瑞丰光电
(300241)
| 流通市值：29.39亿 | | | 总市值：35.26亿 |
| 流通股本：5.72亿 | | | 总股本：6.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,612,057.64 | 254,684,961.53 | 280,301,639.32 | 232,005,555.81 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 654,855,811.64 | 646,744,219.02 | 612,119,168.31 | 612,602,247.28 |
| 其中：应收票据 | 78,383,242.23 | 72,134,773.19 | 93,910,374.99 | 107,690,274.44 |
| 应收账款 | 576,472,569.41 | 574,609,445.83 | 518,208,793.32 | 504,911,972.84 |
| 应收款项融资 | 45,829,378.28 | 15,849,088.45 | 13,141,888.54 | 22,120,302.23 |
| 预付款项 | 14,033,479.83 | 13,661,699.97 | 7,358,622.48 | 11,125,334.77 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 46,612,659.94 | 44,731,439.11 | 46,476,578.98 | 48,144,363.72 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 537,928,688.16 | 497,525,095.88 | 463,079,110.49 | 473,039,993.15 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 126,086.32 | 124,958.31 | 30,652.4 | 30,652.4 |
| 其他流动资产 | 11,206,627.79 | 4,498,347.32 | 3,763,757.27 | 5,338,672.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,638,204,789.6 | 1,477,856,977.73 | 1,426,271,417.79 | 1,404,407,121.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 197,834.67 | 229,782.43 | 0 | 0 |
| 长期股权投资 | 202,905,491.95 | 203,640,509.34 | 225,734,107.44 | 221,170,615.16 |
| 其他权益工具投资 | 8,564,022.74 | 8,564,022.74 | 6,971,175.64 | 6,971,175.64 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 19,550,702.61 | 19,718,597.19 | 236,565,223.23 | 239,021,620.64 |
| 固定资产 | 1,254,937,716.2 | 1,276,113,079.7 | 1,042,828,574.86 | 1,047,504,628.49 |
| 在建工程 | 145,758,989.57 | 140,689,350.75 | 191,347,693.02 | 162,951,840.98 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 13,819,224.2 | 15,322,727.78 | 6,908,456.02 | 9,503,037.06 |
| 无形资产 | 138,579,569.3 | 140,110,333.77 | 104,996,890.3 | 106,296,903.45 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 4,154,239.79 | 5,524,362.73 | 6,688,904.63 | 7,779,614.8 |
| 递延所得税资产 | 69,185,138.26 | 73,591,221.05 | 81,595,196.06 | 85,756,234.58 |
| 其他非流动资产 | 20,203,902.47 | 27,490,729.85 | 11,936,306.01 | 8,496,031.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,877,856,831.76 | 1,910,994,717.33 | 1,915,572,527.21 | 1,895,451,702.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,516,061,621.36 | 3,388,851,695.06 | 3,341,843,945 | 3,299,858,824 |
| 流动负债: | | | | |
| 短期借款 | 194,672,861.81 | 115,139,223.38 | 110,110,202.34 | 112,110,202.34 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 812,871,524.85 | 783,517,018.37 | 668,428,315.21 | 610,478,249.01 |
| 其中：应付票据 | 294,889,169.91 | 242,130,011.4 | 192,839,777.41 | 170,290,597.09 |
| 应付账款 | 517,982,354.94 | 541,387,006.97 | 475,588,537.8 | 440,187,651.92 |
| 预收款项 | 15,497,408.77 | 20,870,272.99 | 13,742,898.56 | 18,435,609.97 |
| 合同负债 | 15,464,518.42 | 8,524,396.59 | 8,140,897.86 | 5,754,144.09 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 30,366,186.33 | 33,599,812.73 | 26,948,489.03 | 27,794,870.79 |
| 应交税费 | 16,718,303.44 | 14,388,190.68 | 13,822,846.65 | 6,114,695.31 |
| 其他应付款合计 | 32,930,744.34 | 34,308,719.75 | 40,478,637.69 | 38,115,948.94 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 97,653,182.97 | 98,436,560.57 | 147,808,196.05 | 155,609,984.8 |
| 其他流动负债 | 47,034,920.57 | 50,786,465.44 | 67,549,559.25 | 79,274,422.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,263,209,651.5 | 1,159,570,660.5 | 1,097,030,042.64 | 1,053,688,128.07 |
| 非流动负债: | | | | |
| 长期借款 | 21,061,978.96 | 43,244,761.24 | 65,880,726.61 | 92,696,458.06 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 8,441,755.25 | 9,327,643.19 | 951,541.84 | 1,513,510.25 |
| 长期应付款 | 6,748,325.72 | 6,685,720.4 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 464,057.14 | 464,057.14 | 872,057.14 | 872,057.14 |
| 递延收益 | 33,152,628.4 | 20,424,384.07 | 24,897,696.25 | 26,300,324.91 |
| 递延所得税负债 | 4,123,634.37 | 3,936,863.73 | 3,677,206.4 | 4,434,683.25 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,992,379.84 | 84,083,429.77 | 96,279,228.24 | 125,817,033.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,337,202,031.34 | 1,243,654,090.27 | 1,193,309,270.88 | 1,179,505,161.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 686,211,103 | 686,211,103 | 686,211,103 | 686,541,103 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,020,403,821.88 | 1,016,523,208.35 | 1,008,228,698.56 | 1,004,841,623.56 |
| 减:库存股 | 2,935,300 | 2,935,300 | 2,935,300 | 4,255,300 |
| 其他综合收益 | -1,783,560.19 | -1,783,560.19 | -3,715,480.5 | -3,715,480.5 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 74,192,941.75 | 74,192,941.75 | 44,100,655.16 | 44,100,655.16 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 387,712,528.91 | 360,229,344.77 | 403,367,451.58 | 382,068,389.24 |
| 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 | 2,163,801,535.35 | 2,132,437,737.68 | 2,135,257,127.8 | 2,109,580,990.46 |
| 少数股东权益 | 15,058,054.67 | 12,759,867.11 | 13,277,546.32 | 10,772,671.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,178,859,590.02 | 2,145,197,604.79 | 2,148,534,674.12 | 2,120,353,662.32 |
| 负债和股东权益合计 | 3,516,061,621.36 | 3,388,851,695.06 | 3,341,843,945 | 3,299,858,824 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |