瑞丰新材
(300910)
| 流通市值：113.35亿 | | | 总市值：161.91亿 |
| 流通股本：2.04亿 | | | 总股本：2.92亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,222,952.22 | 681,749,599.9 | 638,297,413.67 | 777,789,407.77 |
| 应收票据及应收账款 | 496,733,156.79 | 384,632,269.82 | 399,088,206.2 | 327,385,993.35 |
| 其中：应收票据 | 9,235,815.64 | 9,066,743 | 12,163,475.02 | 13,943,319.02 |
| 应收账款 | 487,497,341.15 | 375,565,526.82 | 386,924,731.18 | 313,442,674.33 |
| 应收款项融资 | 142,242,438.93 | 171,953,609.1 | 185,719,051.27 | 166,538,023.38 |
| 预付款项 | 34,508,500.94 | 70,291,886.25 | 76,670,132.28 | 55,491,310.84 |
| 其他应收款合计 | 3,798,003.72 | 4,098,061.44 | 2,498,311.64 | 1,902,014.6 |
| 存货 | 550,263,024.4 | 568,910,018.92 | 493,403,663.66 | 412,354,401.21 |
| 其他流动资产 | 26,486,424.81 | 28,491,540.84 | 17,191,725.56 | 12,368,574.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,622,728,531.85 | 2,449,616,723.46 | 2,310,743,490.55 | 2,272,361,925.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 116,809,586.81 | 99,122,838.34 | 99,134,384.07 | 99,542,387.61 |
| 其他非流动金融资产 | 123,329,274.62 | 120,634,821.17 | 120,634,821.17 | 124,821,911.92 |
| 投资性房地产 | 38,236,577.67 | 38,770,974.12 | 39,305,370.57 | 39,839,767.02 |
| 固定资产 | 858,224,707.33 | 702,970,698.28 | 627,101,890.13 | 516,225,589.76 |
| 在建工程 | 198,727,487.34 | 243,619,375.7 | 227,073,748.06 | 227,407,503.91 |
| 使用权资产 | 2,583,148.77 | 3,454,895.23 | 4,421,230.64 | 4,689,869.13 |
| 无形资产 | 194,640,259.72 | 193,570,674.42 | 148,134,773.41 | 142,536,095.6 |
| 长期待摊费用 | 24,854,077.27 | 20,267,855.08 | 14,965,227.48 | 15,781,080.59 |
| 递延所得税资产 | 24,315,650.35 | 23,734,441.79 | 21,509,158.78 | 25,555,414.34 |
| 其他非流动资产 | 97,344,070.76 | 109,845,274.91 | 150,427,655.5 | 169,931,514.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,679,064,840.64 | 1,555,991,849.04 | 1,452,708,259.81 | 1,366,331,134.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,301,793,372.49 | 4,005,608,572.5 | 3,763,451,750.36 | 3,638,693,060.23 |
| 流动负债: | | | | |
| 短期借款 | 194,194,950.84 | 139,667,844.34 | 139,659,716.52 | - |
| 应付票据及应付账款 | 391,668,053.65 | 380,376,131.11 | 340,803,525.24 | 300,549,746.32 |
| 其中：应付票据 | 211,343,725.69 | 236,501,592.34 | 222,397,531.96 | 200,753,534.62 |
| 应付账款 | 180,324,327.96 | 143,874,538.77 | 118,405,993.28 | 99,796,211.7 |
| 预收款项 | - | 352,555.25 | - | 906,501.92 |
| 合同负债 | 16,724,378.6 | 30,826,732.84 | 53,508,881.38 | 29,011,201.53 |
| 应付职工薪酬 | 71,903,493.47 | 61,831,811.36 | 45,229,089.74 | 28,356,745.05 |
| 应交税费 | 37,755,805.94 | 19,968,570.78 | 12,910,591.08 | 28,482,780.16 |
| 其他应付款合计 | 32,554,036.82 | 36,709,711.46 | 39,239,940.89 | 36,350,503.28 |
| 一年内到期的非流动负债 | 13,279,127.78 | 13,686,036.84 | 12,374,682.88 | 12,247,305.21 |
| 其他流动负债 | 1,227,425.91 | 3,260,356.51 | 5,944,779.86 | 3,079,275.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 759,307,273.01 | 686,679,750.49 | 649,671,207.59 | 438,984,058.93 |
| 非流动负债: | | | | |
| 长期借款 | 163,329,802.94 | 152,523,990.82 | 128,340,620.35 | 92,622,366.72 |
| 租赁负债 | 547,068.21 | 673,539.09 | 917,161.11 | 1,377,639.76 |
| 递延收益 | 6,000,000 | 5,500,000 | 5,000,000 | 4,000,000 |
| 递延所得税负债 | 6,593,393.6 | 4,336,133.46 | 9,605,101.73 | 9,921,615.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,470,264.75 | 163,033,663.37 | 143,862,883.19 | 107,921,622.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 935,777,537.76 | 849,713,413.86 | 793,534,090.78 | 546,905,681.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,789,935 | 291,789,935 | 291,789,935 | 288,228,061 |
| 资本公积 | 1,721,501,704.63 | 1,735,416,271.16 | 1,725,862,369.87 | 1,645,862,732.04 |
| 减:库存股 | 228,195,256.71 | 228,195,256.71 | 223,911,233.4 | 223,744,818.22 |
| 其他综合收益 | 2,857,073.9 | 582,473.64 | 2,007,057.01 | 1,697,408.96 |
| 盈余公积 | 145,894,967.5 | 135,778,760.68 | 135,778,760.68 | 135,778,760.68 |
| 未分配利润 | 1,410,754,114.83 | 1,198,472,165.81 | 1,017,290,308.08 | 1,223,391,817.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,344,602,539.15 | 3,133,844,349.58 | 2,948,817,197.24 | 3,071,213,961.63 |
| 少数股东权益 | 21,413,295.58 | 22,050,809.06 | 21,100,462.34 | 20,573,417.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,366,015,834.73 | 3,155,895,158.64 | 2,969,917,659.58 | 3,091,787,379.15 |
| 负债和股东权益合计 | 4,301,793,372.49 | 4,005,608,572.5 | 3,763,451,750.36 | 3,638,693,060.23 |
| 公告日期 | 2025-03-29 | 2024-10-23 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |