瑞丰高材
(300243)
| 流通市值：17.56亿 | | | 总市值：23.06亿 |
| 流通股本：1.91亿 | | | 总股本：2.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,104,585.48 | 152,554,469.63 | 244,476,768.7 | 305,810,149.84 |
| 应收票据及应收账款 | 510,550,367.31 | 466,525,050.64 | 495,314,331.38 | 415,631,633.37 |
| 其中：应收票据 | 151,582,926.89 | 121,669,101.58 | 98,333,510.56 | 126,709,609.96 |
| 应收账款 | 358,967,440.42 | 344,855,949.06 | 396,980,820.82 | 288,922,023.41 |
| 应收款项融资 | 42,605,459.87 | 102,701,826.7 | 87,346,033.52 | 110,191,659.66 |
| 预付款项 | 60,207,792.76 | 32,314,629.12 | 30,816,767.23 | 32,485,777.25 |
| 其他应收款合计 | 878,755.99 | 2,388,636.64 | 3,077,307.57 | 811,354.56 |
| 存货 | 347,839,401.81 | 302,320,054.22 | 247,508,237.45 | 217,161,435.46 |
| 其他流动资产 | 12,828,825.5 | 16,017,883.31 | 2,645,232.11 | 23,403,909.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,292,015,188.72 | 1,074,822,550.26 | 1,111,184,677.96 | 1,105,495,919.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,201,849.93 | 4,331,797.34 | 4,423,379.21 | 4,501,068.13 |
| 其他权益工具投资 | 640,000 | 640,000 | 640,000 | 640,000 |
| 固定资产 | 835,976,822.49 | 842,943,018.93 | 852,090,872.52 | 848,468,304.97 |
| 在建工程 | 43,380,551.26 | 46,525,036.53 | 46,553,236.26 | 51,490,026.59 |
| 使用权资产 | 387,280.91 | 451,827.74 | 516,374.57 | 580,921.4 |
| 无形资产 | 94,516,325.57 | 95,216,727.59 | 95,917,129.67 | 96,617,531.69 |
| 递延所得税资产 | 21,735,369.48 | 19,801,142.98 | 18,970,644.87 | 18,872,381.91 |
| 其他非流动资产 | 52,504,990.24 | 55,503,966.08 | 60,077,187.39 | 47,036,688.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,053,343,189.88 | 1,065,413,517.19 | 1,079,188,824.49 | 1,068,206,923.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,345,358,378.6 | 2,140,236,067.45 | 2,190,373,502.45 | 2,173,702,843.51 |
| 流动负债: | | | | |
| 短期借款 | 466,410,682.2 | 233,730,682.2 | 275,110,000 | 320,522,222.22 |
| 应付票据及应付账款 | 110,335,330.69 | 119,933,241.8 | 147,225,029.28 | 140,867,840.51 |
| 其中：应付票据 | - | - | 16,810,000 | 9,910,000 |
| 应付账款 | 110,335,330.69 | 119,933,241.8 | 130,415,029.28 | 130,957,840.51 |
| 合同负债 | 11,108,750.82 | 14,114,884.85 | 8,528,862.31 | 10,538,908.21 |
| 应付职工薪酬 | 9,640,372.22 | 9,545,069.87 | 9,359,467.25 | 16,321,535.49 |
| 应交税费 | 8,019,543.56 | 2,656,772.61 | 2,665,102.82 | 2,042,018.95 |
| 其他应付款合计 | 46,872,371.77 | 79,421,234.4 | 60,484,308.38 | 67,399,136.17 |
| 应付股利 | - | 24,971,919.66 | - | - |
| 一年内到期的非流动负债 | 59,900,112.19 | 59,897,053.78 | 5,360,059.03 | 40,975,766.39 |
| 其他流动负债 | 811,904.54 | 1,368,495.74 | 752,859.85 | 1,005,712.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 713,099,067.99 | 520,667,435.25 | 509,485,688.92 | 599,673,140.67 |
| 非流动负债: | | | | |
| 长期借款 | 143,483,000 | 144,503,000 | 200,552,000 | 110,590,822.78 |
| 应付债券 | 330,731,372.73 | 329,405,055.4 | 322,218,167.99 | 314,894,595.43 |
| 租赁负债 | - | - | 201,936.34 | 265,170.57 |
| 递延收益 | 5,653,036.46 | 6,978,340.32 | 7,200,705.18 | 7,423,070.04 |
| 递延所得税负债 | - | - | 77,456.19 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 479,867,409.19 | 480,886,395.72 | 530,250,265.7 | 433,173,658.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,192,966,477.18 | 1,001,553,830.97 | 1,039,735,954.62 | 1,032,846,799.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,424,671 | 250,424,136 | 250,420,628 | 250,420,569 |
| 其他权益工具 | 75,081,510.86 | 75,083,498.94 | 75,096,620.32 | 75,096,841.22 |
| 资本公积 | 177,826,947.03 | 177,816,743.2 | 177,764,140.06 | 177,763,032.67 |
| 其他综合收益 | -44,460.23 | -43,969.33 | -57,160.01 | -62,080 |
| 盈余公积 | 69,292,865.06 | 69,292,865.06 | 69,292,865.06 | 69,292,865.06 |
| 未分配利润 | 579,960,727.43 | 566,171,513.67 | 578,140,389.67 | 568,362,862.45 |
| 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 | 1,152,542,261.15 | 1,138,744,787.54 | 1,150,657,483.1 | 1,140,874,090.4 |
| 少数股东权益 | -150,359.73 | -62,551.06 | -19,935.27 | -18,046.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,152,391,901.42 | 1,138,682,236.48 | 1,150,637,547.83 | 1,140,856,044.02 |
| 负债和股东权益合计 | 2,345,358,378.6 | 2,140,236,067.45 | 2,190,373,502.45 | 2,173,702,843.51 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |