瑞丰高材
(300243)
| 流通市值：31.78亿 | | | 总市值：39.73亿 |
| 流通股本：2.24亿 | | | 总股本：2.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,794,808.21 | 282,376,214.7 | 362,413,268.08 | 358,667,322.24 |
| 应收票据及应收账款 | 549,881,691.65 | 585,465,821.91 | 532,844,984.95 | 545,713,101.36 |
| 其中：应收票据 | 27,290,962.97 | 58,605,508.1 | 76,482,860.92 | 104,601,427.47 |
| 应收账款 | 522,590,728.68 | 526,860,313.81 | 456,362,124.03 | 441,111,673.89 |
| 应收款项融资 | 118,522,772.02 | 119,532,783.81 | 136,786,969.69 | 123,666,413.59 |
| 预付款项 | 55,905,836.98 | 23,285,978.42 | 36,322,157.98 | 37,942,896.23 |
| 其他应收款合计 | 1,013,801.86 | 378,894.67 | 1,519,518.83 | 883,041.28 |
| 存货 | 305,168,190.06 | 304,705,201.58 | 298,272,208.56 | 272,011,799.25 |
| 其他流动资产 | 12,512,313.64 | 11,828,479.89 | 1,972,910.27 | 933,970.94 |
| 流动资产合计 | 1,320,799,414.42 | 1,327,573,374.98 | 1,370,132,018.36 | 1,339,818,544.89 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,792,588.81 |
| 固定资产 | 693,192,062.24 | 715,465,686.15 | 736,251,135.6 | 757,482,213.21 |
| 在建工程 | 101,147,221.59 | 71,326,714.27 | 43,222,106.98 | 39,999,419.44 |
| 使用权资产 | 649,131.7 | 714,044.86 | - | 64,546.76 |
| 无形资产 | 118,703,201.24 | 119,555,067.44 | 114,006,534.25 | 98,263,849.94 |
| 递延所得税资产 | 34,201,671.67 | 33,285,987.39 | 29,610,493.75 | 27,589,845.19 |
| 其他非流动资产 | 94,048,133.54 | 63,248,049.61 | 56,414,556.76 | 43,646,900.54 |
| 非流动资产合计 | 1,041,941,421.98 | 1,003,595,549.72 | 979,504,827.34 | 970,839,363.89 |
| 资产总计 | 2,362,740,836.4 | 2,331,168,924.7 | 2,349,636,845.7 | 2,310,657,908.78 |
| 流动负债: | | | | |
| 短期借款 | 512,000,000 | 543,000,000 | 560,000,000 | 450,026,666.67 |
| 应付票据及应付账款 | 143,610,905.87 | 148,993,964.29 | 129,373,363.72 | 128,129,475.52 |
| 应付账款 | 143,610,905.87 | 148,993,964.29 | 129,373,363.72 | 128,129,475.52 |
| 合同负债 | 10,371,891.71 | 9,393,382.16 | 18,683,320.63 | 10,360,603.13 |
| 应付职工薪酬 | 9,814,547.83 | 9,545,544.4 | 10,589,748.73 | 15,889,162.96 |
| 应交税费 | 11,461,444.75 | 14,444,256.25 | 14,551,422.28 | 13,044,469.12 |
| 其他应付款合计 | 26,069,160.41 | 26,329,625.49 | 30,202,143.91 | 27,687,328.84 |
| 一年内到期的非流动负债 | 483,782.08 | 5,405,479.01 | 18,650,000 | 93,999,598.22 |
| 其他流动负债 | 831,016.37 | 910,961.07 | 2,431,735.76 | 1,072,104.85 |
| 流动负债合计 | 714,642,749.02 | 758,023,212.67 | 784,481,735.03 | 740,209,409.31 |
| 非流动负债: | | | | |
| 长期借款 | 74,430,000 | 19,600,000 | 29,100,000 | 62,400,000 |
| 应付债券 | - | - | 361,023,290.22 | 360,698,494.86 |
| 租赁负债 | 255,418.42 | 259,630.54 | - | - |
| 预计负债 | - | 639,214 | 639,214 | 724,274.96 |
| 递延收益 | 4,068,092.35 | 4,209,235.78 | 4,350,379.21 | 4,491,522.64 |
| 非流动负债合计 | 78,753,510.77 | 24,708,080.32 | 395,112,883.43 | 428,314,292.46 |
| 负债合计 | 793,396,259.79 | 782,731,292.99 | 1,179,594,618.46 | 1,168,523,701.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,562,074 | 279,562,074 | 251,051,286 | 250,426,930 |
| 其他权益工具 | - | - | 61,487,459.43 | 62,831,115.45 |
| 资本公积 | 584,378,035.03 | 584,378,035.03 | 186,461,075.4 | 177,853,003.67 |
| 其他综合收益 | -683,832.59 | -689,982.93 | -639,188.25 | -626,587.15 |
| 盈余公积 | 74,103,532.12 | 74,103,532.12 | 74,103,532.12 | 74,103,532.12 |
| 未分配利润 | 633,288,652.59 | 612,301,809.8 | 598,706,376.45 | 578,470,963.84 |
| 归属于母公司股东权益合计 | 1,570,648,461.15 | 1,549,655,468.02 | 1,171,170,541.15 | 1,143,058,957.93 |
| 少数股东权益 | -1,303,884.54 | -1,217,836.31 | -1,128,313.91 | -924,750.92 |
| 股东权益合计 | 1,569,344,576.61 | 1,548,437,631.71 | 1,170,042,227.24 | 1,142,134,207.01 |
| 负债和股东权益合计 | 2,362,740,836.4 | 2,331,168,924.7 | 2,349,636,845.7 | 2,310,657,908.78 |
| 公告日期 | 2026-10-30 | 2026-07-28 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |