瑞晨环保
(301273)
| 流通市值：16.33亿 | | | 总市值：21.28亿 |
| 流通股本：5498.62万 | | | 总股本：7164.18万 |
| 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 | 99,048,361.6 | 69,409,976.35 | 72,211,052.1 | 146,897,811.39 |
| 交易性金融资产 | 7,004,752.33 | 24,133,135.73 | 79,168,086.6 | 68,177,293.01 |
| 应收票据及应收账款 | 282,964,040.21 | 275,453,146.29 | 281,045,170.99 | 305,521,876.86 |
| 其中：应收票据 | 38,202,225.8 | 36,420,980.99 | 44,663,939.01 | 39,960,847.9 |
| 应收账款 | 244,761,814.41 | 239,032,165.3 | 236,381,231.98 | 265,561,028.96 |
| 应收款项融资 | 28,746,822.34 | 24,250,221.75 | 21,918,195.5 | 27,739,488.52 |
| 预付款项 | 18,926,183.29 | 16,171,823.98 | 11,364,200.57 | 9,337,544.03 |
| 其他应收款合计 | 17,546,065.12 | 19,367,238.87 | 16,375,186.17 | 14,682,079.72 |
| 存货 | 192,085,420.46 | 180,604,683.48 | 159,343,872.87 | 118,689,584.99 |
| 合同资产 | 26,375,546.67 | 22,551,579.43 | 23,307,334.5 | 23,602,126.62 |
| 其他流动资产 | 34,275,634.01 | 36,651,655.52 | 35,095,139.18 | 28,060,406.77 |
| 流动资产合计 | 706,972,826.03 | 668,593,461.4 | 699,828,238.48 | 742,708,211.91 |
| 非流动资产: | | | | |
| 长期应收款 | 2,340,853.45 | 4,369,637.29 | 6,075,878.71 | 6,936,869.75 |
| 长期股权投资 | 14,669,512.17 | 15,000,000 | - | - |
| 投资性房地产 | 2,295,786.31 | 2,316,103.03 | 2,336,419.75 | 2,356,736.47 |
| 固定资产 | 354,636,295.48 | 344,990,644.65 | 338,170,855.84 | 319,815,252.94 |
| 在建工程 | 28,590,985.18 | 38,360,570.65 | 37,645,435.06 | 28,261,550.92 |
| 使用权资产 | 2,722,243.61 | 3,571,119.05 | 4,320,648.2 | 5,060,980.44 |
| 无形资产 | 59,577,678.32 | 60,115,966.13 | 60,709,178.48 | 61,302,390.83 |
| 商誉 | 3,707,488.25 | 3,707,488.25 | 3,707,488.25 | 3,707,488.25 |
| 长期待摊费用 | 4,934,448.43 | 4,908,316.47 | 4,106,852.21 | 4,470,913.12 |
| 递延所得税资产 | 24,391,194.63 | 23,517,551.34 | 20,183,393.73 | 18,492,856.41 |
| 其他非流动资产 | 5,770,387.4 | 5,781,028.58 | 8,756,586.82 | 14,689,047.23 |
| 非流动资产合计 | 503,636,873.23 | 506,638,425.44 | 486,012,737.05 | 465,094,086.36 |
| 资产总计 | 1,210,609,699.26 | 1,175,231,886.84 | 1,185,840,975.53 | 1,207,802,298.27 |
| 流动负债: | | | | |
| 短期借款 | 25,543,375.36 | 530,319.8 | 2,484,647.5 | 9,946,207.5 |
| 应付票据及应付账款 | 83,505,731.97 | 75,534,729.84 | 63,616,382.05 | 68,109,976.08 |
| 其中：应付票据 | 1,218,739.17 | 298,087.15 | 822,230.47 | 1,155,261 |
| 应付账款 | 82,286,992.8 | 75,236,642.69 | 62,794,151.58 | 66,954,715.08 |
| 合同负债 | 73,740,715.96 | 76,105,085.89 | 71,938,296.81 | 60,753,985.59 |
| 应付职工薪酬 | 12,424,294.41 | 10,870,368.06 | 10,436,883.63 | 12,774,739.44 |
| 应交税费 | 3,103,242.08 | 2,683,594.65 | 8,779,366.62 | 10,729,682 |
| 其他应付款合计 | 107,931.55 | 89,503.85 | 14,630.41 | 142,566.5 |
| 一年内到期的非流动负债 | 1,343,153.71 | 1,714,755.97 | 2,032,429.16 | 2,286,140.72 |
| 其他流动负债 | 21,130,928.35 | 16,543,815.61 | 25,860,127.04 | 19,919,039.64 |
| 流动负债合计 | 220,899,373.39 | 184,072,173.67 | 185,162,763.22 | 184,662,337.47 |
| 非流动负债: | | | | |
| 租赁负债 | 1,563,114.74 | 1,934,121.84 | 2,347,096.88 | 2,463,357.22 |
| 预计负债 | 8,711,363.98 | 7,442,514.66 | 7,643,726.28 | 7,691,843.08 |
| 递延收益 | 45,725,765.16 | 39,658,868.7 | 39,842,737.61 | 40,430,652.04 |
| 递延所得税负债 | 21,989.92 | 48,171.41 | 51,786.25 | 53,556.73 |
| 非流动负债合计 | 56,022,233.8 | 49,083,676.61 | 49,885,347.02 | 50,639,409.07 |
| 负债合计 | 276,921,607.19 | 233,155,850.28 | 235,048,110.24 | 235,301,746.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,641,792 | 71,641,792 | 71,641,792 | 71,641,792 |
| 资本公积 | 657,741,578.35 | 662,613,992.41 | 662,329,307.02 | 662,044,621.63 |
| 盈余公积 | 24,462,587.85 | 24,462,587.85 | 24,462,587.85 | 24,462,587.85 |
| 未分配利润 | 167,745,157.77 | 175,304,062.66 | 184,293,390.07 | 206,608,549.51 |
| 归属于母公司股东权益合计 | 921,591,115.97 | 934,022,434.92 | 942,727,076.94 | 964,757,550.99 |
| 少数股东权益 | 12,096,976.1 | 8,053,601.64 | 8,065,788.35 | 7,743,000.74 |
| 股东权益合计 | 933,688,092.07 | 942,076,036.56 | 950,792,865.29 | 972,500,551.73 |
| 负债和股东权益合计 | 1,210,609,699.26 | 1,175,231,886.84 | 1,185,840,975.53 | 1,207,802,298.27 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |