睿能科技
(603933)
| 流通市值：28.85亿 | | | 总市值：29.22亿 |
| 流通股本：2.08亿 | | | 总股本：2.10亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,148,793.04 | 167,201,897.76 | 178,453,916.75 | 141,074,163.49 |
| 应收票据及应收账款 | 520,171,747.39 | 532,171,636.6 | 478,648,495.69 | 473,595,245.34 |
| 其中：应收票据 | 2,320,262.9 | 557,157.9 | 139,479.95 | 409,387.3 |
| 应收账款 | 517,851,484.49 | 531,614,478.7 | 478,509,015.74 | 473,185,858.04 |
| 应收款项融资 | 116,137,159.64 | 91,215,015.09 | 92,627,668.1 | 117,464,943.01 |
| 预付款项 | 6,417,744.02 | 7,718,635.73 | 7,354,052.93 | 9,889,655.02 |
| 其他应收款合计 | 2,267,334.34 | 2,554,597.01 | 2,616,973.41 | 2,305,828 |
| 存货 | 672,733,541.87 | 757,489,187.54 | 790,917,102.51 | 757,601,565.19 |
| 其他流动资产 | 116,975,192 | 118,509,054.38 | 137,341,567.97 | 135,449,874.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,667,187,232.61 | 1,733,245,697.2 | 1,729,130,635.31 | 1,706,955,490.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,129,744.99 | 31,323,765.51 | 31,081,540.17 | 31,753,403.84 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 7,014,720.97 | 7,190,374.33 | 7,312,205.86 | 7,026,174.6 |
| 固定资产 | 71,024,179.92 | 73,155,732.95 | 74,662,904.06 | 76,744,257.34 |
| 在建工程 | 239,924,579.42 | 212,667,543.57 | 194,509,414.34 | 149,129,299.39 |
| 使用权资产 | 10,566,854.95 | 7,305,992.46 | 9,079,379.63 | 10,254,655.22 |
| 无形资产 | 39,775,427.82 | 41,476,429.34 | 42,902,030.09 | 44,332,960.08 |
| 商誉 | 100,207,841.94 | 100,207,841.94 | 100,207,841.94 | 100,207,841.94 |
| 长期待摊费用 | 3,048,932.74 | 4,160,940.08 | 5,361,652.08 | 6,061,175.02 |
| 递延所得税资产 | 66,416,379.22 | 67,451,041.8 | 63,117,706.02 | 58,184,760.64 |
| 其他非流动资产 | 5,592,599.75 | 16,454,846.98 | 14,064,598.28 | 9,551,041.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 577,701,261.72 | 563,394,508.96 | 544,299,272.47 | 495,245,569.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,244,888,494.33 | 2,296,640,206.16 | 2,273,429,907.78 | 2,202,201,059.83 |
| 流动负债: | | | | |
| 短期借款 | 370,444,877.1 | 350,244,946.15 | 415,114,478.56 | 389,894,036.09 |
| 应付票据及应付账款 | 261,303,750.7 | 334,918,208.86 | 273,359,000.07 | 260,423,595.13 |
| 其中：应付票据 | 43,384,304.19 | 60,633,368.89 | 16,656,927.28 | 6,322,204.29 |
| 应付账款 | 217,919,446.51 | 274,284,839.97 | 256,702,072.79 | 254,101,390.84 |
| 合同负债 | 31,507,694.43 | 36,603,943.81 | 33,915,881.63 | 38,654,611.48 |
| 应付职工薪酬 | 56,216,983.78 | 48,979,239.48 | 38,624,962.08 | 63,070,792.43 |
| 应交税费 | 6,927,221.39 | 5,352,302.61 | 5,420,983.45 | 10,670,205.8 |
| 其他应付款合计 | 51,422,772.98 | 59,298,849.36 | 61,903,100.91 | 45,904,930.19 |
| 应付股利 | - | 12,185,526.24 | 12,185,526.24 | - |
| 一年内到期的非流动负债 | 61,526,583.09 | 67,982,635.07 | 72,187,876.86 | 49,120,118.15 |
| 其他流动负债 | 5,235,481.26 | 2,274,800.63 | 2,515,125.14 | 2,701,741.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 844,585,364.73 | 905,654,925.97 | 903,041,408.7 | 860,440,030.56 |
| 非流动负债: | | | | |
| 长期借款 | 89,040,791.58 | 79,655,024.05 | 62,605,521.32 | 25,465,302.59 |
| 租赁负债 | 4,631,909.78 | - | 2,441,390.87 | 2,791,326.96 |
| 长期应付款 | - | 2,625,932.78 | - | 36,032,433.18 |
| 递延所得税负债 | 1,670,960.99 | 1,128,210.81 | 1,322,766.09 | 1,397,566.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,343,662.35 | 83,409,167.64 | 66,369,678.28 | 65,686,629.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 939,929,027.08 | 989,064,093.61 | 969,411,086.98 | 926,126,660.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,229,575 | 210,508,200 | 210,508,200 | 210,508,200 |
| 资本公积 | 495,462,348.73 | 508,723,227.69 | 505,100,871.5 | 501,701,442.22 |
| 减:库存股 | 18,089,250 | 19,325,801.25 | 19,255,440 | 19,288,800 |
| 其他综合收益 | 18,731,759.7 | 23,160,735.46 | 25,299,276.88 | 9,472,588.15 |
| 盈余公积 | 48,093,945.01 | 44,003,962.27 | 44,003,962.27 | 44,003,962.27 |
| 未分配利润 | 527,714,947.36 | 518,793,316 | 517,023,168.32 | 508,354,925.71 |
| 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 | 1,282,143,325.8 | 1,285,863,640.17 | 1,282,680,038.97 | 1,254,752,318.35 |
| 少数股东权益 | 22,816,141.45 | 21,712,472.38 | 21,338,781.83 | 21,322,081.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,304,959,467.25 | 1,307,576,112.55 | 1,304,018,820.8 | 1,276,074,399.63 |
| 负债和股东权益合计 | 2,244,888,494.33 | 2,296,640,206.16 | 2,273,429,907.78 | 2,202,201,059.83 |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |