瑞丰新材
(300910)
| 流通市值：119.93亿 | | | 总市值：171.05亿 |
| 流通股本：2.07亿 | | | 总股本：2.96亿 |
| 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 | 625,064,877.18 | 517,128,112.97 | 507,819,677.3 | 479,222,952.22 |
| 交易性金融资产 | 891,839,065.42 | 666,276,217.09 | 850,214,141.4 | 889,474,030.04 |
| 应收票据及应收账款 | 417,888,542.86 | 446,193,284.31 | 515,395,394.14 | 496,733,156.79 |
| 其中：应收票据 | 351,500 | 5,474,414.88 | 3,743,836 | 9,235,815.64 |
| 应收账款 | 417,537,042.86 | 440,718,869.43 | 511,651,558.14 | 487,497,341.15 |
| 应收款项融资 | 145,320,110.81 | 208,313,875.33 | 205,580,234.73 | 142,242,438.93 |
| 预付款项 | 72,686,347.9 | 67,976,092.61 | 63,429,033.34 | 34,508,500.94 |
| 其他应收款合计 | 5,504,205.01 | 4,926,245.02 | 3,375,600.87 | 3,798,003.72 |
| 存货 | 641,001,377.76 | 636,613,404.87 | 556,650,313.7 | 550,263,024.4 |
| 其他流动资产 | 30,308,613.14 | 50,902,022.78 | 27,347,263.05 | 26,486,424.81 |
| 流动资产合计 | 2,829,613,140.08 | 2,598,329,254.98 | 2,729,811,658.53 | 2,622,728,531.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,201,041.01 | 115,566,429.65 | 116,809,586.81 | 116,809,586.81 |
| 其他非流动金融资产 | 120,389,913.73 | 121,508,257.49 | 123,329,274.62 | 123,329,274.62 |
| 投资性房地产 | 36,633,388.32 | 37,167,784.77 | 37,702,181.22 | 38,236,577.67 |
| 固定资产 | 1,060,279,296.58 | 887,705,908.92 | 859,478,906.17 | 858,224,707.33 |
| 在建工程 | 218,174,036.92 | 286,099,813.83 | 263,181,152.88 | 198,727,487.34 |
| 使用权资产 | 5,775,245.65 | 5,405,764.92 | 3,720,910.96 | 2,583,148.77 |
| 无形资产 | 235,525,707.52 | 237,134,533.45 | 238,200,637.32 | 194,640,259.72 |
| 长期待摊费用 | 23,713,439.59 | 23,090,634.31 | 23,517,010.91 | 24,854,077.27 |
| 递延所得税资产 | 8,506,037.67 | 9,879,383.38 | 31,943,968.57 | 24,315,650.35 |
| 其他非流动资产 | 63,052,497.16 | 64,570,141.32 | 62,918,896.43 | 97,344,070.76 |
| 非流动资产合计 | 1,956,250,604.15 | 1,788,128,652.04 | 1,760,802,525.89 | 1,679,064,840.64 |
| 资产总计 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 | 4,301,793,372.49 |
| 流动负债: | | | | |
| 短期借款 | 394,452,048.47 | 245,748,932.14 | 220,108,088.67 | 194,194,950.84 |
| 衍生金融负债 | 30,490.7 | - | - | - |
| 应付票据及应付账款 | 378,235,392.74 | 357,623,505.37 | 356,796,233.67 | 391,668,053.65 |
| 其中：应付票据 | 208,703,518.24 | 201,973,031.7 | 195,016,219.86 | 211,343,725.69 |
| 应付账款 | 169,531,874.5 | 155,650,473.67 | 161,780,013.81 | 180,324,327.96 |
| 预收款项 | - | - | 378,042.4 | - |
| 合同负债 | 15,117,893.47 | 11,176,065.11 | 16,394,059.28 | 16,724,378.6 |
| 应付职工薪酬 | 56,191,328.4 | 45,855,107.94 | 28,898,777.04 | 71,903,493.47 |
| 应交税费 | 33,141,522.98 | 25,279,351.48 | 45,771,314.63 | 37,755,805.94 |
| 其他应付款合计 | 40,381,084.57 | 35,087,948.96 | 63,739,103.03 | 32,554,036.82 |
| 一年内到期的非流动负债 | 33,531,181.49 | 30,457,545.47 | 30,837,319.9 | 13,279,127.78 |
| 其他流动负债 | 663,831.08 | 606,991.98 | 1,104,841.61 | 1,227,425.91 |
| 流动负债合计 | 951,744,773.9 | 751,835,448.45 | 764,027,780.23 | 759,307,273.01 |
| 非流动负债: | | | | |
| 长期借款 | 132,200,295.89 | 137,075,647.78 | 137,075,647.78 | 163,329,802.94 |
| 租赁负债 | 3,685,374.02 | 3,861,641.73 | 1,869,816.55 | 547,068.21 |
| 递延收益 | 6,628,131 | 6,000,000 | 6,000,000 | 6,000,000 |
| 递延所得税负债 | 6,600,191.12 | 6,278,607.27 | 6,679,309.29 | 6,593,393.6 |
| 非流动负债合计 | 149,113,992.03 | 153,215,896.78 | 151,624,773.62 | 176,470,264.75 |
| 负债合计 | 1,100,858,765.93 | 905,051,345.23 | 915,652,553.85 | 935,777,537.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,935,278 | 295,935,278 | 291,789,935 | 291,789,935 |
| 资本公积 | 1,811,719,724.59 | 1,811,719,724.59 | 1,734,129,974.3 | 1,721,501,704.63 |
| 减:库存股 | 228,195,256.71 | 228,195,256.71 | 228,195,256.71 | 228,195,256.71 |
| 其他综合收益 | 1,320,114.5 | 2,351,578.01 | 2,727,089.38 | 2,857,073.9 |
| 盈余公积 | 145,894,967.5 | 145,894,967.5 | 145,894,967.5 | 145,894,967.5 |
| 未分配利润 | 1,636,675,139.64 | 1,432,522,070.39 | 1,605,682,019.84 | 1,410,754,114.83 |
| 归属于母公司股东权益合计 | 3,663,349,967.52 | 3,460,228,361.78 | 3,552,028,729.31 | 3,344,602,539.15 |
| 少数股东权益 | 21,655,010.78 | 21,178,200.01 | 22,932,901.26 | 21,413,295.58 |
| 股东权益合计 | 3,685,004,978.3 | 3,481,406,561.79 | 3,574,961,630.57 | 3,366,015,834.73 |
| 负债和股东权益合计 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 | 4,301,793,372.49 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |