瑞丰光电
(300241)
| 流通市值：34.36亿 | | | 总市值：41.04亿 |
| 流通股本：5.86亿 | | | 总股本：7.00亿 |
| 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 | 293,428,271.05 | 402,998,288.46 | 327,612,057.64 | 254,684,961.53 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 应收票据及应收账款 | 799,120,764.8 | 722,703,930.52 | 654,855,811.64 | 646,744,219.02 |
| 其中：应收票据 | 110,322,266.44 | 96,220,358.45 | 78,383,242.23 | 72,134,773.19 |
| 应收账款 | 688,798,498.36 | 626,483,572.07 | 576,472,569.41 | 574,609,445.83 |
| 应收款项融资 | 44,070,706.39 | 46,814,400.85 | 45,829,378.28 | 15,849,088.45 |
| 预付款项 | 10,088,943.84 | 13,650,373.83 | 14,033,479.83 | 13,661,699.97 |
| 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 | 32,852,071.98 | 49,312,422.16 | 46,612,659.94 | 44,731,439.11 |
| 存货 | 511,362,145.74 | 499,715,107.72 | 537,928,688.16 | 497,525,095.88 |
| 合同资产 | 0 | 60,000.01 | 0 | 0 |
| 一年内到期的非流动资产 | 133,071.41 | 127,224.47 | 126,086.32 | 124,958.31 |
| 其他流动资产 | 16,071,494.94 | 12,661,915.5 | 11,206,627.79 | 4,498,347.32 |
| 流动资产合计 | 1,707,127,470.15 | 1,748,043,663.52 | 1,638,204,789.6 | 1,477,856,977.73 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 长期应收款 | 128,372.93 | 165,598.55 | 197,834.67 | 229,782.43 |
| 长期股权投资 | 200,242,869.57 | 200,670,697.14 | 202,905,491.95 | 203,640,509.34 |
| 其他权益工具投资 | 8,555,858.91 | 8,555,858.91 | 8,564,022.74 | 8,564,022.74 |
| 投资性房地产 | 19,214,913.46 | 19,382,808.04 | 19,550,702.61 | 19,718,597.19 |
| 固定资产 | 1,337,053,083.77 | 1,283,519,959.98 | 1,254,937,716.2 | 1,276,113,079.7 |
| 在建工程 | 141,398,453.4 | 155,880,970.48 | 145,758,989.57 | 140,689,350.75 |
| 生产性生物资产 | - | - | 0 | 0 |
| 使用权资产 | 10,374,135.79 | 12,006,631.69 | 13,819,224.2 | 15,322,727.78 |
| 无形资产 | 136,735,061.83 | 136,161,299.18 | 138,579,569.3 | 140,110,333.77 |
| 长期待摊费用 | 4,154,507.35 | 3,540,962.43 | 4,154,239.79 | 5,524,362.73 |
| 递延所得税资产 | 70,946,995.91 | 73,100,107.63 | 69,185,138.26 | 73,591,221.05 |
| 其他非流动资产 | 9,108,923.97 | 21,898,334.19 | 20,203,902.47 | 27,490,729.85 |
| 非流动资产合计 | 1,937,913,176.89 | 1,914,883,228.22 | 1,877,856,831.76 | 1,910,994,717.33 |
| 资产总计 | 3,645,040,647.04 | 3,662,926,891.74 | 3,516,061,621.36 | 3,388,851,695.06 |
| 流动负债: | | | | |
| 短期借款 | 213,147,083.33 | 193,029,444.53 | 194,672,861.81 | 115,139,223.38 |
| 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 |
| 应付票据及应付账款 | 850,287,050.44 | 950,998,178.55 | 812,871,524.85 | 783,517,018.37 |
| 其中：应付票据 | 291,031,462.12 | 422,640,883.31 | 294,889,169.91 | 242,130,011.4 |
| 应付账款 | 559,255,588.32 | 528,357,295.24 | 517,982,354.94 | 541,387,006.97 |
| 预收款项 | 23,423,938.23 | 19,323,465.71 | 15,497,408.77 | 20,870,272.99 |
| 合同负债 | 7,306,725.21 | 11,471,154.45 | 15,464,518.42 | 8,524,396.59 |
| 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 | 33,952,532.27 | 29,035,840.25 | 30,366,186.33 | 33,599,812.73 |
| 应交税费 | 26,060,685.91 | 20,809,085.29 | 16,718,303.44 | 14,388,190.68 |
| 其他应付款合计 | 30,831,819.22 | 32,659,242.83 | 32,930,744.34 | 34,308,719.75 |
| 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 | 72,247,010.86 | 95,567,348.95 | 97,653,182.97 | 98,436,560.57 |
| 其他流动负债 | 68,316,296.42 | 61,095,408.32 | 47,034,920.57 | 50,786,465.44 |
| 流动负债合计 | 1,325,573,141.89 | 1,413,989,168.88 | 1,263,209,651.5 | 1,159,570,660.5 |
| 非流动负债: | | | | |
| 长期借款 | 9,800,000 | 9,900,000 | 21,061,978.96 | 43,244,761.24 |
| 租赁负债 | 6,768,265.44 | 7,523,650.08 | 8,441,755.25 | 9,327,643.19 |
| 长期应付款 | 6,139,522.42 | 6,076,917.1 | 6,748,325.72 | 6,685,720.4 |
| 预计负债 | 464,057.14 | 464,057.14 | 464,057.14 | 464,057.14 |
| 递延收益 | 38,388,386.18 | 30,849,802.13 | 33,152,628.4 | 20,424,384.07 |
| 递延所得税负债 | 3,091,881.48 | 2,742,842.55 | 4,123,634.37 | 3,936,863.73 |
| 非流动负债合计 | 64,652,112.66 | 57,557,269 | 73,992,379.84 | 84,083,429.77 |
| 负债合计 | 1,390,225,254.55 | 1,471,546,437.88 | 1,337,202,031.34 | 1,243,654,090.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,263,847 | 690,497,309 | 686,211,103 | 686,211,103 |
| 资本公积 | 1,065,833,445.82 | 1,035,813,455.87 | 1,020,403,821.88 | 1,016,523,208.35 |
| 减:库存股 | 1,231,250 | 1,231,250 | 2,935,300 | 2,935,300 |
| 其他综合收益 | -1,790,499.45 | -1,790,499.45 | -1,783,560.19 | -1,783,560.19 |
| 盈余公积 | 74,192,941.75 | 74,192,941.75 | 74,192,941.75 | 74,192,941.75 |
| 未分配利润 | 397,711,018.79 | 377,404,092.88 | 387,712,528.91 | 360,229,344.77 |
| 归属于母公司股东权益合计 | 2,234,979,503.91 | 2,174,886,050.05 | 2,163,801,535.35 | 2,132,437,737.68 |
| 少数股东权益 | 19,835,888.58 | 16,494,403.81 | 15,058,054.67 | 12,759,867.11 |
| 股东权益合计 | 2,254,815,392.49 | 2,191,380,453.86 | 2,178,859,590.02 | 2,145,197,604.79 |
| 负债和股东权益合计 | 3,645,040,647.04 | 3,662,926,891.74 | 3,516,061,621.36 | 3,388,851,695.06 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |