瑞晨环保
(301273)
| 流通市值：20.67亿 | | | 总市值：26.93亿 |
| 流通股本：5498.62万 | | | 总股本：7164.18万 |
| 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 | 28,847,978.77 | 70,253,193.96 | 99,048,361.6 | 69,409,976.35 |
| 交易性金融资产 | 20,007,444.44 | 23,047,788.88 | 7,004,752.33 | 24,133,135.73 |
| 应收票据及应收账款 | 259,145,895.7 | 284,750,983.07 | 282,964,040.21 | 275,453,146.29 |
| 其中：应收票据 | 38,527,645.81 | 44,529,308.26 | 38,202,225.8 | 36,420,980.99 |
| 应收账款 | 220,618,249.89 | 240,221,674.81 | 244,761,814.41 | 239,032,165.3 |
| 应收款项融资 | 38,840,309.62 | 30,855,139.83 | 28,746,822.34 | 24,250,221.75 |
| 预付款项 | 21,769,474.53 | 18,758,096.64 | 18,926,183.29 | 16,171,823.98 |
| 其他应收款合计 | 9,608,069.05 | 8,733,111.27 | 17,546,065.12 | 19,367,238.87 |
| 存货 | 250,638,143.08 | 201,067,724.34 | 192,085,420.46 | 180,604,683.48 |
| 合同资产 | 23,648,629.67 | 24,256,193.53 | 26,375,546.67 | 22,551,579.43 |
| 一年内到期的非流动资产 | 404,320 | 404,320 | - | - |
| 其他流动资产 | 38,947,985.12 | 38,719,214.19 | 34,275,634.01 | 36,651,655.52 |
| 流动资产合计 | 691,858,249.98 | 700,845,765.71 | 706,972,826.03 | 668,593,461.4 |
| 非流动资产: | | | | |
| 长期应收款 | 1,614,538.66 | 1,582,267.53 | 2,340,853.45 | 4,369,637.29 |
| 长期股权投资 | 14,178,205.41 | 14,410,880.28 | 14,669,512.17 | 15,000,000 |
| 投资性房地产 | 850,263.93 | 1,898,840.12 | 2,295,786.31 | 2,316,103.03 |
| 固定资产 | 363,782,868.01 | 364,965,521.91 | 354,636,295.48 | 344,990,644.65 |
| 在建工程 | 43,385,481.97 | 25,806,291.06 | 28,590,985.18 | 38,360,570.65 |
| 使用权资产 | 5,354,098.14 | 6,007,083 | 2,722,243.61 | 3,571,119.05 |
| 无形资产 | 58,837,646.36 | 59,335,257.24 | 59,577,678.32 | 60,115,966.13 |
| 商誉 | - | - | 3,707,488.25 | 3,707,488.25 |
| 长期待摊费用 | 4,973,925.01 | 5,119,475.08 | 4,934,448.43 | 4,908,316.47 |
| 递延所得税资产 | 30,375,052.24 | 27,306,261.73 | 24,391,194.63 | 23,517,551.34 |
| 其他非流动资产 | 6,120,590 | 6,120,590 | 5,770,387.4 | 5,781,028.58 |
| 非流动资产合计 | 529,472,669.73 | 512,552,467.95 | 503,636,873.23 | 506,638,425.44 |
| 资产总计 | 1,221,330,919.71 | 1,213,398,233.66 | 1,210,609,699.26 | 1,175,231,886.84 |
| 流动负债: | | | | |
| 短期借款 | 37,822,131.36 | 32,672,310.88 | 25,543,375.36 | 530,319.8 |
| 应付票据及应付账款 | 82,268,756.78 | 83,046,309.64 | 83,505,731.97 | 75,534,729.84 |
| 其中：应付票据 | 2,538,315.5 | 2,982,714.82 | 1,218,739.17 | 298,087.15 |
| 应付账款 | 79,730,441.28 | 80,063,594.82 | 82,286,992.8 | 75,236,642.69 |
| 合同负债 | 110,410,997.1 | 87,425,028.62 | 73,740,715.96 | 76,105,085.89 |
| 应付职工薪酬 | 10,946,157.32 | 12,680,178.12 | 12,424,294.41 | 10,870,368.06 |
| 应交税费 | 3,106,140.4 | 10,077,644.16 | 3,103,242.08 | 2,683,594.65 |
| 其他应付款合计 | 417,698.36 | 528,884.37 | 107,931.55 | 89,503.85 |
| 一年内到期的非流动负债 | 2,755,250.1 | 2,736,816.18 | 1,343,153.71 | 1,714,755.97 |
| 其他流动负债 | 30,793,454.47 | 25,389,834.77 | 21,130,928.35 | 16,543,815.61 |
| 流动负债合计 | 278,520,585.89 | 254,557,006.74 | 220,899,373.39 | 184,072,173.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,382,792.42 | 3,070,507.45 | 1,563,114.74 | 1,934,121.84 |
| 预计负债 | 7,754,401.27 | 7,952,722.16 | 8,711,363.98 | 7,442,514.66 |
| 递延收益 | 47,845,561.48 | 44,272,068.06 | 45,725,765.16 | 39,658,868.7 |
| 递延所得税负债 | 46,714.61 | 46,894.33 | 21,989.92 | 48,171.41 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 58,029,469.78 | 55,342,192 | 56,022,233.8 | 49,083,676.61 |
| 负债合计 | 336,550,055.67 | 309,899,198.74 | 276,921,607.19 | 233,155,850.28 |
| 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 | 658,083,528.75 | 658,083,528.75 | 657,741,578.35 | 662,613,992.41 |
| 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 | 120,068,716.81 | 138,331,106.62 | 167,745,157.77 | 175,304,062.66 |
| 归属于母公司股东权益合计 | 874,256,625.41 | 892,519,015.22 | 921,591,115.97 | 934,022,434.92 |
| 少数股东权益 | 10,524,238.63 | 10,980,019.7 | 12,096,976.1 | 8,053,601.64 |
| 股东权益合计 | 884,780,864.04 | 903,499,034.92 | 933,688,092.07 | 942,076,036.56 |
| 负债和股东权益合计 | 1,221,330,919.71 | 1,213,398,233.66 | 1,210,609,699.26 | 1,175,231,886.84 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |