真兰仪表
(301303)
| 流通市值：13.10亿 | | | 总市值：52.38亿 |
| 流通股本：7300.00万 | | | 总股本：2.92亿 |
| 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 | 211,622,417.12 | 191,650,641.83 | 265,781,063.21 | 232,224,329.81 |
| 应收票据及应收账款 | 942,174,781.82 | 903,753,304.15 | 1,044,268,365.02 | 920,270,164.44 |
| 其中：应收票据 | 148,234,489.67 | 144,847,133.24 | 138,580,068.6 | 119,009,393.25 |
| 应收账款 | 793,940,292.15 | 758,906,170.91 | 905,688,296.42 | 801,260,771.19 |
| 应收款项融资 | 36,853,356.07 | 75,847,773.81 | 23,239,335.27 | 33,276,184.27 |
| 预付款项 | 30,355,617.62 | 26,677,631.71 | 33,897,798.99 | 27,055,412.06 |
| 其他应收款合计 | 14,859,311 | 8,786,454.87 | 7,527,357.75 | 8,949,642.69 |
| 应收股利 | 500,000 | 500,000 | 500,000 | 500,000 |
| 存货 | 226,548,005.59 | 243,436,516.04 | 217,660,012.02 | 264,747,113.89 |
| 合同资产 | 41,559,186 | 38,936,640.82 | 31,077,374.73 | 25,160,555.43 |
| 一年内到期的非流动资产 | 7,437,711.26 | 7,527,796.53 | 9,894,856.68 | 6,037,542.01 |
| 其他流动资产 | 119,714,577.31 | 120,524,482.01 | 105,259,252.11 | 8,490,113.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,954,613,291.87 | 1,924,560,617.87 | 1,973,419,745.5 | 1,956,281,248.96 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 496,861.39 | 5,892,266.03 |
| 长期股权投资 | 172,346,593.12 | 154,049,787.15 | 141,840,807.9 | 136,822,230.11 |
| 其他非流动金融资产 | 1,093,304,588.86 | 1,162,912,542.91 | - | - |
| 固定资产 | 428,116,605.75 | 368,219,069.05 | 179,925,241.02 | 171,853,017.64 |
| 在建工程 | 7,295,067.54 | 47,873,786.3 | 163,031,676.69 | 141,122,387.47 |
| 使用权资产 | - | - | 2,524,372.42 | 5,048,744.82 |
| 无形资产 | 67,901,307.5 | 68,518,573.04 | 69,135,838.58 | 69,753,104.12 |
| 长期待摊费用 | 500,664.83 | 565,923.5 | 2,653,143.96 | 1,946,220.45 |
| 递延所得税资产 | 4,682,770.51 | 7,337,306.85 | 26,027,677.66 | 23,471,192.26 |
| 其他非流动资产 | 23,575,583.7 | 16,241,907.12 | 980,526,399.11 | 960,904,371.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,797,723,181.81 | 1,825,718,895.92 | 1,566,162,018.73 | 1,516,813,534.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,752,336,473.68 | 3,750,279,513.79 | 3,539,581,764.23 | 3,473,094,783.75 |
| 流动负债: | | | | |
| 短期借款 | 86,966,455.22 | 20,950,000 | 35,980,509.73 | - |
| 交易性金融负债 | - | - | 496,967 | 1,031,434 |
| 应付票据及应付账款 | 288,131,659.33 | 386,311,022.12 | 348,746,731.95 | 411,196,445.57 |
| 其中：应付票据 | 64,415,125 | 75,545,125 | 77,309,850 | 89,457,850 |
| 应付账款 | 223,716,534.33 | 310,765,897.12 | 271,436,881.95 | 321,738,595.57 |
| 合同负债 | 5,150,171.62 | 6,394,238.36 | 9,336,615.79 | 11,560,792.21 |
| 应付职工薪酬 | 58,170,626.38 | 85,937,137.66 | 75,719,702.59 | 63,841,444.99 |
| 应交税费 | 34,479,951.42 | 34,787,566.06 | 45,584,403.39 | 35,171,262.72 |
| 其他应付款合计 | 14,672,016.17 | 16,427,155.76 | 19,373,577.48 | 17,311,181.2 |
| 一年内到期的非流动负债 | - | - | - | 5,536,472.45 |
| 其他流动负债 | 490,808.01 | 255,601.4 | 865,708.31 | 947,590.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 488,061,688.15 | 551,062,721.36 | 536,104,216.24 | 546,596,623.86 |
| 非流动负债: | | | | |
| 长期借款 | 80,073,333.33 | 80,073,333.33 | - | - |
| 递延收益 | 24,950,654.58 | 25,163,893.63 | 23,270,011.26 | 22,328,659.49 |
| 递延所得税负债 | - | - | 10,477,258.17 | 11,797,775.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,023,987.91 | 105,237,226.96 | 33,747,269.43 | 34,126,435.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 593,085,676.06 | 656,299,948.32 | 569,851,485.67 | 580,723,058.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,000,000 | 292,000,000 | 292,000,000 | 292,000,000 |
| 资本公积 | 1,844,059,639.99 | 1,844,059,639.99 | 1,844,059,639.99 | 1,844,059,639.99 |
| 盈余公积 | 80,798,864.33 | 80,798,864.33 | 70,282,495.54 | 70,282,495.54 |
| 未分配利润 | 927,153,965.04 | 863,155,378.67 | 750,775,178.4 | 673,133,070 |
| 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 | 3,144,012,469.36 | 3,080,013,882.99 | 2,957,117,313.93 | 2,879,475,205.53 |
| 少数股东权益 | 15,238,328.26 | 13,965,682.48 | 12,612,964.63 | 12,896,519.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,159,250,797.62 | 3,093,979,565.47 | 2,969,730,278.56 | 2,892,371,724.86 |
| 负债和股东权益合计 | 3,752,336,473.68 | 3,750,279,513.79 | 3,539,581,764.23 | 3,473,094,783.75 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |