东瑞股份
(001201)
| 流通市值：31.15亿 | | | 总市值：37.79亿 |
| 流通股本：2.13亿 | | | 总股本：2.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,159,047.3 | 698,076,113.88 | 457,915,504.55 | 550,091,194.11 |
| 交易性金融资产 | 20,032,054.79 | 7,212,045.6 | - | - |
| 应收票据及应收账款 | 9,837,952.31 | 7,847,603.47 | 7,808,518.17 | 5,946,033.33 |
| 应收账款 | 9,837,952.31 | 7,847,603.47 | 7,808,518.17 | 5,946,033.33 |
| 预付款项 | 14,861,114.58 | 18,866,596.77 | 15,737,872.81 | 22,269,923.27 |
| 其他应收款合计 | 20,145,564.1 | 29,712,564.82 | 21,556,318.57 | 23,595,915.5 |
| 存货 | 839,799,532.14 | 805,749,535.5 | 870,117,531.16 | 892,426,377.51 |
| 其他流动资产 | 33,099,991.49 | 27,357,999.13 | 19,787,635.35 | 27,417,248.31 |
| 流动资产合计 | 1,392,935,256.71 | 1,594,822,459.17 | 1,392,923,380.61 | 1,521,746,692.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,743,058.96 | 33,867,459.66 | 34,503,487.13 | 37,002,919.9 |
| 固定资产 | 3,908,367,070.84 | 3,964,659,657.64 | 4,022,914,855.59 | 3,964,802,964.08 |
| 在建工程 | 68,271,722.79 | 61,698,827.14 | 41,178,912.59 | 121,680,521.97 |
| 生产性生物资产 | 215,186,789.85 | 214,983,124.65 | 230,039,174.27 | 219,415,699.24 |
| 使用权资产 | 283,594,746.26 | 284,601,187.5 | 285,222,237.65 | 285,709,827.1 |
| 无形资产 | 28,514,480.93 | 28,663,179.03 | 28,947,877.13 | 29,255,700.22 |
| 长期待摊费用 | 3,636,876.18 | 3,868,314.53 | 3,939,804.7 | 3,452,682.76 |
| 递延所得税资产 | 7,549,158.35 | 7,626,660.6 | 7,499,687.51 | 6,824,467.83 |
| 其他非流动资产 | 8,005,655.73 | 8,629,739.92 | 8,681,910.8 | 17,058,354.8 |
| 非流动资产合计 | 4,556,869,559.89 | 4,608,598,150.67 | 4,662,927,947.37 | 4,685,203,137.9 |
| 资产总计 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 | 6,206,949,829.93 |
| 流动负债: | | | | |
| 短期借款 | 1,290,081,984.84 | 1,215,742,988.9 | 938,110,720.79 | 936,151,240.64 |
| 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 | 480,134,614.74 | 466,775,401.77 | 501,120,721.22 | 407,588,958.43 |
| 其中：应付票据 | - | - | 46,943,869.9 | 46,943,869.9 |
| 应付账款 | 480,134,614.74 | 466,775,401.77 | 454,176,851.32 | 360,645,088.53 |
| 合同负债 | 3,543,120.92 | 18,490,494.57 | 3,762,179.74 | 16,247,535.19 |
| 应付职工薪酬 | 26,558,634.74 | 38,542,823.72 | 32,226,078.24 | 25,927,431.07 |
| 应交税费 | 3,992,993.17 | 3,533,084.28 | 1,887,100.6 | 4,405,602.45 |
| 其他应付款合计 | 8,429,679.71 | 8,021,781.27 | 5,784,027.5 | 4,729,969.92 |
| 一年内到期的非流动负债 | 279,221,671.01 | 354,356,500.57 | 406,487,449.84 | 217,558,985.03 |
| 其他流动负债 | - | - | 360,234.26 | 0 |
| 流动负债合计 | 2,092,418,727.45 | 2,105,919,103.4 | 1,890,194,540.51 | 1,612,609,722.73 |
| 非流动负债: | | | | |
| 长期借款 | 739,892,822.16 | 806,648,860.08 | 671,584,427.25 | 902,489,108.8 |
| 租赁负债 | 117,866,022.79 | 116,436,915.85 | 116,118,250.37 | 119,518,987.75 |
| 长期应付款 | 59,897,031 | 57,205,397.67 | 70,462,450.9 | 91,495,302.91 |
| 预计负债 | 15,086,314.06 | 14,298,310.19 | 14,139,813.5 | 13,744,285.14 |
| 递延收益 | 60,949,823.83 | 62,796,802.73 | 64,664,450.87 | 66,584,554.14 |
| 其他非流动负债 | 60,075,833.33 | - | - | - |
| 非流动负债合计 | 1,053,767,847.17 | 1,057,386,286.52 | 936,969,392.89 | 1,193,832,238.74 |
| 负债合计 | 3,146,186,574.62 | 3,163,305,389.92 | 2,827,163,933.4 | 2,806,441,961.47 |
| 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 | 2,732,553,497.03 | 2,732,553,497.03 | 2,732,373,578.16 |
| 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 | -231,308,379.61 | 5,174,194.36 | 193,730,928.92 | 365,710,282.03 |
| 归属于母公司股东权益合计 | 2,755,956,768.01 | 3,036,702,603.69 | 3,225,259,338.25 | 3,397,058,772.49 |
| 少数股东权益 | 47,661,473.97 | 3,412,616.23 | 3,428,056.33 | 3,449,095.97 |
| 股东权益合计 | 2,803,618,241.98 | 3,040,115,219.92 | 3,228,687,394.58 | 3,400,507,868.46 |
| 负债和股东权益合计 | 5,949,804,816.6 | 6,203,420,609.84 | 6,055,851,327.98 | 6,206,949,829.93 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |