真兰仪表
(301303)
| 流通市值：16.59亿 | | | 总市值：66.68亿 |
| 流通股本：1.02亿 | | | 总股本：4.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,996,500.34 | 305,849,863.32 | 308,466,131.22 | 327,044,226.56 |
| 交易性金融资产 | 325,996,529.11 | 280,383,654.1 | 325,120,621.05 | 410,227,615.28 |
| 应收票据及应收账款 | 1,384,653,624.45 | 1,280,301,527.57 | 1,212,225,609.73 | 1,167,629,693.6 |
| 其中：应收票据 | 178,486,565.34 | 175,683,325.96 | 129,538,797.04 | 154,459,289.01 |
| 应收账款 | 1,206,167,059.11 | 1,104,618,201.61 | 1,082,686,812.69 | 1,013,170,404.59 |
| 应收款项融资 | 17,579,525.26 | 30,851,311.73 | 29,252,059.78 | 36,764,398.16 |
| 预付款项 | 29,478,789.53 | 30,626,416.26 | 18,402,250.85 | 25,617,432.98 |
| 其他应收款合计 | 23,450,848.34 | 19,853,019.96 | 23,568,701.39 | 15,116,710.96 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 370,394,071.88 | 335,362,961.89 | 352,269,888.33 | 297,781,653.69 |
| 合同资产 | 33,358,313.53 | 28,629,275.72 | 27,853,178.76 | 32,971,862.63 |
| 一年内到期的非流动资产 | 49,587,626.21 | 43,242,303.27 | 35,126,045.66 | 24,749,862.47 |
| 其他流动资产 | 126,045,437.32 | 126,072,051.06 | 118,484,325.7 | 114,141,904.99 |
| 流动资产合计 | 2,708,541,265.97 | 2,481,172,384.88 | 2,450,768,812.47 | 2,452,045,361.32 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 1,270,923.3 | 1,270,923.3 | - | - |
| 长期股权投资 | 185,421,477.73 | 183,451,025.24 | 181,033,791.14 | 171,713,422.24 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 919,176,455.81 | 966,583,188.35 | 1,057,813,254.69 | 1,029,065,150.68 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 498,711,538.2 | 464,663,592.46 | 418,014,274.77 | 422,753,333.73 |
| 在建工程 | 117,444,924.75 | 108,395,729.98 | 112,967,674.49 | 58,763,474.77 |
| 生产性生物资产 | - | 0 | - | - |
| 使用权资产 | 4,916,810.78 | 5,427,172.25 | 4,931,337.29 | 5,655,217.98 |
| 无形资产 | 100,991,075.14 | 101,238,348.75 | 86,247,978.65 | 87,351,883.56 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 6,414,966.74 | 6,414,966.74 | 6,414,966.74 | 6,414,966.74 |
| 长期待摊费用 | 72,832.13 | 159,193.96 | 216,147.19 | 257,258.84 |
| 递延所得税资产 | 12,117,227.68 | 12,761,277.41 | 14,370,337.41 | 11,234,565.03 |
| 其他非流动资产 | 9,398,227.35 | 32,999,217.72 | 14,086,759.68 | 32,168,930.51 |
| 非流动资产合计 | 1,855,936,459.61 | 1,883,364,636.16 | 1,896,096,522.05 | 1,825,378,204.08 |
| 资产总计 | 4,564,477,725.58 | 4,364,537,021.04 | 4,346,865,334.52 | 4,277,423,565.4 |
| 流动负债: | | | | |
| 短期借款 | 285,341,468.91 | 343,090,176.42 | 291,362,655.55 | 229,939,621.99 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 582,253,223.21 | 427,003,921.08 | 359,877,148.01 | 412,782,567.92 |
| 其中：应付票据 | 79,927,688.89 | 65,203,321.2 | 44,520,000 | 55,781,000 |
| 应付账款 | 502,325,534.32 | 361,800,599.88 | 315,357,148.01 | 357,001,567.92 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 32,126,906.84 | 24,139,022.38 | 46,617,514.28 | 22,354,756.59 |
| 应付职工薪酬 | 104,879,677.62 | 88,604,805.98 | 77,407,379.94 | 102,725,456.25 |
| 应交税费 | 46,071,158.84 | 36,247,781.94 | 41,359,924.05 | 51,816,780.6 |
| 其他应付款合计 | 23,521,579.98 | 24,836,464.49 | 24,252,162.05 | 27,633,002.83 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,633,565.54 | 2,256,522.42 | 79,862,308.62 | 80,773,715.77 |
| 其他流动负债 | 2,417,635.23 | 1,840,227.86 | 2,754,616.4 | 441,466.65 |
| 流动负债合计 | 1,079,245,216.17 | 948,018,922.57 | 923,493,708.9 | 928,467,368.6 |
| 非流动负债: | | | | |
| 长期借款 | 23,976,696.4 | 17,734,600 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 3,085,211.23 | 3,922,152.28 | 3,137,410.56 | 3,559,723.73 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 37,109,457.67 | 38,802,544.72 | 39,041,785.62 | 34,947,143.74 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 64,171,365.3 | 60,459,297 | 42,179,196.18 | 38,506,867.47 |
| 负债合计 | 1,143,416,581.47 | 1,008,478,219.57 | 965,672,905.08 | 966,974,236.07 |
| 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 | 1,728,197,684.1 | 1,728,197,684.1 | 1,727,726,316.87 | 1,727,726,316.87 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 盈余公积 | 118,482,782.49 | 118,482,782.49 | 118,482,782.49 | 118,482,782.49 |
| 未分配利润 | 1,109,897,750.39 | 1,048,182,971.38 | 1,073,811,242.36 | 1,003,069,277.23 |
| 归属于母公司股东权益合计 | 3,365,378,216.98 | 3,303,663,437.97 | 3,328,820,341.72 | 3,258,078,376.59 |
| 少数股东权益 | 55,682,927.13 | 52,395,363.5 | 52,372,087.72 | 52,370,952.74 |
| 股东权益合计 | 3,421,061,144.11 | 3,356,058,801.47 | 3,381,192,429.44 | 3,310,449,329.33 |
| 负债和股东权益合计 | 4,564,477,725.58 | 4,364,537,021.04 | 4,346,865,334.52 | 4,277,423,565.4 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |