联瑞新材
(688300)
| 流通市值：89.34亿 | | | 总市值：89.34亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,066,580.86 | 189,392,862.54 | 117,494,393.57 | 183,050,152.06 |
| 应收票据及应收账款 | 197,582,268.8 | 193,015,028.71 | 188,408,701.13 | 171,525,794.4 |
| 其中：应收票据 | 841,061.8 | 1,235,324.93 | 1,290,240.98 | 2,944,687.59 |
| 应收账款 | 196,741,207 | 191,779,703.78 | 187,118,460.15 | 168,581,106.81 |
| 应收款项融资 | 147,494,502.16 | 102,977,702.51 | 150,590,312.44 | 128,403,597.16 |
| 预付款项 | 3,074,696.9 | 731,126.28 | 1,210,798.29 | 782,560.47 |
| 其他应收款合计 | 623,006.14 | 664,674.11 | 700,647.77 | 814,810.64 |
| 存货 | 98,283,751.67 | 85,888,859.63 | 83,243,071.8 | 77,964,675.07 |
| 其他流动资产 | 151,343,040.37 | 101,395,925.05 | 41,680,522.23 | 4,329,808 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 977,272,385.99 | 949,730,142.42 | 956,230,855.51 | 859,627,274.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,856,948.56 | 24,806,574.87 | - | - |
| 固定资产 | 528,640,132.23 | 539,904,914.87 | 529,002,059.1 | 533,118,953.05 |
| 在建工程 | 19,148,917.96 | 10,444,578.53 | 19,771,754.97 | 22,970,074.49 |
| 使用权资产 | 26,084,501.89 | 26,693,388.28 | 27,578,886.76 | 28,180,219.83 |
| 无形资产 | 50,016,688.57 | 50,140,637.96 | 50,565,229.1 | 50,885,904.32 |
| 长期待摊费用 | 703,076.79 | - | - | - |
| 递延所得税资产 | 41,026,758.48 | 40,859,997.56 | 42,558,740.86 | 42,591,801.47 |
| 其他非流动资产 | 120,049,787.69 | 112,121,114.6 | 31,763,563.82 | 26,932,626.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 810,526,812.17 | 804,971,206.67 | 701,240,234.61 | 704,679,579.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,787,799,198.16 | 1,754,701,349.09 | 1,657,471,090.12 | 1,564,306,853.86 |
| 流动负债: | | | | |
| 短期借款 | 89,270,683.86 | 89,194,850.52 | 50,000,000 | 4,672,264.52 |
| 应付票据及应付账款 | 113,693,334.5 | 121,999,675.76 | 121,043,888.57 | 129,895,912.55 |
| 其中：应付票据 | 36,931,227.03 | 39,904,260.08 | 37,798,860.59 | 37,430,043.88 |
| 应付账款 | 76,762,107.47 | 82,095,415.68 | 83,245,027.98 | 92,465,868.67 |
| 合同负债 | 394,947.51 | 846,074.41 | 352,526.11 | 218,253.63 |
| 应付职工薪酬 | 15,392,405.67 | 24,738,070.77 | 19,461,181.85 | 14,478,350.67 |
| 应交税费 | 13,219,153.56 | 9,712,515.53 | 11,678,602.9 | 9,237,904.9 |
| 其他应付款合计 | 2,175,079.61 | 2,187,027.71 | 505,245.71 | 404,840.92 |
| 一年内到期的非流动负债 | 1,789,194.35 | 1,754,382.7 | 1,990,553 | 1,960,213.1 |
| 其他流动负债 | 51,343.17 | 65,440.93 | 45,828.39 | 28,372.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,986,142.23 | 250,498,038.33 | 205,077,826.53 | 160,896,113.26 |
| 非流动负债: | | | | |
| 租赁负债 | 26,493,260.22 | 26,697,671.92 | 27,423,435.78 | 27,773,744.14 |
| 递延收益 | 86,554,383.37 | 89,570,760.13 | 86,409,969.89 | 88,386,823.62 |
| 递延所得税负债 | 40,043,411.07 | 40,495,655.71 | 40,623,030.53 | 41,021,353.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 153,091,054.66 | 156,764,087.76 | 154,456,436.2 | 157,181,921.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 389,077,196.89 | 407,262,126.09 | 359,534,262.73 | 318,078,034.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,745,531 | 185,745,531 | 185,745,531 | 185,745,531 |
| 资本公积 | 520,165,876.55 | 520,165,876.55 | 520,165,876.55 | 520,165,876.55 |
| 其他综合收益 | -631,604.34 | -239,063.28 | -580,970.07 | -493,193.06 |
| 盈余公积 | 74,858,347.56 | 74,858,347.56 | 59,805,580.62 | 59,805,580.62 |
| 未分配利润 | 618,583,850.5 | 566,908,531.17 | 532,800,809.29 | 481,005,024.17 |
| 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 | 1,398,722,001.27 | 1,347,439,223 | 1,297,936,827.39 | 1,246,228,819.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,398,722,001.27 | 1,347,439,223 | 1,297,936,827.39 | 1,246,228,819.28 |
| 负债和股东权益合计 | 1,787,799,198.16 | 1,754,701,349.09 | 1,657,471,090.12 | 1,564,306,853.86 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |