瑞丰光电
(300241)
| 流通市值：41.10亿 | | | 总市值：49.06亿 |
| 流通股本：5.88亿 | | | 总股本：7.02亿 |
| 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 | 311,152,373.76 | 274,243,200.63 | 293,428,271.05 | 402,998,288.46 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 820,820 | 0 | 0 |
| 应收票据及应收账款 | 897,789,712.55 | 838,420,971.74 | 799,120,764.8 | 722,703,930.52 |
| 其中：应收票据 | 107,187,529.96 | 94,650,544.68 | 110,322,266.44 | 96,220,358.45 |
| 应收账款 | 790,602,182.59 | 743,770,427.06 | 688,798,498.36 | 626,483,572.07 |
| 应收款项融资 | 51,056,095.96 | 46,177,834.07 | 44,070,706.39 | 46,814,400.85 |
| 预付款项 | 9,718,318.1 | 12,577,283.3 | 10,088,943.84 | 13,650,373.83 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 27,738,172.37 | 26,268,131.72 | 32,852,071.98 | 49,312,422.16 |
| 存货 | 525,824,398.75 | 509,887,720.07 | 511,362,145.74 | 499,715,107.72 |
| 合同资产 | 0 | 0 | 0 | 60,000.01 |
| 一年内到期的非流动资产 | 0 | 0 | 133,071.41 | 127,224.47 |
| 其他流动资产 | 11,583,804.47 | 35,565,470.74 | 16,071,494.94 | 12,661,915.5 |
| 流动资产合计 | 1,834,862,875.96 | 1,743,961,432.27 | 1,707,127,470.15 | 1,748,043,663.52 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | 128,372.93 | 165,598.55 |
| 长期股权投资 | 211,970,073.2 | 206,756,836.48 | 200,242,869.57 | 200,670,697.14 |
| 其他权益工具投资 | 8,256,618.37 | 8,256,618.37 | 8,555,858.91 | 8,555,858.91 |
| 投资性房地产 | 18,879,124.3 | 19,047,018.88 | 19,214,913.46 | 19,382,808.04 |
| 固定资产 | 1,411,703,918.03 | 1,420,916,815.26 | 1,337,053,083.77 | 1,283,519,959.98 |
| 在建工程 | 68,026,773.3 | 64,848,148.07 | 141,398,453.4 | 155,880,970.48 |
| 生产性生物资产 | 0 | 0 | - | - |
| 使用权资产 | 15,885,426.74 | 17,725,278.35 | 10,374,135.79 | 12,006,631.69 |
| 无形资产 | 132,522,338.77 | 134,656,699.7 | 136,735,061.83 | 136,161,299.18 |
| 长期待摊费用 | 1,605,668.77 | 2,269,225.68 | 4,154,507.35 | 3,540,962.43 |
| 递延所得税资产 | 80,975,223.66 | 80,364,171.57 | 70,946,995.91 | 73,100,107.63 |
| 其他非流动资产 | 37,883,671.68 | 32,933,227.39 | 9,108,923.97 | 21,898,334.19 |
| 非流动资产合计 | 1,987,708,836.82 | 1,987,774,039.75 | 1,937,913,176.89 | 1,914,883,228.22 |
| 资产总计 | 3,822,571,712.78 | 3,731,735,472.02 | 3,645,040,647.04 | 3,662,926,891.74 |
| 流动负债: | | | | |
| 短期借款 | 330,140,021.69 | 190,425,386.72 | 213,147,083.33 | 193,029,444.53 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 衍生金融负债 | 2,953,100 | 0 | 0 | 0 |
| 应付票据及应付账款 | 902,103,432.42 | 968,051,601.41 | 850,287,050.44 | 950,998,178.55 |
| 其中：应付票据 | 320,508,568.63 | 313,015,889.5 | 291,031,462.12 | 422,640,883.31 |
| 应付账款 | 581,594,863.79 | 655,035,711.91 | 559,255,588.32 | 528,357,295.24 |
| 预收款项 | 53,597,364.07 | 48,038,524.5 | 23,423,938.23 | 19,323,465.71 |
| 合同负债 | 7,097,558.27 | 8,856,307.67 | 7,306,725.21 | 11,471,154.45 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 35,030,563.84 | 43,006,563.62 | 33,952,532.27 | 29,035,840.25 |
| 应交税费 | 20,683,775.82 | 23,974,387.49 | 26,060,685.91 | 20,809,085.29 |
| 其他应付款合计 | 15,134,371.89 | 12,203,535.46 | 30,831,819.22 | 32,659,242.83 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 24,715,425.13 | 50,750,176.8 | 72,247,010.86 | 95,567,348.95 |
| 其他流动负债 | 65,001,748.8 | 47,544,961.29 | 68,316,296.42 | 61,095,408.32 |
| 流动负债合计 | 1,456,457,361.93 | 1,392,851,444.96 | 1,325,573,141.89 | 1,413,989,168.88 |
| 非流动负债: | | | | |
| 长期借款 | 9,600,000 | 9,300,000 | 9,800,000 | 9,900,000 |
| 租赁负债 | 10,406,547.26 | 12,128,748.01 | 6,768,265.44 | 7,523,650.08 |
| 长期应付款 | 4,326,553.65 | 5,308,593.79 | 6,139,522.42 | 6,076,917.1 |
| 预计负债 | 0 | 0 | 464,057.14 | 464,057.14 |
| 递延收益 | 40,097,071.41 | 39,887,876.75 | 38,388,386.18 | 30,849,802.13 |
| 递延所得税负债 | 507,980.42 | 253,047.51 | 3,091,881.48 | 2,742,842.55 |
| 非流动负债合计 | 64,938,152.74 | 66,878,266.06 | 64,652,112.66 | 57,557,269 |
| 负债合计 | 1,521,395,514.67 | 1,459,729,711.02 | 1,390,225,254.55 | 1,471,546,437.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,508,303 | 701,508,303 | 700,263,847 | 690,497,309 |
| 资本公积 | 1,070,114,390.16 | 1,068,870,028.77 | 1,065,833,445.82 | 1,035,813,455.87 |
| 减:库存股 | 1,231,250 | 1,231,250 | 1,231,250 | 1,231,250 |
| 其他综合收益 | -4,992,459.74 | -1,076,477.11 | -1,790,499.45 | -1,790,499.45 |
| 盈余公积 | 80,520,395.01 | 80,520,395.01 | 74,192,941.75 | 74,192,941.75 |
| 未分配利润 | 435,191,561.1 | 406,119,759.31 | 397,711,018.79 | 377,404,092.88 |
| 归属于母公司股东权益合计 | 2,281,110,939.53 | 2,254,710,758.98 | 2,234,979,503.91 | 2,174,886,050.05 |
| 少数股东权益 | 20,065,258.58 | 17,295,002.02 | 19,835,888.58 | 16,494,403.81 |
| 股东权益合计 | 2,301,176,198.11 | 2,272,005,761 | 2,254,815,392.49 | 2,191,380,453.86 |
| 负债和股东权益合计 | 3,822,571,712.78 | 3,731,735,472.02 | 3,645,040,647.04 | 3,662,926,891.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |