东瑞股份
(001201)
| 流通市值：30.31亿 | | | 总市值：38.46亿 |
| 流通股本：2.03亿 | | | 总股本：2.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,091,194.11 | 545,351,802.69 | 534,490,228.95 | 506,816,510.4 |
| 交易性金融资产 | - | 30,573,651.55 | 30,472,678.95 | 427,185.8 |
| 应收票据及应收账款 | 5,946,033.33 | 7,268,950.69 | 7,986,766.37 | 6,214,519.79 |
| 应收账款 | 5,946,033.33 | 7,268,950.69 | 7,986,766.37 | 6,214,519.79 |
| 预付款项 | 22,269,923.27 | 27,811,025.85 | 12,064,538.45 | 8,792,792.02 |
| 其他应收款合计 | 23,595,915.5 | 25,161,909.52 | 35,471,926.58 | 36,944,259.59 |
| 存货 | 892,426,377.51 | 773,914,507.39 | 753,831,915.58 | 683,071,925.53 |
| 其他流动资产 | 27,417,248.31 | 29,959,762.07 | 21,340,885.25 | 17,516,931.29 |
| 流动资产合计 | 1,521,746,692.03 | 1,440,041,609.76 | 1,395,658,940.13 | 1,259,784,124.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,002,919.9 | 37,979,270.41 | 37,467,172.6 | 39,212,004.44 |
| 固定资产 | 3,964,802,964.08 | 4,009,064,171.67 | 3,886,042,955.21 | 3,648,318,702.22 |
| 在建工程 | 121,680,521.97 | 106,859,945.99 | 273,781,037.44 | 531,590,698.81 |
| 生产性生物资产 | 219,415,699.24 | 230,592,840.51 | 262,357,573.37 | 244,795,239.73 |
| 使用权资产 | 285,709,827.1 | 287,640,934.51 | 289,885,180.96 | 291,996,862.87 |
| 无形资产 | 29,255,700.22 | 29,632,806 | 29,976,922.49 | 30,352,260.8 |
| 长期待摊费用 | 3,452,682.76 | 3,647,036.34 | 3,841,389.96 | 4,043,681.58 |
| 递延所得税资产 | 6,824,467.83 | 6,872,947.66 | 4,904,048.71 | 4,910,932.03 |
| 其他非流动资产 | 17,058,354.8 | 18,325,848.69 | 18,536,078.6 | 17,472,746.55 |
| 非流动资产合计 | 4,685,203,137.9 | 4,730,615,801.78 | 4,806,792,359.34 | 4,812,693,129.03 |
| 资产总计 | 6,206,949,829.93 | 6,170,657,411.54 | 6,202,451,299.47 | 6,072,477,253.45 |
| 流动负债: | | | | |
| 短期借款 | 936,151,240.64 | 919,088,833.85 | 888,807,397.43 | 879,108,591.11 |
| 应付票据及应付账款 | 407,588,958.43 | 386,079,896.73 | 411,031,973.68 | 400,416,754.63 |
| 其中：应付票据 | 46,943,869.9 | - | - | - |
| 应付账款 | 360,645,088.53 | 386,079,896.73 | 411,031,973.68 | 400,416,754.63 |
| 合同负债 | 16,247,535.19 | 2,880,348.86 | 2,596,026.06 | 1,863,899.78 |
| 应付职工薪酬 | 25,927,431.07 | 24,024,535.16 | 34,292,697.85 | 30,060,599.82 |
| 应交税费 | 4,405,602.45 | 3,560,380.87 | 3,153,955.45 | 2,969,931.31 |
| 其他应付款合计 | 4,729,969.92 | 3,833,282.9 | 3,999,413.62 | 2,030,725.92 |
| 一年内到期的非流动负债 | 217,558,985.03 | 230,740,276.43 | 211,181,031.24 | 201,780,239.45 |
| 其他流动负债 | 0 | - | - | 58,328.58 |
| 流动负债合计 | 1,612,609,722.73 | 1,570,207,554.8 | 1,555,062,495.33 | 1,518,289,070.6 |
| 非流动负债: | | | | |
| 长期借款 | 902,489,108.8 | 920,637,997.34 | 970,563,041.89 | 853,923,997.93 |
| 租赁负债 | 119,518,987.75 | 118,032,329.01 | 116,474,068.32 | 117,409,040.57 |
| 长期应付款 | 91,495,302.91 | 84,212,247.42 | 89,657,927.24 | 103,663,737.16 |
| 预计负债 | 13,744,285.14 | 13,604,154.67 | 13,468,407 | 13,316,679.47 |
| 递延收益 | 66,584,554.14 | 68,607,216.3 | 70,741,271.73 | 72,882,587.56 |
| 非流动负债合计 | 1,193,832,238.74 | 1,205,093,944.74 | 1,260,904,716.18 | 1,161,196,042.69 |
| 负债合计 | 2,806,441,961.47 | 2,775,301,499.54 | 2,815,967,211.51 | 2,679,485,113.29 |
| 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 | 2,732,373,578.16 | 2,732,373,578.16 | 2,732,373,578.16 | 2,732,565,645.54 |
| 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 | 365,710,282.03 | 357,563,446.69 | 348,685,122.72 | 354,242,684.03 |
| 归属于母公司股东权益合计 | 3,397,058,772.49 | 3,388,911,937.15 | 3,380,033,613.18 | 3,385,783,241.87 |
| 少数股东权益 | 3,449,095.97 | 6,443,974.85 | 6,450,474.78 | 7,208,898.29 |
| 股东权益合计 | 3,400,507,868.46 | 3,395,355,912 | 3,386,484,087.96 | 3,392,992,140.16 |
| 负债和股东权益合计 | 6,206,949,829.93 | 6,170,657,411.54 | 6,202,451,299.47 | 6,072,477,253.45 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |