瑞丰光电
(300241)
| 流通市值：19.22亿 | | | 总市值：23.02亿 |
| 流通股本：5.72亿 | | | 总股本：6.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,195,755.89 | 447,283,874.68 | 341,016,524.53 | 354,793,324.45 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 594,842,047.86 | 618,118,465.28 | 582,896,445.31 | 624,150,683.96 |
| 其中：应收票据 | 85,834,355.56 | 79,851,874.85 | 80,661,019.23 | 108,791,282.06 |
| 应收账款 | 509,007,692.3 | 538,266,590.43 | 502,235,426.08 | 515,359,401.9 |
| 应收款项融资 | 17,444,323.23 | 19,199,484.62 | 17,320,245.8 | 59,050,648.84 |
| 预付款项 | 24,942,523.14 | 12,816,433.24 | 25,015,654.9 | 28,581,166.78 |
| 其他应收款合计 | 12,189,016.6 | 12,885,165.65 | 11,134,528.11 | 14,814,017.32 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 464,261,463.38 | 463,951,214.28 | 441,400,852.81 | 452,817,139.07 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 120,815.24 | 119,040.55 | 117,638.06 | 116,252.1 |
| 其他流动资产 | 58,291,286.37 | 68,940,192.01 | 65,989,553.97 | 60,197,919.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,474,443,141.56 | 1,643,313,870.31 | 1,484,891,443.49 | 1,594,521,152.5 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | 30,652.4 | 60,943.67 | 90,878.05 |
| 长期股权投资 | 207,130,171.06 | 189,007,159.96 | 181,588,383.49 | 176,823,403.75 |
| 其他权益工具投资 | 7,095,138.94 | 7,095,138.94 | 7,095,138.94 | 7,095,138.94 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 229,649,468.85 | 232,048,166.79 | 222,292,703.01 | 224,520,586.94 |
| 固定资产 | 1,225,464,655.19 | 1,250,764,792.64 | 1,234,500,270.29 | 1,227,163,136.35 |
| 在建工程 | 148,180,922.76 | 143,011,093.96 | 158,348,851.99 | 129,608,911.28 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 33,278,916.79 | 38,357,145.36 | 41,784,324.13 | 45,264,079.09 |
| 无形资产 | 87,654,251.39 | 88,298,138.39 | 89,090,816.13 | 89,953,432.98 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 15,409,981.79 | 16,114,388.65 | 16,197,738.94 | 15,934,107.92 |
| 递延所得税资产 | 99,403,867.57 | 109,611,217 | 101,512,035.05 | 102,293,575.57 |
| 其他非流动资产 | 17,182,289.31 | 9,092,798.33 | 28,365,154.8 | 33,254,933 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,070,449,663.65 | 2,083,430,692.42 | 2,080,836,360.44 | 2,052,002,183.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,544,892,805.21 | 3,726,744,562.73 | 3,565,727,803.93 | 3,646,523,336.37 |
| 流动负债: | | | | |
| 短期借款 | 52,143,375.95 | 206,233,445.4 | 127,057,333.33 | 33,953,745.5 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 824,269,561.93 | 831,007,743.37 | 696,624,269.08 | 847,151,191.96 |
| 其中：应付票据 | 350,393,038.43 | 321,038,615.8 | 250,029,642.23 | 403,229,678.48 |
| 应付账款 | 473,876,523.5 | 509,969,127.57 | 446,594,626.85 | 443,921,513.48 |
| 预收款项 | 11,184,955.79 | 10,305,550.72 | 5,975,489.84 | 8,891,788.68 |
| 合同负债 | 4,602,025.02 | 5,539,917.08 | 8,241,882.16 | 3,909,330.72 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付职工薪酬 | 32,150,418.87 | 29,443,980.73 | 41,046,578.13 | 40,556,768.57 |
| 应交税费 | 14,620,518.84 | 9,344,654.56 | 9,237,429.1 | 14,055,992.63 |
| 其他应付款合计 | 18,633,953.36 | 23,519,878.43 | 22,443,108.89 | 24,275,569.17 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 90,585,061.65 | 123,088,087.14 | 98,499,288.43 | 77,052,776.65 |
| 其他流动负债 | 59,713,954.04 | 57,823,889.38 | 70,041,237.42 | 88,784,744.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,107,903,825.45 | 1,296,307,146.81 | 1,079,166,616.38 | 1,138,631,908.04 |
| 非流动负债: | | | | |
| 长期借款 | 215,076,942.7 | 216,000,120.49 | 269,553,881.29 | 252,530,416.3 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 34,010,877.67 | 29,124,239.82 | 31,285,596.59 | 33,595,559.87 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 40,778,694.54 | 25,539,926.91 | 23,516,774.57 | 39,349,093.05 |
| 递延所得税负债 | 28,543,538.68 | 35,318,179.1 | 36,553,974.54 | 41,475,391.11 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 318,410,053.59 | 305,982,466.32 | 360,910,226.99 | 366,950,460.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,426,313,879.04 | 1,602,289,613.13 | 1,440,076,843.37 | 1,505,582,368.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,051,103 | 685,761,103 | 685,761,103 | 685,761,103 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,000,128,549.35 | 1,002,141,210.8 | 1,001,715,667.71 | 1,001,258,782.62 |
| 减:库存股 | 1,320,000 | 4,160,000 | 4,160,000 | 4,160,000 |
| 其他综合收益 | -3,610,111.7 | -3,610,111.7 | -3,610,111.7 | -3,610,111.7 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 39,716,748.12 | 39,716,748.12 | 39,716,748.12 | 39,716,748.12 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 390,360,008.27 | 398,552,129.3 | 399,976,022.31 | 415,728,858.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,110,326,297.04 | 2,118,401,079.52 | 2,119,399,429.44 | 2,134,695,380.99 |
| 少数股东权益 | 8,252,629.13 | 6,053,870.08 | 6,251,531.12 | 6,245,587.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,118,578,926.17 | 2,124,454,949.6 | 2,125,650,960.56 | 2,140,940,968 |
| 负债和股东权益合计 | 3,544,892,805.21 | 3,726,744,562.73 | 3,565,727,803.93 | 3,646,523,336.37 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |