真兰仪表
(301303)
| 流通市值：16.04亿 | | | 总市值：64.55亿 |
| 流通股本：1.02亿 | | | 总股本：4.09亿 |
| 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 | 308,466,131.22 | 327,044,226.56 | 297,940,748.79 | 232,767,357.62 |
| 应收票据及应收账款 | 1,212,225,609.73 | 1,167,629,693.6 | 1,158,437,324.05 | 998,046,911.71 |
| 其中：应收票据 | 129,538,797.04 | 154,459,289.01 | 196,172,498.34 | 156,592,832.27 |
| 应收账款 | 1,082,686,812.69 | 1,013,170,404.59 | 962,264,825.71 | 841,454,079.44 |
| 应收款项融资 | 29,252,059.78 | 36,764,398.16 | 12,592,470.42 | 28,814,762.43 |
| 预付款项 | 18,402,250.85 | 25,617,432.98 | 39,369,481.18 | 27,346,667.46 |
| 其他应收款合计 | 23,568,701.39 | 15,116,710.96 | 18,913,360.58 | 8,989,188.24 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 352,269,888.33 | 297,781,653.69 | 279,500,787.14 | 278,968,955.22 |
| 合同资产 | 27,853,178.76 | 32,971,862.63 | 47,576,129.08 | 43,481,868.15 |
| 一年内到期的非流动资产 | 35,126,045.66 | 24,749,862.47 | 6,816,080.23 | 7,311,628.06 |
| 其他流动资产 | 118,484,325.7 | 114,141,904.99 | 115,235,526.42 | 120,078,221.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,450,768,812.47 | 2,452,045,361.32 | 2,248,491,047.52 | 2,006,931,373 |
| 非流动资产: | | | | |
| 长期股权投资 | 181,033,791.14 | 171,713,422.24 | 168,623,328.69 | 162,325,287.7 |
| 其他非流动金融资产 | 1,057,813,254.69 | 1,029,065,150.68 | 1,067,571,919.02 | 1,059,669,492.98 |
| 固定资产 | 418,014,274.77 | 422,753,333.73 | 430,419,213.9 | 432,335,215 |
| 在建工程 | 112,967,674.49 | 58,763,474.77 | 46,253,116.28 | 14,687,290.25 |
| 使用权资产 | 4,931,337.29 | 5,655,217.98 | 1,128,646.12 | 507,207.48 |
| 无形资产 | 86,247,978.65 | 87,351,883.56 | 90,343,045.42 | 67,284,041.96 |
| 商誉 | 6,414,966.74 | 6,414,966.74 | 11,854,956 | 2,368,823.7 |
| 长期待摊费用 | 216,147.19 | 257,258.84 | 348,819.9 | 367,363.34 |
| 递延所得税资产 | 14,370,337.41 | 11,234,565.03 | 6,978,287.17 | 9,302,034.16 |
| 其他非流动资产 | 14,086,759.68 | 32,168,930.51 | 24,728,488.49 | 53,885,390.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,896,096,522.05 | 1,825,378,204.08 | 1,848,249,820.99 | 1,802,732,146.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,346,865,334.52 | 4,277,423,565.4 | 4,096,740,868.51 | 3,809,663,519.77 |
| 流动负债: | | | | |
| 短期借款 | 291,362,655.55 | 229,939,621.99 | 245,005,979.35 | 136,244,897.72 |
| 应付票据及应付账款 | 359,877,148.01 | 412,782,567.92 | 315,772,254.07 | 293,020,106.41 |
| 其中：应付票据 | 44,520,000 | 55,781,000 | 58,104,000 | 37,888,375.03 |
| 应付账款 | 315,357,148.01 | 357,001,567.92 | 257,668,254.07 | 255,131,731.38 |
| 合同负债 | 46,617,514.28 | 22,354,756.59 | 17,718,375.68 | 10,507,550.17 |
| 应付职工薪酬 | 77,407,379.94 | 102,725,456.25 | 85,099,607.95 | 73,380,721.59 |
| 应交税费 | 41,359,924.05 | 51,816,780.6 | 36,230,578.14 | 28,056,947.81 |
| 其他应付款合计 | 24,252,162.05 | 27,633,002.83 | 26,913,857.63 | 26,221,620.74 |
| 一年内到期的非流动负债 | 79,862,308.62 | 80,773,715.77 | 79,709,078.83 | 79,065,416.67 |
| 其他流动负债 | 2,754,616.4 | 441,466.65 | 728,573.48 | 1,071,785.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 923,493,708.9 | 928,467,368.6 | 807,178,305.13 | 647,569,046.77 |
| 非流动负债: | | | | |
| 租赁负债 | 3,137,410.56 | 3,559,723.73 | 356,523.22 | 353,025.6 |
| 递延收益 | 39,041,785.62 | 34,947,143.74 | 30,001,676.44 | 24,737,415.51 |
| 递延所得税负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,179,196.18 | 38,506,867.47 | 30,358,199.66 | 25,090,441.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 965,672,905.08 | 966,974,236.07 | 837,536,504.79 | 672,659,487.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,800,000 | 408,800,000 | 408,800,000 | 408,800,000 |
| 资本公积 | 1,727,726,316.87 | 1,727,726,316.87 | 1,727,259,639.99 | 1,727,259,639.99 |
| 盈余公积 | 118,482,782.49 | 118,482,782.49 | 80,798,864.33 | 80,798,864.33 |
| 未分配利润 | 1,073,811,242.36 | 1,003,069,277.23 | 993,545,338.29 | 890,524,670.64 |
| 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 | 3,328,820,341.72 | 3,258,078,376.59 | 3,210,403,842.61 | 3,107,383,174.96 |
| 少数股东权益 | 52,372,087.72 | 52,370,952.74 | 48,800,521.11 | 29,620,856.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,381,192,429.44 | 3,310,449,329.33 | 3,259,204,363.72 | 3,137,004,031.89 |
| 负债和股东权益合计 | 4,346,865,334.52 | 4,277,423,565.4 | 4,096,740,868.51 | 3,809,663,519.77 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |