瑞玛精密
(002976)
| 流通市值：19.27亿 | | | 总市值：43.26亿 |
| 流通股本：6666.55万 | | | 总股本：1.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,081,749.07 | 784,385,316.91 | 114,860,909.27 | 161,469,616.68 |
| 交易性金融资产 | 251,418,265.46 | 16,250,630.11 | 42,595,410.25 | 26,251,642.02 |
| 应收票据及应收账款 | 610,497,514.99 | 818,255,191.17 | 682,950,466.89 | 688,256,759.71 |
| 其中：应收票据 | 68,185,959.49 | 68,843,869.62 | 40,485,834.24 | 52,108,082.2 |
| 应收账款 | 542,311,555.5 | 749,411,321.55 | 642,464,632.65 | 636,148,677.51 |
| 应收款项融资 | 60,338,088.72 | 61,834,417.92 | 43,132,958.73 | 73,974,005.27 |
| 预付款项 | 3,625,937.98 | 4,285,518.58 | 6,883,904.64 | 5,252,416.85 |
| 其他应收款合计 | 3,689,424.9 | 3,748,517.8 | 4,046,196.86 | 4,099,596.84 |
| 存货 | 495,282,935.32 | 425,817,145.64 | 485,043,474.53 | 448,781,310.68 |
| 其他流动资产 | 42,634,577.99 | 31,852,803.21 | 33,315,346.9 | 29,080,951.95 |
| 流动资产合计 | 1,772,568,494.43 | 2,146,429,541.34 | 1,412,828,668.07 | 1,437,166,300 |
| 非流动资产: | | | | |
| 长期股权投资 | 692,664.69 | 714,663.3 | 664,163.6 | 743,400.1 |
| 其他权益工具投资 | 4,547,495.08 | 6,854,214.14 | 21,945,824.17 | 27,204,117.62 |
| 投资性房地产 | 25,053,641.62 | 25,410,182.59 | 25,766,723.56 | 26,123,264.54 |
| 固定资产 | 571,194,222.31 | 586,736,398.81 | 546,087,496.46 | 557,741,666.26 |
| 在建工程 | 61,875,234.4 | 59,215,362.41 | 101,087,416.48 | 99,715,808.76 |
| 使用权资产 | 11,407,634.52 | 13,101,727.92 | 12,978,532.82 | 15,442,526.71 |
| 无形资产 | 98,618,883.69 | 99,998,622.86 | 99,797,303.21 | 79,193,921.47 |
| 商誉 | 80,957,834.96 | 81,027,045.41 | 85,132,496.98 | 85,201,319.36 |
| 长期待摊费用 | 12,435,629.57 | 13,889,836.15 | 15,812,437 | 15,739,650.5 |
| 递延所得税资产 | 52,090,973.09 | 45,025,708.58 | 50,553,537.17 | 42,448,862.88 |
| 其他非流动资产 | 7,328,370.39 | 5,635,351.12 | 6,772,864.01 | 5,830,999.64 |
| 非流动资产合计 | 926,202,584.32 | 937,609,113.29 | 966,598,795.46 | 955,385,537.84 |
| 资产总计 | 2,698,771,078.75 | 3,084,038,654.63 | 2,379,427,463.53 | 2,392,551,837.84 |
| 流动负债: | | | | |
| 短期借款 | 210,140,372.22 | 330,162,681.38 | 314,741,801.41 | 304,062,050.83 |
| 交易性金融负债 | - | 125,241.92 | - | - |
| 应付票据及应付账款 | 714,969,286.06 | 794,318,677.07 | 653,334,161.57 | 680,723,598.67 |
| 其中：应付票据 | 84,048,051.57 | 88,124,856.43 | 81,475,405.82 | 99,180,827.35 |
| 应付账款 | 630,921,234.49 | 706,193,820.64 | 571,858,755.75 | 581,542,771.32 |
| 合同负债 | 11,640,218.85 | 9,007,446.21 | 9,294,633.85 | 6,004,763.15 |
| 应付职工薪酬 | 28,995,193.5 | 41,565,998.09 | 38,595,887.55 | 34,308,436.13 |
| 应交税费 | 14,524,825.52 | 24,304,351.73 | 19,205,406.1 | 15,620,971.86 |
| 其他应付款合计 | 85,652,514.71 | 82,324,499.78 | 81,715,286.93 | 160,294,376.42 |
| 一年内到期的非流动负债 | 149,830,675.36 | 121,660,753.4 | 207,015,336.6 | 148,765,028.6 |
| 其他流动负债 | 654,843.02 | 240,172.69 | 473,285.23 | 298,600.09 |
| 流动负债合计 | 1,216,407,929.24 | 1,403,709,822.27 | 1,324,375,799.24 | 1,350,077,825.75 |
| 非流动负债: | | | | |
| 长期借款 | 15,863,636 | 189,080,970.79 | 184,978,706 | 170,778,580 |
| 租赁负债 | 5,631,520.64 | 6,286,810.35 | 4,632,823.97 | 6,531,700.01 |
| 递延收益 | 15,183,092.96 | 15,263,262.2 | 13,072,345.21 | 10,487,243.04 |
| 递延所得税负债 | 4,837,577.22 | 4,916,582.35 | 3,324,905.76 | 3,448,813.27 |
| 非流动负债合计 | 41,515,826.82 | 215,547,625.69 | 206,008,780.94 | 191,246,336.32 |
| 负债合计 | 1,257,923,756.06 | 1,619,257,447.96 | 1,530,384,580.18 | 1,541,324,162.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,700,687 | 149,700,687 | 121,171,500 | 121,171,500 |
| 资本公积 | 1,025,371,825.33 | 1,021,171,530.37 | 398,215,531.85 | 396,000,397.63 |
| 其他综合收益 | -36,140,174.95 | -32,576,238.38 | -13,907,844.78 | -8,605,828.18 |
| 盈余公积 | 32,000,053.27 | 32,000,053.27 | 32,000,053.27 | 32,000,053.27 |
| 未分配利润 | 268,534,989.64 | 282,342,517.01 | 295,472,532.74 | 292,851,280.53 |
| 归属于母公司股东权益合计 | 1,439,467,380.29 | 1,452,638,549.27 | 832,951,773.08 | 833,417,403.25 |
| 少数股东权益 | 1,379,942.4 | 12,142,657.4 | 16,091,110.27 | 17,810,272.52 |
| 股东权益合计 | 1,440,847,322.69 | 1,464,781,206.67 | 849,042,883.35 | 851,227,675.77 |
| 负债和股东权益合计 | 2,698,771,078.75 | 3,084,038,654.63 | 2,379,427,463.53 | 2,392,551,837.84 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | | | |