瑞凌股份
(300154)
| 流通市值：28.17亿 | | | 总市值：40.19亿 |
| 流通股本：3.15亿 | | | 总股本：4.50亿 |
| 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 | 927,778,752.75 | 895,339,838.68 | 954,631,668.37 | 968,431,249.89 |
| 交易性金融资产 | 484,513,819.56 | 380,272,443.6 | 388,931,535.12 | 341,906,142.05 |
| 应收票据及应收账款 | 195,222,373.9 | 240,636,589.9 | 218,937,551.43 | 211,190,779.46 |
| 应收账款 | 195,222,373.9 | 240,636,589.9 | 218,937,551.43 | 211,190,779.46 |
| 应收款项融资 | 54,488,961.2 | 60,415,613.79 | 87,089,482.83 | 92,638,729.12 |
| 预付款项 | 12,090,425.56 | 16,861,402.11 | 13,817,952.52 | 16,354,918.07 |
| 其他应收款合计 | 11,388,423.86 | 11,517,016.42 | 9,177,403.67 | 8,472,101.73 |
| 存货 | 269,578,564.57 | 257,927,680.59 | 231,137,686.84 | 235,612,948.83 |
| 其他流动资产 | 15,079,550.26 | 20,926,389.24 | 13,168,469.51 | 15,097,363.93 |
| 流动资产合计 | 1,970,140,871.66 | 1,883,896,974.33 | 1,916,891,750.29 | 1,889,704,233.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,003,428.65 | 9,913,633.1 | 9,707,960.52 | 11,659,628.6 |
| 其他权益工具投资 | - | - | - | 100,000 |
| 其他非流动金融资产 | 19,161,453.45 | 19,293,820.93 | 19,408,988.01 | 19,404,756.55 |
| 投资性房地产 | 27,457,664.32 | 27,698,431.85 | 27,939,199.41 | 28,179,966.95 |
| 固定资产 | 152,363,969.06 | 155,992,616.77 | 158,624,710.02 | 161,331,667.64 |
| 在建工程 | 129,731,215.82 | 73,057,129.81 | 35,521,540.98 | 20,691,194.97 |
| 使用权资产 | 36,196,664.91 | 26,273,204.02 | 32,378,798.3 | 39,905,218.26 |
| 无形资产 | 84,099,236.32 | 84,768,737.52 | 85,480,996.95 | 85,953,068.88 |
| 商誉 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 | 7,291,542.22 |
| 长期待摊费用 | 6,160,674.06 | 6,155,752.01 | 6,633,091.82 | 7,321,898.18 |
| 递延所得税资产 | 10,255,798.07 | 9,636,607.24 | 11,471,899.01 | 12,174,593.61 |
| 其他非流动资产 | 300,208,207.36 | 300,578,337.53 | 300,234,265.66 | 300,852,226.08 |
| 非流动资产合计 | 782,929,854.24 | 720,659,813 | 694,692,992.9 | 694,865,761.94 |
| 资产总计 | 2,753,070,725.9 | 2,604,556,787.33 | 2,611,584,743.19 | 2,584,569,995.02 |
| 流动负债: | | | | |
| 短期借款 | 71,920,733.92 | 36,787,190.24 | 30,468,664.1 | 26,758,905.71 |
| 应付票据及应付账款 | 282,786,622.96 | 311,070,925.81 | 283,578,476.35 | 300,081,015.29 |
| 其中：应付票据 | 141,476,366.69 | 127,441,623.72 | 131,402,861.17 | 139,962,909.28 |
| 应付账款 | 141,310,256.27 | 183,629,302.09 | 152,175,615.18 | 160,118,106.01 |
| 合同负债 | 35,534,426.83 | 15,256,985.61 | 13,613,822.36 | 14,643,110.96 |
| 应付职工薪酬 | 11,773,815.29 | 12,435,719.88 | 13,519,640.16 | 17,601,824.92 |
| 应交税费 | 22,125,851.74 | 16,365,805.5 | 21,009,164.45 | 16,421,320.36 |
| 其他应付款合计 | 66,202,341.68 | 48,815,339.88 | 36,082,017.82 | 36,794,014.03 |
| 一年内到期的非流动负债 | 36,040,526.45 | 37,431,881.44 | 58,975,475.16 | 63,401,177.97 |
| 其他流动负债 | 4,636,242.85 | 3,401,331.93 | 1,159,134.16 | 1,274,415.73 |
| 流动负债合计 | 531,020,561.72 | 481,565,180.29 | 458,406,394.56 | 476,975,784.97 |
| 非流动负债: | | | | |
| 长期借款 | 337,134,937.63 | 291,037,294 | 241,347,294 | 243,436,095 |
| 租赁负债 | 16,022,232.01 | 10,051,633.04 | 12,040,597.23 | 15,418,607.47 |
| 长期应付款 | - | - | 146,092.04 | 867,329.19 |
| 预计负债 | 5,442,901.93 | 5,413,615.94 | 5,436,002.04 | 5,229,361.66 |
| 递延收益 | 15,262,495.41 | 12,396,632.89 | 12,532,196.11 | 11,392,907.44 |
| 递延所得税负债 | 18,556,548.29 | 16,190,137.96 | 19,083,722.78 | 16,585,616.41 |
| 非流动负债合计 | 392,419,115.27 | 335,089,313.83 | 290,585,904.2 | 292,929,917.17 |
| 负债合计 | 923,439,676.99 | 816,654,494.12 | 748,992,298.76 | 769,905,702.14 |
| 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 | 52,252,593.28 | 56,961,876.51 | 46,924,543.55 | 42,246,319.48 |
| 盈余公积 | 140,016,928.88 | 140,016,928.88 | 140,016,928.88 | 140,016,928.88 |
| 未分配利润 | 427,735,796.5 | 380,610,166.94 | 464,899,067.93 | 420,681,326.37 |
| 归属于母公司股东权益合计 | 1,785,827,716.88 | 1,743,411,370.55 | 1,817,662,938.58 | 1,768,766,972.95 |
| 少数股东权益 | 43,803,332.03 | 44,490,922.66 | 44,929,505.85 | 45,897,319.93 |
| 股东权益合计 | 1,829,631,048.91 | 1,787,902,293.21 | 1,862,592,444.43 | 1,814,664,292.88 |
| 负债和股东权益合计 | 2,753,070,725.9 | 2,604,556,787.33 | 2,611,584,743.19 | 2,584,569,995.02 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |