兴瑞科技
(002937)
| 流通市值：86.23亿 | | | 总市值：86.46亿 |
| 流通股本：3.15亿 | | | 总股本：3.16亿 |
| 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 | 551,889,504.73 | 635,651,360.88 | 655,274,975.84 | 665,481,402.63 |
| 交易性金融资产 | - | - | 40,000,000 | 80,000,000 |
| 应收票据及应收账款 | 444,983,249.79 | 443,739,659.79 | 409,430,809.5 | 417,338,657.04 |
| 应收账款 | 444,983,249.79 | 443,739,659.79 | 409,430,809.5 | 417,338,657.04 |
| 应收款项融资 | 15,921,518.7 | 20,161,580.62 | 12,330,521.15 | 11,164,292.3 |
| 预付款项 | 16,343,659.31 | 2,935,509.49 | 1,578,610.57 | 14,836,672.37 |
| 其他应收款合计 | 1,286,114.3 | 1,384,948.92 | 1,268,840.78 | 2,895,579.96 |
| 存货 | 203,163,769.35 | 216,490,733.6 | 181,413,562.94 | 159,458,431.35 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 17,902,266.2 | 10,290,615.59 | 11,271,845.17 | 6,642,106.2 |
| 流动资产合计 | 1,251,490,082.38 | 1,330,654,408.89 | 1,312,569,165.95 | 1,357,817,141.85 |
| 非流动资产: | | | | |
| 长期应收款 | 700,000 | 700,000 | 700,000 | 700,000 |
| 长期股权投资 | 110,448,861.72 | 110,271,579.37 | 102,957,465.41 | 105,763,167.53 |
| 其他非流动金融资产 | 20,475,874.84 | 12,236,962.44 | 16,436,962.44 | 16,786,069.01 |
| 固定资产 | 855,944,599.19 | 831,380,336.1 | 842,602,522.59 | 732,574,541.46 |
| 在建工程 | 105,061,911.55 | 100,273,209.73 | 77,161,715.53 | 134,377,106.83 |
| 使用权资产 | 16,158,107.55 | 16,729,346.84 | 17,404,661.44 | 16,908,342.94 |
| 无形资产 | 119,829,267.34 | 121,457,060.26 | 123,681,275.48 | 123,892,934.01 |
| 长期待摊费用 | 22,917,444.86 | 22,580,397.34 | 24,098,024.53 | 29,192,130.44 |
| 递延所得税资产 | 2,459,842.92 | 2,411,481.25 | 3,951,312.19 | 4,700,463.43 |
| 其他非流动资产 | 39,155,475.82 | 54,784,062.03 | 12,696,517.15 | 19,599,537.39 |
| 非流动资产合计 | 1,293,151,385.79 | 1,272,824,435.36 | 1,221,690,456.76 | 1,184,494,293.04 |
| 资产总计 | 2,544,641,468.17 | 2,603,478,844.25 | 2,534,259,622.71 | 2,542,311,434.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 485,770,798.21 | 501,383,669.12 | 396,227,601.07 | 378,960,703.01 |
| 其中：应付票据 | 133,414,164.15 | 151,818,776.49 | 82,118,798.13 | 102,785,560.32 |
| 应付账款 | 352,356,634.06 | 349,564,892.63 | 314,108,802.94 | 276,175,142.69 |
| 合同负债 | 2,595,939.09 | 3,255,808.09 | 975,740.45 | 294,661.91 |
| 应付职工薪酬 | 39,847,328.82 | 31,840,486.41 | 72,393,639.61 | 46,052,152.84 |
| 应交税费 | 6,818,260.1 | 12,076,134.2 | 14,305,734.22 | 14,471,233.75 |
| 其他应付款合计 | 20,586,802 | 34,206,610.53 | 34,442,547.98 | 55,226,014.75 |
| 应付股利 | 1,457,460 | 1,983,765 | 1,983,765 | 1,700,370 |
| 一年内到期的非流动负债 | 1,758,328.83 | 1,689,136.28 | 1,959,301.34 | 1,026,188.04 |
| 其他流动负债 | 138,507.62 | 20,389.42 | 2,872.32 | 15,227.51 |
| 流动负债合计 | 557,515,964.67 | 584,472,234.05 | 520,307,436.99 | 496,046,181.81 |
| 非流动负债: | | | | |
| 应付债券 | - | 423,951,571.46 | 419,119,014.09 | 414,198,834.04 |
| 租赁负债 | 16,645,919.15 | 17,234,001.64 | 17,514,483.59 | 17,864,289.87 |
| 递延收益 | 9,039,067.84 | 9,226,463.52 | 9,622,078.2 | 9,946,872.44 |
| 递延所得税负债 | 671,155.27 | 781,818.44 | 853,990.67 | 678,912.19 |
| 非流动负债合计 | 26,356,142.26 | 451,193,855.06 | 447,109,566.55 | 442,688,908.54 |
| 负债合计 | 583,872,106.93 | 1,035,666,089.11 | 967,417,003.54 | 938,735,090.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,009,729 | 297,778,699 | 297,778,699 | 297,777,837 |
| 其他权益工具 | - | 78,037,444.66 | 78,037,444.66 | 78,041,163.9 |
| 资本公积 | 817,563,916.18 | 330,792,748.77 | 330,792,748.77 | 348,767,740.29 |
| 减:库存股 | 112,943,725.43 | 112,943,725.43 | 87,092,894.45 | 43,675,279.99 |
| 其他综合收益 | -27,031,168.32 | -19,483,633.85 | -10,126,406.4 | -6,792,662.67 |
| 盈余公积 | 112,406,532.09 | 112,406,532.09 | 112,406,532.09 | 106,000,711.93 |
| 未分配利润 | 854,693,897.51 | 881,034,007.18 | 844,857,145.98 | 823,055,809.23 |
| 归属于母公司股东权益合计 | 1,960,699,181.03 | 1,567,622,072.42 | 1,566,653,269.65 | 1,603,175,319.69 |
| 少数股东权益 | 70,180.21 | 190,682.72 | 189,349.52 | 401,024.85 |
| 股东权益合计 | 1,960,769,361.24 | 1,567,812,755.14 | 1,566,842,619.17 | 1,603,576,344.54 |
| 负债和股东权益合计 | 2,544,641,468.17 | 2,603,478,844.25 | 2,534,259,622.71 | 2,542,311,434.89 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |