瑞丰光电
(300241)
| 流通市值：31.98亿 | | | 总市值：38.17亿 |
| 流通股本：6.01亿 | | | 总股本：7.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,402,165.1 | 361,912,784.39 | 311,152,373.76 | 274,243,200.63 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 交易性金融资产 | 191,000,000 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 820,820 |
| 应收票据及应收账款 | 958,134,215.99 | 960,025,811.14 | 897,789,712.55 | 838,420,971.74 |
| 其中：应收票据 | 107,688,181.33 | 111,117,715.93 | 107,187,529.96 | 94,650,544.68 |
| 应收账款 | 850,446,034.66 | 848,908,095.21 | 790,602,182.59 | 743,770,427.06 |
| 应收款项融资 | 75,563,212.97 | 85,940,686.27 | 51,056,095.96 | 46,177,834.07 |
| 预付款项 | 17,804,466.47 | 15,901,635.95 | 9,718,318.1 | 12,577,283.3 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 17,717,071.16 | 41,549,237.44 | 27,738,172.37 | 26,268,131.72 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 519,623,925.53 | 539,468,756.84 | 525,824,398.75 | 509,887,720.07 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 15,018,070.64 | 13,209,623.94 | 11,583,804.47 | 35,565,470.74 |
| 流动资产合计 | 2,048,263,127.86 | 2,018,008,535.97 | 1,834,862,875.96 | 1,743,961,432.27 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 204,263,150.19 | 216,962,255.01 | 211,970,073.2 | 206,756,836.48 |
| 其他权益工具投资 | 8,254,772.52 | 8,254,772.52 | 8,256,618.37 | 8,256,618.37 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | 18,543,335.15 | 18,711,229.73 | 18,879,124.3 | 19,047,018.88 |
| 固定资产 | 1,435,755,700.28 | 1,411,581,466.83 | 1,411,703,918.03 | 1,420,916,815.26 |
| 在建工程 | 55,608,283.61 | 53,319,904.7 | 68,026,773.3 | 64,848,148.07 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 15,320,536.56 | 16,618,189.56 | 15,885,426.74 | 17,725,278.35 |
| 无形资产 | 130,037,188.66 | 131,492,398.44 | 132,522,338.77 | 134,656,699.7 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | - | 0 | 0 | 0 |
| 长期待摊费用 | 10,330,734.84 | 659,663.02 | 1,605,668.77 | 2,269,225.68 |
| 递延所得税资产 | 81,871,126.13 | 85,239,170.03 | 80,975,223.66 | 80,364,171.57 |
| 其他非流动资产 | 112,770,857.56 | 36,119,173.3 | 37,883,671.68 | 32,933,227.39 |
| 非流动资产合计 | 2,072,755,685.5 | 1,978,958,223.14 | 1,987,708,836.82 | 1,987,774,039.75 |
| 资产总计 | 4,121,018,813.36 | 3,996,966,759.11 | 3,822,571,712.78 | 3,731,735,472.02 |
| 流动负债: | | | | |
| 短期借款 | 460,870,635.19 | 357,251,910.55 | 330,140,021.69 | 190,425,386.72 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | 257,800 | 2,822,500 | 2,953,100 | - |
| 应付票据及应付账款 | 949,628,905.46 | 987,799,608.27 | 902,103,432.42 | 968,051,601.41 |
| 其中：应付票据 | 326,184,549.2 | 333,567,341.81 | 320,508,568.63 | 313,015,889.5 |
| 应付账款 | 623,444,356.26 | 654,232,266.46 | 581,594,863.79 | 655,035,711.91 |
| 预收款项 | 56,772,300.17 | 60,655,928.3 | 53,597,364.07 | 48,038,524.5 |
| 合同负债 | 9,486,715.15 | 10,091,814.71 | 7,097,558.27 | 8,856,307.67 |
| 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 | 39,901,802.47 | 36,163,551.72 | 35,030,563.84 | 43,006,563.62 |
| 应交税费 | 26,504,707.23 | 22,530,540.07 | 20,683,775.82 | 23,974,387.49 |
| 其他应付款合计 | 20,026,010.29 | 19,488,054.44 | 15,134,371.89 | 12,203,535.46 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 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 | 15,282,227.52 | 15,235,706.81 | 24,715,425.13 | 50,750,176.8 |
| 其他流动负债 | 59,428,397.32 | 64,337,470.3 | 65,001,748.8 | 47,544,961.29 |
| 流动负债合计 | 1,638,159,500.8 | 1,576,377,085.17 | 1,456,457,361.93 | 1,392,851,444.96 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 9,600,000 | 9,300,000 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 11,715,920.87 | 12,891,575.13 | 10,406,547.26 | 12,128,748.01 |
| 长期应付款 | 4,404,582.63 | 4,365,568.14 | 4,326,553.65 | 5,308,593.79 |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 40,430,349.43 | 38,230,432.92 | 40,097,071.41 | 39,887,876.75 |
| 递延所得税负债 | 772,550.98 | 0 | 507,980.42 | 253,047.51 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 57,323,403.91 | 55,487,576.19 | 64,938,152.74 | 66,878,266.06 |
| 负债合计 | 1,695,482,904.71 | 1,631,864,661.36 | 1,521,395,514.67 | 1,459,729,711.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 717,476,389 | 716,620,247 | 701,508,303 | 701,508,303 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 1,130,424,930.4 | 1,122,460,801.41 | 1,070,114,390.16 | 1,068,870,028.77 |
| 减:库存股 | 7,659,000 | 7,659,000 | 1,231,250 | 1,231,250 |
| 其他综合收益 | -4,760,205.72 | -6,477,033.76 | -4,992,459.74 | -1,076,477.11 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 80,520,395.01 | 80,520,395.01 | 80,520,395.01 | 80,520,395.01 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 484,465,149.02 | 438,346,952.76 | 435,191,561.1 | 406,119,759.31 |
| 归属于母公司股东权益合计 | 2,400,467,657.71 | 2,343,812,362.42 | 2,281,110,939.53 | 2,254,710,758.98 |
| 少数股东权益 | 25,068,250.94 | 21,289,735.33 | 20,065,258.58 | 17,295,002.02 |
| 股东权益合计 | 2,425,535,908.65 | 2,365,102,097.75 | 2,301,176,198.11 | 2,272,005,761 |
| 负债和股东权益合计 | 4,121,018,813.36 | 3,996,966,759.11 | 3,822,571,712.78 | 3,731,735,472.02 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |