东瑞股份
(001201)
| 流通市值：37.87亿 | | | 总市值：45.94亿 |
| 流通股本：2.13亿 | | | 总股本：2.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,206,771.98 | 455,159,047.3 | 698,076,113.88 | 457,915,504.55 |
| 交易性金融资产 | 20,000,000 | 20,032,054.79 | 7,212,045.6 | - |
| 应收票据及应收账款 | 63,490,599.75 | 9,837,952.31 | 7,847,603.47 | 7,808,518.17 |
| 其中：应收票据 | 50,000,000 | - | - | - |
| 应收账款 | 13,490,599.75 | 9,837,952.31 | 7,847,603.47 | 7,808,518.17 |
| 预付款项 | 24,372,962.85 | 14,861,114.58 | 18,866,596.77 | 15,737,872.81 |
| 其他应收款合计 | 31,444,438.99 | 20,145,564.1 | 29,712,564.82 | 21,556,318.57 |
| 存货 | 944,776,311.56 | 839,799,532.14 | 805,749,535.5 | 870,117,531.16 |
| 其他流动资产 | 27,459,330.2 | 33,099,991.49 | 27,357,999.13 | 19,787,635.35 |
| 流动资产合计 | 1,509,750,415.33 | 1,392,935,256.71 | 1,594,822,459.17 | 1,392,923,380.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,108,752.33 | 33,743,058.96 | 33,867,459.66 | 34,503,487.13 |
| 固定资产 | 3,847,794,864.71 | 3,908,367,070.84 | 3,964,659,657.64 | 4,022,914,855.59 |
| 在建工程 | 74,468,628.15 | 68,271,722.79 | 61,698,827.14 | 41,178,912.59 |
| 生产性生物资产 | 195,051,216.19 | 215,186,789.85 | 214,983,124.65 | 230,039,174.27 |
| 使用权资产 | 286,989,532.52 | 283,594,746.26 | 284,601,187.5 | 285,222,237.65 |
| 无形资产 | 28,123,791.29 | 28,514,480.93 | 28,663,179.03 | 28,947,877.13 |
| 长期待摊费用 | 3,582,671.34 | 3,636,876.18 | 3,868,314.53 | 3,939,804.7 |
| 递延所得税资产 | 7,598,543.83 | 7,549,158.35 | 7,626,660.6 | 7,499,687.51 |
| 其他非流动资产 | 8,988,919.36 | 8,005,655.73 | 8,629,739.92 | 8,681,910.8 |
| 非流动资产合计 | 4,485,706,919.72 | 4,556,869,559.89 | 4,608,598,150.67 | 4,662,927,947.37 |
| 资产总计 | 5,995,457,335.05 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 |
| 流动负债: | | | | |
| 短期借款 | 1,398,830,760.09 | 1,290,081,984.84 | 1,215,742,988.9 | 938,110,720.79 |
| 交易性金融负债 | - | 456,028.32 | 456,028.32 | 456,028.32 |
| 应付票据及应付账款 | 458,059,228.46 | 480,134,614.74 | 466,775,401.77 | 501,120,721.22 |
| 其中：应付票据 | - | - | - | 46,943,869.9 |
| 应付账款 | 458,059,228.46 | 480,134,614.74 | 466,775,401.77 | 454,176,851.32 |
| 合同负债 | 3,777,320.82 | 3,543,120.92 | 18,490,494.57 | 3,762,179.74 |
| 应付职工薪酬 | 29,140,417.54 | 26,558,634.74 | 38,542,823.72 | 32,226,078.24 |
| 应交税费 | 4,980,370.25 | 3,992,993.17 | 3,533,084.28 | 1,887,100.6 |
| 其他应付款合计 | 11,973,335.7 | 8,429,679.71 | 8,021,781.27 | 5,784,027.5 |
| 一年内到期的非流动负债 | 311,199,153.86 | 279,221,671.01 | 354,356,500.57 | 406,487,449.84 |
| 其他流动负债 | - | - | - | 360,234.26 |
| 流动负债合计 | 2,217,960,586.72 | 2,092,418,727.45 | 2,105,919,103.4 | 1,890,194,540.51 |
| 非流动负债: | | | | |
| 长期借款 | 688,294,866.62 | 739,892,822.16 | 806,648,860.08 | 671,584,427.25 |
| 租赁负债 | 120,722,471.87 | 117,866,022.79 | 116,436,915.85 | 116,118,250.37 |
| 长期应付款 | 153,128,214.81 | 59,897,031 | 57,205,397.67 | 70,462,450.9 |
| 预计负债 | 15,255,557.87 | 15,086,314.06 | 14,298,310.19 | 14,139,813.5 |
| 递延收益 | 59,130,249.86 | 60,949,823.83 | 62,796,802.73 | 64,664,450.87 |
| 其他非流动负债 | 60,604,109.58 | 60,075,833.33 | - | - |
| 非流动负债合计 | 1,097,135,470.61 | 1,053,767,847.17 | 1,057,386,286.52 | 936,969,392.89 |
| 负债合计 | 3,315,096,057.33 | 3,146,186,574.62 | 3,163,305,389.92 | 2,827,163,933.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,784,001 | 257,784,001 | 257,784,001 | 257,784,001 |
| 资本公积 | 2,688,290,235.32 | 2,688,290,235.32 | 2,732,553,497.03 | 2,732,553,497.03 |
| 减:库存股 | 48,410,841.17 | 48,410,841.17 | 48,410,841.17 | 48,410,841.17 |
| 盈余公积 | 89,601,752.47 | 89,601,752.47 | 89,601,752.47 | 89,601,752.47 |
| 未分配利润 | -353,654,146.03 | -231,308,379.61 | 5,174,194.36 | 193,730,928.92 |
| 归属于母公司股东权益合计 | 2,633,611,001.59 | 2,755,956,768.01 | 3,036,702,603.69 | 3,225,259,338.25 |
| 少数股东权益 | 46,750,276.13 | 47,661,473.97 | 3,412,616.23 | 3,428,056.33 |
| 股东权益合计 | 2,680,361,277.72 | 2,803,618,241.98 | 3,040,115,219.92 | 3,228,687,394.58 |
| 负债和股东权益合计 | 5,995,457,335.05 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |