瑞丰新材
(300910)
| 流通市值：96.30亿 | | | 总市值：137.73亿 |
| 流通股本：2.07亿 | | | 总股本：2.96亿 |
| 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 | 626,181,571.05 | 841,192,168.73 | 625,064,877.18 | 517,128,112.97 |
| 交易性金融资产 | 1,176,344,865.61 | 906,206,500.6 | 891,839,065.42 | 666,276,217.09 |
| 应收票据及应收账款 | 536,371,784.31 | 485,560,725.29 | 417,888,542.86 | 446,193,284.31 |
| 其中：应收票据 | 978,973.44 | 210,560.58 | 351,500 | 5,474,414.88 |
| 应收账款 | 535,392,810.87 | 485,350,164.71 | 417,537,042.86 | 440,718,869.43 |
| 应收款项融资 | 181,346,238.83 | 154,271,237.9 | 145,320,110.81 | 208,313,875.33 |
| 预付款项 | 59,768,229.04 | 47,894,570.2 | 72,686,347.9 | 67,976,092.61 |
| 其他应收款合计 | 10,705,180.24 | 7,591,275.92 | 5,504,205.01 | 4,926,245.02 |
| 存货 | 563,065,356.81 | 535,776,045.61 | 641,001,377.76 | 636,613,404.87 |
| 其他流动资产 | 27,858,069.22 | 30,015,064.86 | 30,308,613.14 | 50,902,022.78 |
| 流动资产合计 | 3,181,641,295.11 | 3,008,507,589.11 | 2,829,613,140.08 | 2,598,329,254.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 290,886,507 | 232,184,415.19 | 184,201,041.01 | 115,566,429.65 |
| 其他非流动金融资产 | 126,362,325.58 | 127,125,770.6 | 120,389,913.73 | 121,508,257.49 |
| 投资性房地产 | 35,564,595.42 | 36,098,991.87 | 36,633,388.32 | 37,167,784.77 |
| 固定资产 | 1,158,956,434.41 | 1,089,904,514.42 | 1,060,279,296.58 | 887,705,908.92 |
| 在建工程 | 236,039,187.48 | 251,970,000.05 | 218,174,036.92 | 286,099,813.83 |
| 使用权资产 | 8,681,598.29 | 9,700,926.08 | 5,775,245.65 | 5,405,764.92 |
| 无形资产 | 237,257,116.08 | 238,129,163.82 | 235,525,707.52 | 237,134,533.45 |
| 长期待摊费用 | 25,669,388.74 | 26,502,153.59 | 23,713,439.59 | 23,090,634.31 |
| 递延所得税资产 | 10,698,451.79 | 10,298,347.08 | 8,506,037.67 | 9,879,383.38 |
| 其他非流动资产 | 76,566,934.03 | 65,862,425.87 | 63,052,497.16 | 64,570,141.32 |
| 非流动资产合计 | 2,206,682,538.82 | 2,087,776,708.57 | 1,956,250,604.15 | 1,788,128,652.04 |
| 资产总计 | 5,388,323,833.93 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 |
| 流动负债: | | | | |
| 短期借款 | 675,367,444.79 | 527,408,840.77 | 394,452,048.47 | 245,748,932.14 |
| 衍生金融负债 | 1,107,706.4 | 780,498.97 | 30,490.7 | - |
| 应付票据及应付账款 | 408,389,589.04 | 371,672,211.75 | 378,235,392.74 | 357,623,505.37 |
| 其中：应付票据 | 195,410,831.99 | 203,237,231.93 | 208,703,518.24 | 201,973,031.7 |
| 应付账款 | 212,978,757.05 | 168,434,979.82 | 169,531,874.5 | 155,650,473.67 |
| 合同负债 | 35,582,762.8 | 9,671,016.15 | 15,117,893.47 | 11,176,065.11 |
| 应付职工薪酬 | 34,981,893.37 | 74,176,973.21 | 56,191,328.4 | 45,855,107.94 |
| 应交税费 | 49,964,653.47 | 32,539,508.55 | 33,141,522.98 | 25,279,351.48 |
| 其他应付款合计 | 35,396,252.07 | 43,689,595.82 | 40,381,084.57 | 35,087,948.96 |
| 一年内到期的非流动负债 | 52,311,759.54 | 35,174,574.94 | 33,531,181.49 | 30,457,545.47 |
| 其他流动负债 | 2,075,130.03 | 490,605.43 | 663,831.08 | 606,991.98 |
| 流动负债合计 | 1,295,177,191.51 | 1,095,603,825.59 | 951,744,773.9 | 751,835,448.45 |
| 非流动负债: | | | | |
| 长期借款 | 88,322,128.87 | 132,200,295.89 | 132,200,295.89 | 137,075,647.78 |
| 租赁负债 | 5,972,170.64 | 6,368,192.52 | 3,685,374.02 | 3,861,641.73 |
| 递延收益 | 6,462,427.71 | 6,628,131 | 6,628,131 | 6,000,000 |
| 递延所得税负债 | 5,966,251.16 | 6,431,338.38 | 6,600,191.12 | 6,278,607.27 |
| 非流动负债合计 | 106,722,978.38 | 151,627,957.79 | 149,113,992.03 | 153,215,896.78 |
| 负债合计 | 1,401,900,169.89 | 1,247,231,783.38 | 1,100,858,765.93 | 905,051,345.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,935,278 | 295,935,278 | 295,935,278 | 295,935,278 |
| 资本公积 | 1,809,207,585.99 | 1,809,207,585.99 | 1,811,719,724.59 | 1,811,719,724.59 |
| 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 | -2,886,938.31 | -330,492.31 | 1,320,114.5 | 2,351,578.01 |
| 盈余公积 | 147,967,639 | 147,967,639 | 145,894,967.5 | 145,894,967.5 |
| 未分配利润 | 1,936,562,211.77 | 1,796,646,563.77 | 1,636,675,139.64 | 1,432,522,070.39 |
| 归属于母公司股东权益合计 | 3,958,590,519.74 | 3,821,231,317.74 | 3,663,349,967.52 | 3,460,228,361.78 |
| 少数股东权益 | 27,833,144.3 | 27,821,196.56 | 21,655,010.78 | 21,178,200.01 |
| 股东权益合计 | 3,986,423,664.04 | 3,849,052,514.3 | 3,685,004,978.3 | 3,481,406,561.79 |
| 负债和股东权益合计 | 5,388,323,833.93 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 |
| 公告日期 | 2026-04-23 | 2026-03-21 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |