ST瑞德
(600666)
| 流通市值：33.39亿 | | | 总市值：38.14亿 |
| 流通股本：24.20亿 | | | 总股本：27.64亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,961,238.31 | 692,199,170.47 | 28,829,321.8 | 19,573,259.72 |
| 应收票据及应收账款 | 183,705,634.52 | 142,508,493.33 | 135,721,842.49 | 144,160,519.12 |
| 应收账款 | 183,705,634.52 | 142,508,493.33 | 135,721,842.49 | 144,160,519.12 |
| 应收款项融资 | 38,026,456 | 26,556,697.46 | 37,606,551.21 | 403,626.2 |
| 预付款项 | 5,854,311.61 | 12,402,357.4 | 12,919,213.4 | 8,170,340.45 |
| 其他应收款合计 | 344,422,291.4 | 343,721,715.33 | 1,199,984,451.85 | 1,823,480,175.41 |
| 存货 | 408,539,184.23 | 405,045,865.05 | 398,403,081.48 | 380,630,678.55 |
| 其他流动资产 | 32,912,239.73 | 12,498,697.98 | 10,146,991.36 | 10,006,426.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,225,421,355.8 | 1,634,932,997.02 | 1,823,611,453.59 | 2,386,425,025.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,693,082.71 | 1,693,082.71 | 1,739,747.25 | 1,747,628.02 |
| 固定资产 | 650,842,749.38 | 537,049,313.1 | 532,428,029.25 | 555,971,210.74 |
| 在建工程 | 171,316,550.57 | 142,713,202.56 | 172,237,301.99 | 169,188,427.05 |
| 使用权资产 | 11,115,212.65 | 11,912,445.64 | 3,323,363.39 | 2,868,384.9 |
| 无形资产 | 111,147,303.24 | 112,675,619.4 | 111,247,499.2 | 118,148,418.43 |
| 开发支出 | 6,049,603.46 | 12,666,913.66 | 9,195,005.18 | 3,046,642.31 |
| 长期待摊费用 | 11,891,894.62 | 8,987,165.2 | 7,680,068.32 | 8,870,535.31 |
| 递延所得税资产 | 207,609,497.73 | 208,080,016.83 | 212,720,510.37 | 214,531,510.23 |
| 其他非流动资产 | 245,496,634.51 | 69,228,364.63 | 3,989,232 | 1,023,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,417,162,528.87 | 1,105,006,123.73 | 1,054,560,756.95 | 1,075,396,656.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,642,583,884.67 | 2,739,939,120.75 | 2,878,172,210.54 | 3,461,821,682.82 |
| 流动负债: | | | | |
| 短期借款 | 12,971,919.48 | 12,971,919.48 | 29,296,769.3 | 244,247,934.51 |
| 应付票据及应付账款 | 155,609,942.06 | 124,852,890.86 | 122,662,918.84 | 125,059,034.65 |
| 应付账款 | 155,609,942.06 | 124,852,890.86 | 122,662,918.84 | 125,059,034.65 |
| 合同负债 | 5,911,846.39 | 9,021,740.19 | 8,537,717.94 | 7,864,658.02 |
| 应付职工薪酬 | 8,679,541.96 | 9,231,767.9 | 11,710,439.71 | 36,098,310.78 |
| 应交税费 | 136,144,698.02 | 136,256,425.16 | 151,467,688.17 | 159,349,382.21 |
| 其他应付款合计 | 101,261,327.79 | 110,983,303.57 | 129,601,499.06 | 404,135,259.6 |
| 其中:应付利息 | 2,893,511.71 | 2,602,616.41 | 5,648,122.37 | 94,801,107.3 |
| 一年内到期的非流动负债 | - | - | - | 42,933,159.74 |
| 其他流动负债 | 219,249.76 | 219,249.76 | 219,249.76 | 219,249.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 420,798,525.46 | 403,537,296.92 | 453,496,282.78 | 1,019,906,989.27 |
| 非流动负债: | | | | |
| 租赁负债 | 10,836,777.72 | 11,270,777.43 | 2,743,418.61 | 1,180,285.35 |
| 预计负债 | 456,297,824.83 | 456,297,824.83 | 506,822,138.7 | 506,822,138.7 |
| 递延收益 | 144,286,104.67 | 146,019,446 | 143,852,787.09 | 149,486,128.66 |
| 其他非流动负债 | 27,667,600 | 27,667,600 | 27,667,600 | 27,667,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 639,088,307.22 | 641,255,648.26 | 681,085,944.4 | 685,156,152.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,059,886,832.68 | 1,044,792,945.18 | 1,134,582,227.18 | 1,705,063,141.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,294,107,827 | 2,294,107,827 | 2,294,107,827 | 757,921,224 |
| 资本公积 | 1,355,476,503.73 | 1,355,476,503.73 | 1,355,476,503.73 | 2,891,663,106.73 |
| 盈余公积 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 | 78,328,783.78 |
| 未分配利润 | -2,162,855,765.12 | -2,052,703,671.08 | -2,004,340,943.45 | -1,992,089,742.4 |
| 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 | 1,565,057,349.39 | 1,675,209,443.43 | 1,723,572,171.06 | 1,735,823,372.11 |
| 少数股东权益 | 17,639,702.6 | 19,936,732.14 | 20,017,812.3 | 20,935,168.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,582,697,051.99 | 1,695,146,175.57 | 1,743,589,983.36 | 1,756,758,540.84 |
| 负债和股东权益合计 | 2,642,583,884.67 | 2,739,939,120.75 | 2,878,172,210.54 | 3,461,821,682.82 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |