 应收账款 | 72,784,822.97 | 78,843,865.1 | 95,174,789.67 | 98,464,576.61 |
| 应收款项融资 | 34,964,440.56 | 38,716,218.56 | 55,863,455.86 | 53,630,476.27 |
| 预付款项 | 3,229,923.79 | 3,354,492.7 | 4,693,611.82 | 4,372,036.96 |
| 其他应收款合计 | 2,890,295 | 1,706,346.82 | 1,774,744.27 | 1,641,761.45 |
| 存货 | 105,709,545.91 | 99,746,107.54 | 111,977,773.57 | 116,066,381.22 |
| 其他流动资产 | 5,472,802.62 | 6,514,391.81 | 5,692,894.51 | 5,271,454.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 518,597,593.35 | 565,155,294.51 | 758,678,130.96 | 705,141,148.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,771,582.82 | 1,771,582.82 | - | - |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | - | - |
| 投资性房地产 | 81,244,669.92 | 82,243,127.28 | 83,241,584.64 | 84,155,438.12 |
| 固定资产 | 212,816,289.22 | 214,211,835.41 | 215,629,555.6 | 213,014,030.68 |
| 在建工程 | 5,758,325.63 | 6,087,318.62 | 502,665.43 | 2,481,921.29 |
| 使用权资产 | 2,106,743.65 | 2,184,464.53 | 1,731,333.94 | 1,697,329.55 |
| 无形资产 | 57,398,140.37 | 57,829,108.97 | 55,322,986.56 | 55,601,707.27 |
| 长期待摊费用 | 86,352.26 | 7,547.23 | 283,470.67 | 597,657.48 |
| 递延所得税资产 | 5,201,617.17 | 4,592,688.78 | 9,987,651.83 | 8,476,812.98 |
| 其他非流动资产 | 307,715,895.56 | 257,617,961.12 | 6,892,000 | 3,573,776.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 676,099,616.6 | 628,545,634.76 | 373,591,248.67 | 369,598,673.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,194,697,209.95 | 1,193,700,929.27 | 1,132,269,379.63 | 1,074,739,821.74 |
| 流动负债: | | | | |
| 短期借款 | 132,000,000 | 132,996,325.36 | 67,900,548.11 | 31,782,008.96 |
| 应付票据及应付账款 | 84,184,308.76 | 78,678,465.67 | 85,169,823.3 | 89,083,023 |
| 其中：应付票据 | 22,225,523.64 | 24,665,116.17 | 24,208,869.71 | 18,044,609.24 |
| 应付账款 | 61,958,785.12 | 54,013,349.5 | 60,960,953.59 | 71,038,413.76 |
| 预收款项 | 1,439,524.74 | 822,242.33 | 1,378,958.18 | 1,206,749.1 |
| 合同负债 | 5,892,940.81 | 4,116,467.68 | 7,758,612.39 | 3,762,222.77 |
| 应付职工薪酬 | 6,191,377.61 | 11,993,777.33 | 6,216,646.67 | 6,350,848.28 |
| 应交税费 | 3,144,092.93 | 688,821.36 | 5,523,541.64 | 5,800,689.14 |
| 其他应付款合计 | 3,619,838.29 | 3,731,185.32 | 7,822,643.92 | 4,010,443.13 |
| 一年内到期的非流动负债 | 375,855.63 | 372,424.02 | 282,008.84 | 280,170.73 |
| 其他流动负债 | 13,927,011.88 | 11,472,980.96 | 216,502.46 | 175,996.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,774,950.65 | 244,872,690.03 | 182,269,285.51 | 142,452,151.47 |
| 非流动负债: | | | | |
| 租赁负债 | 1,722,224.62 | 1,720,490.12 | 1,430,246.89 | 1,408,556.01 |
| 递延收益 | 22,093,392.5 | 22,445,036.5 | 22,796,680.5 | 23,148,324.5 |
| 递延所得税负债 | 1,984,159.92 | 1,065,802.62 | 7,915,991.75 | 6,317,150.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,799,777.04 | 25,231,329.24 | 32,142,919.14 | 30,874,030.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,574,727.69 | 270,104,019.27 | 214,412,204.65 | 173,326,182.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,400,000 | 73,400,000 | 73,400,000 | 73,400,000 |
| 资本公积 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 |
| 减:库存股 | 11,999,460.58 | 0 | - | - |
| 其他综合收益 | 353,514.19 | -177,354.17 | 56,943.19 | 259,996.74 |
| 盈余公积 | 36,700,000 | 36,700,000 | 36,700,000 | 36,700,000 |
| 未分配利润 | 291,321,162.35 | 284,865,774.71 | 278,087,245.81 | 260,939,884.61 |
| 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 | 920,563,369.53 | 925,576,574.11 | 919,032,342.57 | 902,088,034.92 |
| 少数股东权益 | -2,440,887.27 | -1,979,664.11 | -1,175,167.59 | -674,395.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 918,122,482.26 | 923,596,910 | 917,857,174.98 | 901,413,639.71 |
| 负债和股东权益合计 | 1,194,697,209.95 | 1,193,700,929.27 | 1,132,269,379.63 | 1,074,739,821.74 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |