瑞丰高材
(300243)
| 流通市值：23.10亿 | | | 总市值：29.75亿 |
| 流通股本：1.94亿 | | | 总股本：2.50亿 |
| 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 | 331,961,976.66 | 348,329,178.8 | 251,616,661.51 | 280,055,974.81 |
| 应收票据及应收账款 | 534,881,235.63 | 551,553,029.57 | 523,889,941.01 | 510,173,404.41 |
| 其中：应收票据 | 93,374,295.41 | 94,254,430.17 | 115,872,547.05 | 93,899,652.23 |
| 应收账款 | 441,506,940.22 | 457,298,599.4 | 408,017,393.96 | 416,273,752.18 |
| 应收款项融资 | 116,598,611.89 | 91,836,434.69 | 81,047,302.39 | 104,363,972.31 |
| 预付款项 | 25,257,180.54 | 24,724,758.85 | 20,716,527.66 | 28,563,207.43 |
| 其他应收款合计 | 639,411.88 | 2,676,522.72 | 4,834,144.26 | 1,662,031.86 |
| 存货 | 328,205,052.35 | 291,292,766.59 | 345,688,768.85 | 321,450,104.61 |
| 其他流动资产 | 3,471,985.12 | 4,922,693.54 | 8,296,505.25 | 8,424,610.5 |
| 流动资产合计 | 1,341,015,454.07 | 1,315,335,384.76 | 1,236,089,850.93 | 1,254,693,305.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,792,588.81 | 3,865,209.75 | 3,961,266.07 | 4,068,274.6 |
| 固定资产 | 759,311,992.15 | 778,075,922.35 | 794,914,365.13 | 816,689,038.46 |
| 在建工程 | 52,516,664.78 | 49,386,569.79 | 45,671,432.57 | 44,216,912.23 |
| 使用权资产 | 129,093.59 | 193,640.42 | 258,187.25 | 322,734.08 |
| 无形资产 | 99,001,176.57 | 99,738,503.22 | 100,475,829.87 | 93,815,923.55 |
| 递延所得税资产 | 27,847,364.02 | 26,367,342.06 | 26,013,312.65 | 24,964,755.52 |
| 其他非流动资产 | 56,464,548.98 | 51,926,663.04 | 50,812,455.41 | 46,624,261.35 |
| 非流动资产合计 | 999,063,428.9 | 1,009,553,850.63 | 1,022,106,848.95 | 1,030,701,899.79 |
| 资产总计 | 2,340,078,882.97 | 2,324,889,235.39 | 2,258,196,699.88 | 2,285,395,205.72 |
| 流动负债: | | | | |
| 短期借款 | 488,000,000 | 418,000,000 | 323,300,000 | 411,033,055.56 |
| 应付票据及应付账款 | 91,266,761.58 | 102,340,058.91 | 106,174,915.4 | 121,480,638.88 |
| 应付账款 | 91,266,761.58 | 102,340,058.91 | 106,174,915.4 | 121,480,638.88 |
| 合同负债 | 8,346,499.37 | 6,152,747.91 | 7,295,221.5 | 9,730,385.51 |
| 应付职工薪酬 | 9,752,170.86 | 9,471,843.94 | 9,098,638.37 | 16,798,093.57 |
| 应交税费 | 13,134,010.27 | 12,317,402.37 | 6,801,851.72 | 10,107,640.05 |
| 其他应付款合计 | 44,904,050.71 | 57,291,002.31 | 50,702,286.35 | 52,578,815.74 |
| 应付股利 | - | 12,518,173.47 | - | - |
| 一年内到期的非流动负债 | 88,787,345.83 | 112,964,287.42 | 148,310,229.01 | 78,431,390.04 |
| 其他流动负债 | 782,278.27 | 664,798.68 | 743,620.97 | 1,044,354.18 |
| 流动负债合计 | 744,973,116.89 | 719,202,141.54 | 652,426,763.32 | 701,204,373.53 |
| 非流动负债: | | | | |
| 长期借款 | 89,700,000 | 111,310,000 | 111,820,000 | 102,854,000 |
| 应付债券 | 352,243,001.99 | 354,355,024.43 | 346,563,069.92 | 338,770,112.52 |
| 递延收益 | 4,703,890.18 | 4,926,255.04 | 5,148,619.9 | 5,370,984.76 |
| 非流动负债合计 | 446,646,892.17 | 470,591,279.47 | 463,531,689.82 | 446,995,097.28 |
| 负债合计 | 1,191,620,009.06 | 1,189,793,421.01 | 1,115,958,453.14 | 1,148,199,470.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,426,501 | 250,426,501 | 250,426,416 | 250,426,416 |
| 其他权益工具 | 75,075,767.51 | 75,075,767.51 | 75,075,988.41 | 75,075,988.41 |
| 资本公积 | 177,852,029.19 | 177,852,029.19 | 177,850,896.73 | 177,850,896.73 |
| 其他综合收益 | -650,141.46 | -593,165.9 | -541,007.24 | -561,863.85 |
| 盈余公积 | 70,591,324.18 | 70,591,324.18 | 70,591,324.18 | 70,591,324.18 |
| 未分配利润 | 576,023,890.9 | 562,455,572.63 | 569,452,390.71 | 564,168,920.72 |
| 归属于母公司股东权益合计 | 1,149,319,371.32 | 1,135,808,028.61 | 1,142,856,008.79 | 1,137,551,682.19 |
| 少数股东权益 | -860,497.41 | -712,214.23 | -617,762.05 | -355,947.28 |
| 股东权益合计 | 1,148,458,873.91 | 1,135,095,814.38 | 1,142,238,246.74 | 1,137,195,734.91 |
| 负债和股东权益合计 | 2,340,078,882.97 | 2,324,889,235.39 | 2,258,196,699.88 | 2,285,395,205.72 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |