辰奕智能
(301578)
| 流通市值：7.86亿 | | | 总市值：27.64亿 |
| 流通股本：2316.99万 | | | 总股本：8148.54万 |
| 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 | 353,157,387.95 | 251,018,673.78 | 330,148,973.72 | 279,582,654.07 |
| 交易性金融资产 | 31,658,758.73 | 112,912,570.45 | 112,488,180.29 | 140,244,871.1 |
| 应收票据及应收账款 | 246,569,638.45 | 275,265,943.69 | 243,225,111.99 | 282,297,036.18 |
| 其中：应收票据 | 50,284,688.31 | 22,657,927.67 | 32,345,486.08 | 13,660,476.16 |
| 应收账款 | 196,284,950.14 | 252,608,016.02 | 210,879,625.91 | 268,636,560.02 |
| 应收款项融资 | 2,792,274.63 | 41,933,822.65 | 33,686,740.59 | 34,796,240.17 |
| 预付款项 | 528,796.08 | 1,199,896.52 | 303,608.05 | 634,154.19 |
| 其他应收款合计 | 3,458,637.41 | 3,363,220.34 | 4,326,980.01 | 3,475,984.5 |
| 其中:应收利息 | - | - | 24,106.34 | - |
| 应收股利 | - | - | 152,673.4 | - |
| 存货 | 103,125,983.29 | 99,049,954.88 | 100,646,331.23 | 79,227,792.39 |
| 其他流动资产 | 9,391,510.36 | 12,212,366.7 | 10,084,283.07 | 12,084,079.3 |
| 流动资产合计 | 750,682,986.9 | 796,956,449.01 | 834,910,208.95 | 832,342,811.9 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 11,500,000 | 3,000,000 | - | 0 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 528,485,655.89 | 531,984,639.28 | 534,878,519.5 | 534,966,052.61 |
| 在建工程 | 9,645,767.81 | 9,377,576.18 | 18,510,941.62 | 9,321,000.36 |
| 使用权资产 | 2,840,965.67 | 3,238,928.54 | 3,641,816.94 | 1,473,564.66 |
| 无形资产 | 55,257,771.41 | 55,659,605.06 | 56,061,438.65 | 56,463,272.32 |
| 长期待摊费用 | 4,942,529.93 | 4,753,787.39 | 4,973,211.8 | 4,169,486.27 |
| 递延所得税资产 | 5,365,723.18 | 4,894,191.54 | 4,524,399.92 | 5,013,652.49 |
| 其他非流动资产 | 9,240,112.78 | 10,017,693.67 | 7,663,363.13 | 8,499,169.02 |
| 非流动资产合计 | 647,278,526.67 | 642,926,421.66 | 650,253,691.56 | 639,906,197.73 |
| 资产总计 | 1,397,961,513.57 | 1,439,882,870.67 | 1,485,163,900.51 | 1,472,249,009.63 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 374,895.07 |
| 应付票据及应付账款 | 249,303,681.44 | 283,648,656.12 | 304,508,799.81 | 298,630,679.3 |
| 其中：应付票据 | 107,232,124.23 | 94,600,198.68 | 109,603,871.32 | 93,922,942.77 |
| 应付账款 | 142,071,557.21 | 189,048,457.44 | 194,904,928.49 | 204,707,736.53 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 5,673,811.09 | 5,940,392.13 | 4,273,199.17 | 5,239,766 |
| 应付职工薪酬 | 19,154,703.71 | 15,460,874.32 | 20,980,602.91 | 23,597,089.39 |
| 应交税费 | 1,650,108.34 | 3,242,677.95 | 4,608,147.63 | 3,469,436.86 |
| 其他应付款合计 | 68,248,628.51 | 77,597,768.35 | 84,977,756.74 | 86,862,732.2 |
| 其中:应付利息 | 74,157.97 | 81,709.01 | 90,787.77 | 100,257.86 |
| 一年内到期的非流动负债 | 1,730,954.22 | 1,575,900.47 | 1,543,186.38 | 820,776.08 |
| 其他流动负债 | 7,026,490.24 | 9,918,562.51 | 3,718,950.77 | 2,018,171.57 |
| 流动负债合计 | 357,788,377.55 | 397,384,831.85 | 424,610,643.41 | 421,013,546.47 |
| 非流动负债: | | | | |
| 长期借款 | 105,939,945.63 | 109,694,870.27 | 112,702,069.85 | 112,702,069.85 |
| 租赁负债 | 1,278,719.23 | 1,841,465.24 | 2,248,011.97 | 742,955.36 |
| 递延收益 | 204,951.94 | 220,728.82 | 236,505.7 | 252,282.58 |
| 递延所得税负债 | 1,839,204.43 | 1,918,688.09 | 1,876,936.2 | 2,160,219.35 |
| 非流动负债合计 | 109,262,821.23 | 113,675,752.42 | 117,063,523.72 | 115,857,527.14 |
| 负债合计 | 467,051,198.78 | 511,060,584.27 | 541,674,167.13 | 536,871,073.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,485,391 | 81,485,391 | 62,400,000 | 62,400,000 |
| 资本公积 | 526,510,689.49 | 521,817,566.69 | 533,345,999.81 | 533,345,999.81 |
| 减:库存股 | 6,461,940.76 | 6,461,940.76 | - | 0 |
| 其他综合收益 | -488,284.37 | -90,525.12 | -6,792.59 | 13,541.78 |
| 盈余公积 | 29,724,349.35 | 29,724,349.35 | 29,724,349.35 | 29,724,349.35 |
| 未分配利润 | 300,140,110.08 | 302,347,445.24 | 318,026,176.81 | 309,894,045.08 |
| 归属于母公司股东权益合计 | 930,910,314.79 | 928,822,286.4 | 943,489,733.38 | 935,377,936.02 |
| 股东权益合计 | 930,910,314.79 | 928,822,286.4 | 943,489,733.38 | 935,377,936.02 |
| 负债和股东权益合计 | 1,397,961,513.57 | 1,439,882,870.67 | 1,485,163,900.51 | 1,472,249,009.63 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |