中瑞股份
(301587)
| 流通市值：6.87亿 | | | 总市值：33.15亿 |
| 流通股本：3054.58万 | | | 总股本：1.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,514,488.42 | 443,025,355.64 | 874,918,153.86 | 163,951,277.08 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 136,416,073.83 | 189,376,038.56 | 209,828,081.6 | 174,340,761.66 |
| 其中：应收票据 | 1,061,102.78 | 55,816,654.28 | 80,166,412.63 | 44,036,117.29 |
| 应收账款 | 135,354,971.05 | 133,559,384.28 | 129,661,668.97 | 130,304,644.37 |
| 应收款项融资 | 16,875,240.95 | 84,780,320.68 | 50,053,318.19 | 49,703,989.36 |
| 预付款项 | 6,852,013.47 | 10,656,966.04 | 5,494,047.34 | 4,152,394.7 |
| 其他应收款合计 | 2,935,735.55 | 2,723,105.6 | 3,125,917.7 | 2,672,363.3 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 125,832,533.77 | 116,237,681.22 | 111,514,106.65 | 109,918,063.75 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 1,914,337.71 | - | 3,481,162.51 | 4,329,567.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,214,382,845.92 | 1,251,299,467.74 | 1,258,414,787.85 | 509,068,417.68 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 765,363,506.81 | 745,881,989.62 | 727,766,587.88 | 742,733,597.04 |
| 在建工程 | 346,708,638.22 | 310,196,287.46 | 257,998,319.14 | 229,548,184.03 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 775,497.36 | 930,596.81 | 1,085,696.27 | 1,240,795.74 |
| 无形资产 | 71,850,853.36 | 72,214,547.47 | 72,277,758.45 | 71,889,382.45 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 903,008.71 | 328,749.54 | 395,450.79 | 462,152.04 |
| 递延所得税资产 | 9,065,439.37 | 6,594,685.73 | 6,175,978.51 | 8,605,625.92 |
| 其他非流动资产 | 55,044,029.53 | 27,503,213.22 | 27,456,490 | 15,720,403.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,249,710,973.36 | 1,163,650,069.85 | 1,093,156,281.04 | 1,070,200,140.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,464,093,819.28 | 2,414,949,537.59 | 2,351,571,068.89 | 1,579,268,558.01 |
| 流动负债: | | | | |
| 短期借款 | 210,145.5 | 10,007.22 | 6,015,144.33 | 1,011,172.11 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 335,939,363 | 313,501,051.69 | 262,303,498.37 | 234,738,469.94 |
| 其中：应付票据 | 243,941,784.11 | 218,221,672.72 | 134,365,265.47 | 84,620,197.83 |
| 应付账款 | 91,997,578.89 | 95,279,378.97 | 127,938,232.9 | 150,118,272.11 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 601,743.09 | 579,125.39 | 413,271 | 4,000,872.4 |
| 应付职工薪酬 | 13,805,356.09 | 13,757,455.47 | 12,340,799.11 | 12,617,387.57 |
| 应交税费 | 1,139,498.43 | 1,225,671.03 | 1,129,598.99 | 5,587,079.59 |
| 其他应付款合计 | 2,383,231.47 | 2,432,029.19 | 2,403,000 | 2,448,208.52 |
| 一年内到期的非流动负债 | 327,205.19 | 651,983.55 | 3,523,663.24 | 2,372,448.52 |
| 其他流动负债 | 17,476.37 | 14,143.53 | 53,056.04 | 97,086.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,424,019.14 | 332,171,467.07 | 288,182,031.08 | 262,872,724.9 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 1,601,271.11 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 0 | - | - | 0 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 13,485,973.06 | 13,936,637.5 | 14,387,301.94 | 14,837,966.38 |
| 递延所得税负债 | 77,935,371.99 | 75,864,227.76 | 74,475,043.56 | 73,617,019.83 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,421,345.05 | 89,800,865.26 | 88,862,345.5 | 90,056,257.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,845,364.19 | 421,972,332.33 | 377,044,376.58 | 352,928,982.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,328,040 | 147,328,040 | 147,328,040 | 110,496,030 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,181,314,450.03 | 1,179,133,668.99 | 1,176,952,887.96 | 494,335,783.23 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -248,538.15 | - | - | 0 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 57,872,254.29 | 57,872,254.29 | 57,872,254.29 | 57,872,254.29 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 617,719,429.2 | 608,643,241.98 | 592,373,510.06 | 563,635,508.27 |
| 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 | 2,003,985,635.37 | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 |
| 少数股东权益 | 14,262,819.72 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,018,248,455.09 | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 |
| 负债和股东权益合计 | 2,464,093,819.28 | 2,414,949,537.59 | 2,351,571,068.89 | 1,579,268,558.01 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |