中瑞股份
(301587)
| 流通市值：17.47亿 | | | 总市值：35.05亿 |
| 流通股本：7345.30万 | | | 总股本：1.47亿 |
| 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 | 387,723,438.83 | 387,908,936.38 | 457,835,959.99 | 536,403,813.03 |
| 交易性金融资产 | 181,855,516.08 | 226,523,225.65 | 316,907,597.28 | 348,245,041.1 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 148,345,082.53 | 148,062,894.59 | 151,493,275.19 | 136,902,822.25 |
| 其中：应收票据 | 671,478.21 | 285,000 | 239,500 | 289,500 |
| 应收账款 | 147,673,604.32 | 147,777,894.59 | 151,253,775.19 | 136,613,322.25 |
| 应收款项融资 | 107,930,639.38 | 96,475,544.77 | 71,801,024.97 | 56,252,171.44 |
| 预付款项 | 10,718,810.74 | 7,829,375.92 | 7,869,631.85 | 6,135,547.2 |
| 其他应收款合计 | 5,889,389.47 | 4,942,707.08 | 4,514,491.79 | 2,778,310.56 |
| 存货 | 123,703,155.41 | 126,677,193.45 | 137,039,631.92 | 118,438,089 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 1,685,169.45 | 2,448,678.16 | 2,113,528.33 | 1,463,781.46 |
| 流动资产合计 | 967,851,201.89 | 1,000,868,556 | 1,149,575,141.32 | 1,206,619,576.04 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 1,673,364.58 | 1,845,348.55 | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,070,112,793.03 | 1,054,729,570.05 | 1,044,574,579.14 | 1,053,188,352.82 |
| 在建工程 | 162,543,830.28 | 161,708,376.98 | 125,584,101.53 | 102,967,382.13 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,070,367.01 | 2,367,149.88 | 1,610,938.35 | 1,617,723.16 |
| 无形资产 | 97,695,863.2 | 97,205,596.47 | 97,225,362.98 | 71,177,764.59 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 33,163.71 | 80,904.72 | 93,666 | 195,347.04 |
| 递延所得税资产 | 14,053,027.28 | 11,567,522.23 | 10,798,946.93 | 10,602,522.38 |
| 其他非流动资产 | 29,721,955.03 | 35,573,163.35 | 16,780,037.01 | 19,521,543.08 |
| 非流动资产合计 | 1,377,904,364.12 | 1,365,077,632.23 | 1,296,667,631.94 | 1,259,270,635.2 |
| 资产总计 | 2,345,755,566.01 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 |
| 流动负债: | | | | |
| 短期借款 | 230,059.72 | 210,193.33 | 210,193.33 | 210,212.67 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 196,803,552.02 | 218,724,308.81 | 275,005,323.02 | 301,012,160.98 |
| 其中：应付票据 | 112,629,861.14 | 108,764,579.17 | 164,265,947.06 | 204,987,552.11 |
| 应付账款 | 84,173,690.88 | 109,959,729.64 | 110,739,375.96 | 96,024,608.87 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 2,206,720.83 | 7,208,420.14 | 957,776.21 | 1,302,812.83 |
| 应付职工薪酬 | 14,070,470.52 | 14,421,189.8 | 14,567,072.23 | 14,439,262.58 |
| 应交税费 | 2,200,465.93 | 7,111,151.07 | 1,320,911.25 | 3,604,224.52 |
| 其他应付款合计 | 2,398,100 | 2,487,081.32 | 2,413,351.27 | 2,458,409.16 |
| 一年内到期的非流动负债 | 1,212,620.81 | 1,265,768.13 | 1,146,060.24 | 850,412.47 |
| 其他流动负债 | 40,781.88 | 13,190.98 | 238,917.03 | 121,601.77 |
| 流动负债合计 | 219,162,771.71 | 251,441,303.58 | 295,859,604.58 | 323,999,096.98 |
| 非流动负债: | | | | |
| 长期借款 | 4,482,426.67 | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 607,694.76 | 694,156.83 | 511,181.63 | 410,472.08 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 23,317,690.3 | 24,040,229.74 | 24,762,769.18 | 25,485,308.62 |
| 递延所得税负债 | 82,684,332.22 | 79,290,613.37 | 80,624,356.08 | 80,129,875.17 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 111,092,143.95 | 104,024,999.94 | 105,898,306.89 | 106,025,655.87 |
| 负债合计 | 330,254,915.66 | 355,466,303.52 | 401,757,911.47 | 430,024,752.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,328,040 | 147,328,040 | 147,328,040 | 147,328,040 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,183,495,231.08 | 1,183,495,231.08 | 1,183,495,231.08 | 1,181,750,606.24 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -2,655,923.47 | -1,013,440.83 | -3,024,367.88 | -2,665,077.58 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 68,772,765.46 | 65,527,175.39 | 65,527,175.39 | 65,527,175.39 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 601,379,688.71 | 596,098,085.45 | 638,581,234.6 | 631,058,554.75 |
| 归属于母公司股东权益合计 | 1,998,319,801.78 | 1,991,435,091.09 | 2,031,907,313.19 | 2,022,999,298.8 |
| 少数股东权益 | 17,180,848.57 | 19,044,793.62 | 12,577,548.6 | 12,866,159.59 |
| 股东权益合计 | 2,015,500,650.35 | 2,010,479,884.71 | 2,044,484,861.79 | 2,035,865,458.39 |
| 负债和股东权益合计 | 2,345,755,566.01 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 |
| 公告日期 | 2025-10-18 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |