华瑞股份
(300626)
| 流通市值：59.62亿 | | | 总市值：59.65亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 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 | 81,916,092.66 | 40,614,125.61 | 93,144,670.39 | 82,653,675.21 |
| 应收票据及应收账款 | 189,931,842.63 | 218,904,520.52 | 188,745,219.91 | 209,799,974.6 |
| 其中：应收票据 | 28,402,904.3 | 43,658,193.87 | 31,672,066.48 | 46,134,735.77 |
| 应收账款 | 161,528,938.33 | 175,246,326.65 | 157,073,153.43 | 163,665,238.83 |
| 应收款项融资 | 29,347,602.36 | 32,098,503.65 | 29,779,831.77 | 14,648,222.79 |
| 预付款项 | 683,833.98 | 2,619,782.14 | 1,375,508.29 | 1,541,511.3 |
| 其他应收款合计 | 1,640,134.81 | 1,451,148.07 | 1,216,232.6 | 1,344,946.37 |
| 存货 | 218,956,344.85 | 208,596,243.89 | 182,219,166.73 | 183,600,591.67 |
| 其他流动资产 | 38,449,846.1 | 37,719,966.91 | 31,393,263.24 | 64,684,448.3 |
| 流动资产合计 | 560,925,697.39 | 542,004,290.79 | 527,873,892.93 | 558,273,370.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,934,379.47 | 113,920,668.83 | 133,102,810.8 | 137,022,134.52 |
| 投资性房地产 | 24,796,839.8 | 25,117,742.57 | 25,462,712.41 | 25,654,588.98 |
| 固定资产 | 165,419,629.33 | 170,084,620.4 | 167,595,229.65 | 165,985,441.33 |
| 在建工程 | 1,389,513.67 | 925,270.46 | 767,750.04 | 770,316.82 |
| 使用权资产 | 328,290.9 | 371,111.45 | - | - |
| 无形资产 | 15,220,449.92 | 15,416,298.37 | 15,587,336.5 | 15,453,808.8 |
| 长期待摊费用 | 115,002.6 | - | - | - |
| 递延所得税资产 | 7,789,655.02 | 7,546,951.8 | 8,795,150.94 | 8,951,592.23 |
| 其他非流动资产 | 1,711,525.22 | 897,549.02 | 592,282.92 | 2,690,536.02 |
| 非流动资产合计 | 327,705,285.93 | 334,280,212.9 | 351,903,273.26 | 356,528,418.7 |
| 资产总计 | 888,630,983.32 | 876,284,503.69 | 879,777,166.19 | 914,801,788.94 |
| 流动负债: | | | | |
| 短期借款 | 189,850,648.2 | 166,084,813.97 | 146,660,729.3 | 166,760,082.02 |
| 应付票据及应付账款 | 54,405,780.27 | 69,385,490.99 | 88,446,920.79 | 117,635,904.84 |
| 其中：应付票据 | 25,500,000 | 25,000,000 | 49,000,000 | 84,000,000 |
| 应付账款 | 28,905,780.27 | 44,385,490.99 | 39,446,920.79 | 33,635,904.84 |
| 合同负债 | 4,062,163.87 | 3,064,608.74 | 3,731,853.58 | 4,156,999.76 |
| 应付职工薪酬 | 19,252,660.86 | 27,069,108.56 | 24,631,208.85 | 21,375,048.23 |
| 应交税费 | 2,421,402.4 | 3,213,866.76 | 3,080,093.76 | 2,501,837.52 |
| 其他应付款合计 | 3,046,992.08 | 3,151,597.75 | 2,753,641.47 | 2,700,083.87 |
| 一年内到期的非流动负债 | 28,702,014.74 | 29,201,095.87 | 29,521,305.56 | 10,007,222.22 |
| 其他流动负债 | 32,218,474.77 | 41,923,247.78 | 43,819,185.72 | 41,152,535.63 |
| 流动负债合计 | 333,960,137.19 | 343,093,830.42 | 342,644,939.03 | 366,289,714.09 |
| 非流动负债: | | | | |
| 长期借款 | 15,010,266.67 | - | - | 20,014,444.45 |
| 租赁负债 | 158,629.04 | 201,065.91 | - | - |
| 预计负债 | 228,293.67 | 228,293.67 | 223,476.81 | 223,476.81 |
| 递延收益 | 5,945,421.99 | 6,242,676.33 | 6,530,821.93 | 6,850,326.27 |
| 递延所得税负债 | 1,147,920.89 | 1,147,920.89 | 1,281,284.94 | 1,281,284.94 |
| 非流动负债合计 | 22,490,532.26 | 7,819,956.8 | 8,035,583.68 | 28,369,532.47 |
| 负债合计 | 356,450,669.45 | 350,913,787.22 | 350,680,522.71 | 394,659,246.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 |
| 盈余公积 | 17,199,770.04 | 17,199,770.04 | 14,283,251.26 | 14,283,251.26 |
| 未分配利润 | 204,822,966.41 | 198,013,369.01 | 204,655,814.8 | 195,701,713.7 |
| 归属于母公司股东权益合计 | 532,180,313.87 | 525,370,716.47 | 529,096,643.48 | 520,142,542.38 |
| 股东权益合计 | 532,180,313.87 | 525,370,716.47 | 529,096,643.48 | 520,142,542.38 |
| 负债和股东权益合计 | 888,630,983.32 | 876,284,503.69 | 879,777,166.19 | 914,801,788.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |