瑞丰高材
(300243)
| 流通市值：39.96亿 | | | 总市值：50.78亿 |
| 流通股本：2.07亿 | | | 总股本：2.63亿 |
| 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 | 362,413,268.08 | 358,667,322.24 | 331,961,976.66 | 348,329,178.8 |
| 应收票据及应收账款 | 532,844,984.95 | 545,713,101.36 | 534,881,235.63 | 551,553,029.57 |
| 其中：应收票据 | 76,482,860.92 | 104,601,427.47 | 93,374,295.41 | 94,254,430.17 |
| 应收账款 | 456,362,124.03 | 441,111,673.89 | 441,506,940.22 | 457,298,599.4 |
| 应收款项融资 | 136,786,969.69 | 123,666,413.59 | 116,598,611.89 | 91,836,434.69 |
| 预付款项 | 36,322,157.98 | 37,942,896.23 | 25,257,180.54 | 24,724,758.85 |
| 其他应收款合计 | 1,519,518.83 | 883,041.28 | 639,411.88 | 2,676,522.72 |
| 存货 | 298,272,208.56 | 272,011,799.25 | 328,205,052.35 | 291,292,766.59 |
| 其他流动资产 | 1,972,910.27 | 933,970.94 | 3,471,985.12 | 4,922,693.54 |
| 流动资产合计 | 1,370,132,018.36 | 1,339,818,544.89 | 1,341,015,454.07 | 1,315,335,384.76 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,792,588.81 | 3,792,588.81 | 3,865,209.75 |
| 固定资产 | 736,251,135.6 | 757,482,213.21 | 759,311,992.15 | 778,075,922.35 |
| 在建工程 | 43,222,106.98 | 39,999,419.44 | 52,516,664.78 | 49,386,569.79 |
| 使用权资产 | - | 64,546.76 | 129,093.59 | 193,640.42 |
| 无形资产 | 114,006,534.25 | 98,263,849.94 | 99,001,176.57 | 99,738,503.22 |
| 递延所得税资产 | 29,610,493.75 | 27,589,845.19 | 27,847,364.02 | 26,367,342.06 |
| 其他非流动资产 | 56,414,556.76 | 43,646,900.54 | 56,464,548.98 | 51,926,663.04 |
| 非流动资产合计 | 979,504,827.34 | 970,839,363.89 | 999,063,428.9 | 1,009,553,850.63 |
| 资产总计 | 2,349,636,845.7 | 2,310,657,908.78 | 2,340,078,882.97 | 2,324,889,235.39 |
| 流动负债: | | | | |
| 短期借款 | 560,000,000 | 450,026,666.67 | 488,000,000 | 418,000,000 |
| 应付票据及应付账款 | 129,373,363.72 | 128,129,475.52 | 91,266,761.58 | 102,340,058.91 |
| 应付账款 | 129,373,363.72 | 128,129,475.52 | 91,266,761.58 | 102,340,058.91 |
| 合同负债 | 18,683,320.63 | 10,360,603.13 | 8,346,499.37 | 6,152,747.91 |
| 应付职工薪酬 | 10,589,748.73 | 15,889,162.96 | 9,752,170.86 | 9,471,843.94 |
| 应交税费 | 14,551,422.28 | 13,044,469.12 | 13,134,010.27 | 12,317,402.37 |
| 其他应付款合计 | 30,202,143.91 | 27,687,328.84 | 44,904,050.71 | 57,291,002.31 |
| 应付股利 | - | - | - | 12,518,173.47 |
| 一年内到期的非流动负债 | 18,650,000 | 93,999,598.22 | 88,787,345.83 | 112,964,287.42 |
| 其他流动负债 | 2,431,735.76 | 1,072,104.85 | 782,278.27 | 664,798.68 |
| 流动负债合计 | 784,481,735.03 | 740,209,409.31 | 744,973,116.89 | 719,202,141.54 |
| 非流动负债: | | | | |
| 长期借款 | 29,100,000 | 62,400,000 | 89,700,000 | 111,310,000 |
| 应付债券 | 361,023,290.22 | 360,698,494.86 | 352,243,001.99 | 354,355,024.43 |
| 预计负债 | 639,214 | 724,274.96 | - | - |
| 递延收益 | 4,350,379.21 | 4,491,522.64 | 4,703,890.18 | 4,926,255.04 |
| 非流动负债合计 | 395,112,883.43 | 428,314,292.46 | 446,646,892.17 | 470,591,279.47 |
| 负债合计 | 1,179,594,618.46 | 1,168,523,701.77 | 1,191,620,009.06 | 1,189,793,421.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,051,286 | 250,426,930 | 250,426,501 | 250,426,501 |
| 其他权益工具 | 61,487,459.43 | 62,831,115.45 | 75,075,767.51 | 75,075,767.51 |
| 资本公积 | 186,461,075.4 | 177,853,003.67 | 177,852,029.19 | 177,852,029.19 |
| 其他综合收益 | -639,188.25 | -626,587.15 | -650,141.46 | -593,165.9 |
| 盈余公积 | 74,103,532.12 | 74,103,532.12 | 70,591,324.18 | 70,591,324.18 |
| 未分配利润 | 598,706,376.45 | 578,470,963.84 | 576,023,890.9 | 562,455,572.63 |
| 归属于母公司股东权益合计 | 1,171,170,541.15 | 1,143,058,957.93 | 1,149,319,371.32 | 1,135,808,028.61 |
| 少数股东权益 | -1,128,313.91 | -924,750.92 | -860,497.41 | -712,214.23 |
| 股东权益合计 | 1,170,042,227.24 | 1,142,134,207.01 | 1,148,458,873.91 | 1,135,095,814.38 |
| 负债和股东权益合计 | 2,349,636,845.7 | 2,310,657,908.78 | 2,340,078,882.97 | 2,324,889,235.39 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |