瑞晨环保
(301273)
| 流通市值：6.34亿 | | | 总市值：13.12亿 |
| 流通股本：3462.93万 | | | 总股本：7164.18万 |
| 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 | 331,801,166.51 | 350,242,387.36 | 378,741,892.83 | 447,591,007.26 |
| 应收票据及应收账款 | 311,932,823.43 | 273,068,636.2 | 238,568,954.64 | 230,677,560.35 |
| 其中：应收票据 | 59,106,588.16 | 232,800 | 3,231,524 | 698,400 |
| 应收账款 | 252,826,235.27 | 272,835,836.2 | 235,337,430.64 | 229,979,160.35 |
| 应收款项融资 | 35,475,601.12 | 91,127,345.81 | 83,581,974.12 | 75,030,577.19 |
| 预付款项 | 5,343,994.39 | 5,168,352.27 | 20,674,509.32 | 15,441,474.11 |
| 其他应收款合计 | 12,247,011.41 | 11,259,112.82 | 11,812,754.3 | 5,464,424.13 |
| 存货 | 129,542,354.86 | 101,726,973.41 | 150,792,997.91 | 130,142,621.5 |
| 合同资产 | 30,231,799.88 | 33,541,537.18 | 30,987,800.29 | 34,770,685.65 |
| 其他流动资产 | 19,595,015.88 | 14,513,564.08 | 11,213,679.59 | 10,432,418.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 876,169,767.48 | 880,647,909.13 | 926,374,563 | 949,550,768.61 |
| 非流动资产: | | | | |
| 长期应收款 | 5,926,728.06 | 5,905,977.49 | 7,320,242.38 | 10,151,571.91 |
| 长期股权投资 | - | - | - | 28,604,419.56 |
| 投资性房地产 | 2,417,686.63 | 2,438,003.35 | - | - |
| 固定资产 | 124,529,610.89 | 124,272,764.31 | 99,481,872.46 | 87,350,136.34 |
| 在建工程 | 156,242,824.84 | 136,704,581.22 | 120,319,405.01 | 88,251,575.32 |
| 使用权资产 | 7,098,315.58 | 8,599,525.89 | 8,859,029.48 | 7,338,033.33 |
| 无形资产 | 63,206,665.5 | 63,951,879.15 | 64,795,952.09 | 62,826,193.91 |
| 商誉 | 3,707,488.25 | 3,707,488.25 | 3,707,488.25 | - |
| 长期待摊费用 | 4,190,448.45 | 4,283,486.62 | 4,402,757.45 | 2,691,288.46 |
| 递延所得税资产 | 13,270,711.76 | 12,431,814.23 | 13,095,047.2 | 12,349,925.37 |
| 其他非流动资产 | 12,559,835.18 | 14,378,771.7 | 13,662,244.82 | 21,174,891.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 393,150,315.14 | 376,674,292.21 | 335,644,039.14 | 320,738,035.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,269,320,082.62 | 1,257,322,201.34 | 1,262,018,602.14 | 1,270,288,803.85 |
| 流动负债: | | | | |
| 短期借款 | 8,883,405 | 2,586,685 | - | 30,026,666.67 |
| 应付票据及应付账款 | 83,845,279.76 | 75,811,442.72 | 59,542,283.61 | 44,756,187.73 |
| 应付账款 | 83,845,279.76 | 75,811,442.72 | 59,542,283.61 | 44,756,187.73 |
| 合同负债 | 62,971,266.94 | 45,619,938.24 | 76,136,298.71 | 70,774,817.3 |
| 应付职工薪酬 | 9,208,657.21 | 11,093,955.77 | 12,099,799.5 | 8,705,068.57 |
| 应交税费 | 9,320,726.85 | 13,381,177.05 | 4,067,785.87 | 2,193,831 |
| 其他应付款合计 | 615,558.69 | 640,325.62 | 322,578.54 | 10,928,054.63 |
| 应付股利 | - | - | - | 10,746,268.8 |
| 一年内到期的非流动负债 | 4,706,504.71 | 5,353,049.25 | 984,080.47 | 76,849.21 |
| 其他流动负债 | 33,741,616.02 | 24,149,450.97 | 38,879,638.64 | 51,395,601.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 213,293,015.18 | 178,636,024.62 | 192,032,465.34 | 218,857,076.67 |
| 非流动负债: | | | | |
| 租赁负债 | 1,733,125.32 | 2,458,693.75 | 7,355,636.58 | 6,832,491.93 |
| 预计负债 | 9,267,454.94 | 10,027,880.26 | 9,587,637.35 | 11,427,742.57 |
| 递延收益 | 46,594,591.37 | 47,667,042.07 | 48,698,110.77 | 41,351,230.9 |
| 递延所得税负债 | 53,232.47 | 48,997.71 | 135,317.92 | 191,731.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,648,404.1 | 60,202,613.79 | 65,776,702.62 | 59,803,196.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,941,419.28 | 238,838,638.41 | 257,809,167.96 | 278,660,273.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,641,792 | 71,641,792 | 71,641,792 | 71,641,792 |
| 资本公积 | 661,190,565.46 | 660,905,880.07 | 660,621,194.68 | 660,336,509.29 |
| 盈余公积 | 24,462,587.85 | 24,462,587.85 | 22,431,499.98 | 22,431,499.98 |
| 未分配利润 | 233,341,505.05 | 252,975,261.9 | 240,390,736.94 | 237,218,729.31 |
| 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 | 990,636,450.36 | 1,009,985,521.82 | 995,085,223.6 | 991,628,530.58 |
| 少数股东权益 | 7,742,212.98 | 8,498,041.11 | 9,124,210.58 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 998,378,663.34 | 1,018,483,562.93 | 1,004,209,434.18 | 991,628,530.58 |
| 负债和股东权益合计 | 1,269,320,082.62 | 1,257,322,201.34 | 1,262,018,602.14 | 1,270,288,803.85 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |