瑞奇智造
(833781)
| 流通市值：4.33亿 | | | 总市值：6.67亿 |
| 流通股本：9117.91万 | | | 总股本：1.41亿 |
| 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 | 47,334,511.57 | 88,532,714.58 | 57,275,487.84 | 56,593,732.15 |
| 应收票据及应收账款 | 179,908,256.48 | 180,947,851.02 | 200,220,276.33 | 203,602,337.28 |
| 其中：应收票据 | 26,006,476 | 24,223,944.5 | 57,191,666.85 | 69,313,022.35 |
| 应收账款 | 153,901,780.48 | 156,723,906.52 | 143,028,609.48 | 134,289,314.93 |
| 应收款项融资 | 3,566,666.68 | 10,522,402 | 8,445,077.83 | 4,066,770.22 |
| 预付款项 | 10,120,570.29 | 6,191,728.11 | 11,008,770.94 | 9,274,430.86 |
| 其他应收款合计 | 5,440,349.62 | 5,353,527.5 | 4,604,374.8 | 5,065,052.48 |
| 存货 | 257,476,502.26 | 251,159,357.04 | 310,847,768.32 | 315,091,934.52 |
| 合同资产 | 26,889,869.49 | 25,857,623.5 | 22,714,733.91 | 21,006,042.51 |
| 其他流动资产 | 893,786.91 | 62,226.51 | - | 3,531,594.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 531,630,513.3 | 598,681,471.36 | 645,116,489.97 | 660,231,894.11 |
| 非流动资产: | | | | |
| 投资性房地产 | 200,294.02 | 209,864.02 | 219,434.02 | 229,004.02 |
| 固定资产 | 21,459,176.43 | 19,363,822.71 | 18,457,461.6 | 19,034,190.16 |
| 在建工程 | 118,369,622.93 | 99,140,292.29 | 84,805,447.68 | 76,212,569.74 |
| 无形资产 | 43,957,984.35 | 44,212,806.25 | 44,483,944.81 | 44,755,083.37 |
| 递延所得税资产 | 6,098,700.04 | 6,224,391.48 | 3,469,564.81 | 3,387,355.29 |
| 其他非流动资产 | 21,504,143.25 | 22,531,815.83 | 22,385,766.06 | 16,637,305.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 211,589,921.02 | 191,682,992.58 | 173,821,618.98 | 160,255,508.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 743,220,434.32 | 790,364,463.94 | 818,938,108.95 | 820,487,402.46 |
| 流动负债: | | | | |
| 短期借款 | 37,031,916.67 | 37,035,108.33 | 37,023,593.06 | 47,066,000.01 |
| 应付票据及应付账款 | 60,536,854.08 | 92,100,462.92 | 80,779,979.33 | 105,615,877.45 |
| 其中：应付票据 | 0 | 3,000,000 | 18,044,278.13 | 22,705,690 |
| 应付账款 | 60,536,854.08 | 89,100,462.92 | 62,735,701.2 | 82,910,187.45 |
| 合同负债 | 148,492,169.68 | 158,418,758.59 | 197,359,330.43 | 191,163,065.64 |
| 应付职工薪酬 | 6,500,175.04 | 12,344,115.64 | 11,951,822.09 | 9,845,496.77 |
| 应交税费 | 1,456,359.57 | 8,670,714.67 | 3,109,076.38 | 1,867,052.45 |
| 其他应付款合计 | 1,583,161.72 | 1,975,886.99 | 1,969,698.76 | 2,083,318.75 |
| 一年内到期的非流动负债 | 11,000,000 | 11,000,000 | 3,000,000 | 2,000,000 |
| 其他流动负债 | 35,876,243.17 | 31,848,936.12 | 47,443,959.79 | 49,746,052.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,476,879.93 | 353,393,983.26 | 382,637,459.84 | 409,386,863.63 |
| 非流动负债: | | | | |
| 长期借款 | 37,029,984.87 | 37,533,410.5 | 46,546,100.01 | 27,526,850.01 |
| 预计负债 | 4,557,964.6 | 4,557,964.6 | - | - |
| 递延收益 | 1,970,000 | 1,970,000 | 500,000 | 500,000 |
| 递延所得税负债 | 140,550.45 | 148,656.62 | 155,796.31 | 155,796.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,698,499.92 | 44,210,031.72 | 47,201,896.32 | 28,182,646.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 346,175,379.85 | 397,604,014.98 | 429,839,356.16 | 437,569,509.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,515,504 | 140,515,504 | 140,515,504 | 140,515,504 |
| 资本公积 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 |
| 专项储备 | 870,617.52 | 512,997.93 | 427,382.93 | 193,383.69 |
| 盈余公积 | 16,754,605.42 | 16,358,619.79 | 16,002,069.48 | 15,403,502.09 |
| 未分配利润 | 74,835,166.34 | 71,304,166.05 | 68,084,635.19 | 62,736,341.54 |
| 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 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 |
| 负债和股东权益合计 | 743,220,434.32 | 790,364,463.94 | 818,938,108.95 | 820,487,402.46 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |