瑞凌股份
(300154)
| 流通市值：28.08亿 | | | 总市值：40.06亿 |
| 流通股本：3.15亿 | | | 总股本：4.50亿 |
| 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 | 855,049,477.49 | 916,110,113.84 | 927,778,752.75 | 895,339,838.68 |
| 交易性金融资产 | 506,119,564.74 | 491,548,556.45 | 484,513,819.56 | 380,272,443.6 |
| 应收票据及应收账款 | 186,442,686.05 | 175,432,165.14 | 195,222,373.9 | 240,636,589.9 |
| 应收账款 | 186,442,686.05 | 175,432,165.14 | 195,222,373.9 | 240,636,589.9 |
| 应收款项融资 | 116,122,154.81 | 67,724,545.88 | 54,488,961.2 | 60,415,613.79 |
| 预付款项 | 10,856,260.8 | 9,532,859.95 | 12,090,425.56 | 16,861,402.11 |
| 其他应收款合计 | 10,425,164.76 | 9,020,542.7 | 11,388,423.86 | 11,517,016.42 |
| 存货 | 299,481,576.2 | 280,249,283.59 | 269,578,564.57 | 257,927,680.59 |
| 合同资产 | 720,413.5 | 720,413.5 | - | - |
| 其他流动资产 | 45,731,955.45 | 41,208,800.42 | 15,079,550.26 | 20,926,389.24 |
| 流动资产合计 | 2,030,949,253.8 | 1,991,547,281.47 | 1,970,140,871.66 | 1,883,896,974.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,450,001.56 | 10,673,517.62 | 10,003,428.65 | 9,913,633.1 |
| 其他非流动金融资产 | 24,040,789.89 | 24,040,789.89 | 19,161,453.45 | 19,293,820.93 |
| 投资性房地产 | 26,976,129.25 | 27,216,896.79 | 27,457,664.32 | 27,698,431.85 |
| 固定资产 | 428,520,004.11 | 431,993,129.51 | 152,363,969.06 | 155,992,616.77 |
| 在建工程 | 180,867,432.91 | 164,350,501.89 | 129,731,215.82 | 73,057,129.81 |
| 使用权资产 | 40,973,717.55 | 46,770,197.13 | 36,196,664.91 | 26,273,204.02 |
| 无形资产 | 83,008,516.86 | 83,451,557.3 | 84,099,236.32 | 84,768,737.52 |
| 商誉 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 |
| 长期待摊费用 | 4,654,526.08 | 5,321,016.82 | 6,160,674.06 | 6,155,752.01 |
| 递延所得税资产 | 14,035,646.65 | 14,621,147.93 | 10,255,798.07 | 9,636,607.24 |
| 其他非流动资产 | 5,181,619.89 | 5,187,401.8 | 300,208,207.36 | 300,578,337.53 |
| 非流动资产合计 | 826,999,926.97 | 820,917,698.9 | 782,929,854.24 | 720,659,813 |
| 资产总计 | 2,857,949,180.77 | 2,812,464,980.37 | 2,753,070,725.9 | 2,604,556,787.33 |
| 流动负债: | | | | |
| 短期借款 | 77,753,823.87 | 68,679,410.49 | 71,920,733.92 | 36,787,190.24 |
| 应付票据及应付账款 | 295,276,001.11 | 282,091,191.48 | 282,786,622.96 | 311,070,925.81 |
| 其中：应付票据 | 110,972,666.67 | 113,664,920.07 | 141,476,366.69 | 127,441,623.72 |
| 应付账款 | 184,303,334.44 | 168,426,271.41 | 141,310,256.27 | 183,629,302.09 |
| 合同负债 | 72,710,946.34 | 53,847,692.7 | 35,534,426.83 | 15,256,985.61 |
| 应付职工薪酬 | 14,992,191.17 | 15,952,036.26 | 11,773,815.29 | 12,435,719.88 |
| 应交税费 | 10,905,551.24 | 18,846,833.11 | 22,125,851.74 | 16,365,805.5 |
| 其他应付款合计 | 65,748,818.83 | 88,230,642.22 | 66,202,341.68 | 48,815,339.88 |
| 一年内到期的非流动负债 | 37,388,741.4 | 38,483,064.83 | 36,040,526.45 | 37,431,881.44 |
| 其他流动负债 | 10,444,171.46 | 6,024,044.82 | 4,636,242.85 | 3,401,331.93 |
| 流动负债合计 | 585,220,245.42 | 572,154,915.91 | 531,020,561.72 | 481,565,180.29 |
| 非流动负债: | | | | |
| 长期借款 | 372,354,345.83 | 347,759,296.34 | 337,134,937.63 | 291,037,294 |
| 租赁负债 | 18,828,570.02 | 23,809,253.61 | 16,022,232.01 | 10,051,633.04 |
| 预计负债 | 5,558,422.45 | 5,346,201.01 | 5,442,901.93 | 5,413,615.94 |
| 递延收益 | 15,395,137.93 | 15,545,907.11 | 15,262,495.41 | 12,396,632.89 |
| 递延所得税负债 | 19,988,977.66 | 21,835,293 | 18,556,548.29 | 16,190,137.96 |
| 非流动负债合计 | 432,125,453.89 | 414,295,951.07 | 392,419,115.27 | 335,089,313.83 |
| 负债合计 | 1,017,345,699.31 | 986,450,866.98 | 923,439,676.99 | 816,654,494.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,555,201 | 449,555,201 | 449,555,201 | 449,555,201 |
| 资本公积 | 716,267,197.22 | 716,267,197.22 | 716,267,197.22 | 716,267,197.22 |
| 其他综合收益 | 31,202,525.8 | 44,778,590.32 | 52,252,593.28 | 56,961,876.51 |
| 盈余公积 | 146,237,980.51 | 146,237,980.51 | 140,016,928.88 | 140,016,928.88 |
| 未分配利润 | 456,886,102.39 | 429,010,080.45 | 427,735,796.5 | 380,610,166.94 |
| 归属于母公司股东权益合计 | 1,800,149,006.92 | 1,785,849,049.5 | 1,785,827,716.88 | 1,743,411,370.55 |
| 少数股东权益 | 40,454,474.54 | 40,165,063.89 | 43,803,332.03 | 44,490,922.66 |
| 股东权益合计 | 1,840,603,481.46 | 1,826,014,113.39 | 1,829,631,048.91 | 1,787,902,293.21 |
| 负债和股东权益合计 | 2,857,949,180.77 | 2,812,464,980.37 | 2,753,070,725.9 | 2,604,556,787.33 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |