中瑞股份
(301587)
| 流通市值：8.99亿 | | | 总市值：45.67亿 |
| 流通股本：2898.39万 | | | 总股本：1.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 874,918,153.86 | 163,951,277.08 | 102,671,162.18 | 87,762,326.39 |
| 应收票据及应收账款 | 209,828,081.6 | 174,340,761.66 | 173,157,741.05 | 178,673,055.26 |
| 其中：应收票据 | 80,166,412.63 | 44,036,117.29 | 60,068,354.9 | 65,992,213.88 |
| 应收账款 | 129,661,668.97 | 130,304,644.37 | 113,089,386.15 | 112,680,841.38 |
| 应收款项融资 | 50,053,318.19 | 49,703,989.36 | 80,220,131.05 | 79,351,559.8 |
| 预付款项 | 5,494,047.34 | 4,152,394.7 | 9,064,212.56 | 4,697,700.76 |
| 其他应收款合计 | 3,125,917.7 | 2,672,363.3 | 2,755,218.67 | 2,789,529.56 |
| 存货 | 111,514,106.65 | 109,918,063.75 | 110,471,304.61 | 96,639,179.58 |
| 其他流动资产 | 3,481,162.51 | 4,329,567.83 | 3,773,584.91 | 5,547,900.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,414,787.85 | 509,068,417.68 | 482,113,355.03 | 455,461,251.67 |
| 非流动资产: | | | | |
| 固定资产 | 727,766,587.88 | 742,733,597.04 | 755,567,258.23 | 750,358,108.14 |
| 在建工程 | 257,998,319.14 | 229,548,184.03 | 203,491,477.23 | 181,312,408.35 |
| 使用权资产 | 1,085,696.27 | 1,240,795.74 | 1,550,994.67 | 1,601,606.84 |
| 无形资产 | 72,277,758.45 | 71,889,382.45 | 71,449,754.06 | 72,647,592.79 |
| 长期待摊费用 | 395,450.79 | 462,152.04 | 595,554.54 | 797,220.35 |
| 递延所得税资产 | 6,175,978.51 | 8,605,625.92 | 13,640,682.07 | 18,195,731.86 |
| 其他非流动资产 | 27,456,490 | 15,720,403.11 | 11,980,753.3 | 13,715,378.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,093,156,281.04 | 1,070,200,140.33 | 1,058,276,474.1 | 1,038,628,047.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,351,571,068.89 | 1,579,268,558.01 | 1,540,389,829.13 | 1,494,089,298.84 |
| 流动负债: | | | | |
| 短期借款 | 6,015,144.33 | 1,011,172.11 | 5,015,287.78 | 50,059,812.5 |
| 应付票据及应付账款 | 262,303,498.37 | 234,738,469.94 | 249,252,489.99 | 246,812,168.09 |
| 其中：应付票据 | 134,365,265.47 | 84,620,197.83 | 82,850,773.12 | 80,960,351.33 |
| 应付账款 | 127,938,232.9 | 150,118,272.11 | 166,401,716.87 | 165,851,816.76 |
| 合同负债 | 413,271 | 4,000,872.4 | 7,537,592.56 | 1,196,605.01 |
| 应付职工薪酬 | 12,340,799.11 | 12,617,387.57 | 14,721,130.12 | 16,841,420.26 |
| 应交税费 | 1,129,598.99 | 5,587,079.59 | 4,529,299.36 | 1,118,207.12 |
| 其他应付款合计 | 2,403,000 | 2,448,208.52 | 2,463,013.16 | 155,567.86 |
| 一年内到期的非流动负债 | 3,523,663.24 | 2,372,448.52 | 5,646,074.97 | 944,535.04 |
| 其他流动负债 | 53,056.04 | 97,086.25 | 242,205.49 | 125,894.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,182,031.08 | 262,872,724.9 | 289,407,093.43 | 317,254,210.54 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 1,601,271.11 | - | 10,010,694.44 |
| 租赁负债 | - | - | 635,422.99 | 721,175.54 |
| 递延收益 | 14,387,301.94 | 14,837,966.38 | 15,739,295.26 | 16,640,624.14 |
| 递延所得税负债 | 74,475,043.56 | 73,617,019.83 | 72,938,189.55 | 67,812,327.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,862,345.5 | 90,056,257.32 | 89,312,907.8 | 95,184,821.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,044,376.58 | 352,928,982.22 | 378,720,001.23 | 412,439,032.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,328,040 | 110,496,030 | 110,496,030 | 110,496,030 |
| 资本公积 | 1,176,952,887.96 | 494,335,783.23 | 489,974,221.16 | 485,612,659.09 |
| 盈余公积 | 57,872,254.29 | 57,872,254.29 | 44,275,635.77 | 44,275,635.77 |
| 未分配利润 | 592,373,510.06 | 563,635,508.27 | 516,923,940.97 | 441,265,941.64 |
| 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 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.9 | 1,081,650,266.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.9 | 1,081,650,266.5 |
| 负债和股东权益合计 | 2,351,571,068.89 | 1,579,268,558.01 | 1,540,389,829.13 | 1,494,089,298.84 |
| 公告日期 | 2024-04-26 | 2024-03-15 | 2023-09-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |