瑞泰新材
(301238)
| 流通市值：115.13亿 | | | 总市值：115.13亿 |
| 流通股本：7.33亿 | | | 总股本：7.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,201,272.97 | 1,482,795,745.89 | 1,183,858,702.9 | 1,145,689,587.56 |
| 交易性金融资产 | 4,108,415,522.32 | 4,047,410,209.84 | 4,353,676,498.82 | 3,920,050,431.76 |
| 应收票据及应收账款 | 1,133,562,413.94 | 1,004,746,308.53 | 913,843,830.32 | 810,755,111.95 |
| 其中：应收票据 | 47,885,599.61 | 74,837,714.05 | 98,025,550.46 | 51,400,231.98 |
| 应收账款 | 1,085,676,814.33 | 929,908,594.48 | 815,818,279.86 | 759,354,879.97 |
| 应收款项融资 | 278,716,187.88 | 187,686,173.64 | 141,337,557.08 | 219,461,059.67 |
| 预付款项 | 5,464,057.58 | 5,207,495.82 | 4,013,897.43 | 4,789,925.44 |
| 其他应收款合计 | 1,568,828.33 | 1,839,564.77 | 2,467,277.04 | 1,857,577.29 |
| 存货 | 285,832,129.93 | 253,897,976.68 | 274,915,292.55 | 202,997,938.12 |
| 其他流动资产 | 44,037,270.86 | 65,392,134.14 | 64,304,179.1 | 64,768,507.39 |
| 流动资产合计 | 6,940,797,683.81 | 7,048,975,609.31 | 6,938,417,235.24 | 6,370,370,139.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 435,507,967.95 | 408,331,036.83 | 397,624,455.41 | 431,125,420.94 |
| 其他权益工具投资 | 30,184,678.75 | 30,184,678.75 | 30,184,678.75 | 23,796,103.84 |
| 固定资产 | 1,713,224,719.64 | 1,748,883,718.52 | 1,795,388,344.65 | 2,055,709,114.75 |
| 在建工程 | 35,674,042.04 | 30,023,411.61 | 26,526,475.66 | 28,352,427.93 |
| 使用权资产 | 1,152,181.28 | 1,345,392.65 | 1,578,498.54 | 2,029,492.44 |
| 无形资产 | 246,750,037.37 | 249,107,769.81 | 252,180,468.95 | 235,238,371.03 |
| 长期待摊费用 | 85,113.75 | 212,784.48 | 340,455.21 | 468,125.94 |
| 递延所得税资产 | 12,186,312.78 | 11,151,385.43 | 11,310,607.52 | 12,210,176.81 |
| 其他非流动资产 | 3,956,120 | - | - | 52,022,012.6 |
| 非流动资产合计 | 2,478,721,173.56 | 2,479,240,178.08 | 2,515,133,984.69 | 2,840,951,246.28 |
| 资产总计 | 9,419,518,857.37 | 9,528,215,787.39 | 9,453,551,219.93 | 9,211,321,385.46 |
| 流动负债: | | | | |
| 短期借款 | 688,020,779.81 | 764,815,838.94 | 772,302,550.68 | 790,000,926.08 |
| 应付票据及应付账款 | 875,064,661.53 | 735,829,116.91 | 697,977,464.17 | 604,985,791.1 |
| 其中：应付票据 | 71,747,683.2 | 70,421,474.5 | 82,423,720.9 | 101,784,973.01 |
| 应付账款 | 803,316,978.33 | 665,407,642.41 | 615,553,743.27 | 503,200,818.09 |
| 合同负债 | 5,182,062.84 | 6,677,555.98 | 2,886,622.37 | 3,533,869.47 |
| 应付职工薪酬 | 29,842,002.44 | 25,911,344.81 | 46,677,130.99 | 40,002,459.92 |
| 应交税费 | 50,376,917.54 | 90,004,923.96 | 142,712,206.27 | 40,148,282.2 |
| 其他应付款合计 | 2,194,169.9 | 2,177,193.03 | 4,416,589.34 | 9,675,966.22 |
| 应付股利 | - | 0 | 2,120,000 | - |
| 一年内到期的非流动负债 | 114,876,830.16 | 115,455,488.67 | 53,367,815.49 | 53,322,689.53 |
| 其他流动负债 | 24,048,576.44 | 63,465,048.44 | 87,217,184.98 | 44,219,388.56 |
| 流动负债合计 | 1,789,606,000.66 | 1,804,336,510.74 | 1,807,557,564.29 | 1,585,889,373.08 |
| 非流动负债: | | | | |
| 长期借款 | 232,960,961.02 | 232,960,961.02 | 266,238,738.8 | 266,238,738.8 |
| 租赁负债 | - | - | - | 638,824.76 |
| 递延收益 | 25,539,110.92 | 26,985,825.87 | 28,162,540.82 | 29,005,327.85 |
| 递延所得税负债 | 3,542,987.24 | 3,702,899.51 | 3,732,772.92 | 10,335,404.6 |
| 非流动负债合计 | 262,043,059.18 | 263,649,686.4 | 298,134,052.54 | 306,218,296.01 |
| 负债合计 | 2,051,649,059.84 | 2,067,986,197.14 | 2,105,691,616.83 | 1,892,107,669.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 733,333,300 | 733,333,300 | 733,333,300 | 733,333,300 |
| 资本公积 | 3,736,884,631.22 | 3,736,727,501.43 | 3,736,327,339.76 | 3,733,786,923.33 |
| 其他综合收益 | 10,157,736.12 | 15,520,764.64 | 33,365,059.73 | 29,959,878.64 |
| 专项储备 | 52,696,373.78 | 52,387,909.28 | 52,271,254.54 | 52,951,251.13 |
| 盈余公积 | 134,053,352.22 | 134,053,352.22 | 134,053,352.22 | 99,915,068.32 |
| 未分配利润 | 2,622,461,514.96 | 2,714,534,353.17 | 2,588,229,294.04 | 2,591,156,954.16 |
| 归属于母公司股东权益合计 | 7,289,586,908.3 | 7,386,557,180.74 | 7,277,579,600.29 | 7,241,103,375.58 |
| 少数股东权益 | 78,282,889.23 | 73,672,409.51 | 70,280,002.81 | 78,110,340.79 |
| 股东权益合计 | 7,367,869,797.53 | 7,460,229,590.25 | 7,347,859,603.1 | 7,319,213,716.37 |
| 负债和股东权益合计 | 9,419,518,857.37 | 9,528,215,787.39 | 9,453,551,219.93 | 9,211,321,385.46 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |