三瑞智能
(301696)
| 流通市值：28.49亿 | | | 总市值：378.81亿 |
| 流通股本：3008.34万 | | | 总股本：4.00亿 |
| 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 | 259,696,109.48 | 196,417,192.43 | - | 271,123,176.15 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 727,584,014.14 | 737,142,384.7 | - | 412,233,726.87 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 82,784,527.95 | 33,980,422.22 | - | 31,229,528.47 |
| 其中：应收票据 | 1,651,252.05 | 447,395 | - | 4,453,947.29 |
| 应收账款 | 81,133,275.9 | 33,533,027.22 | - | 26,775,581.18 |
| 应收款项融资 | 489,230 | 1,359,255.83 | - | 2,124,792 |
| 预付款项 | 20,360,865.03 | 5,286,229.36 | - | 3,109,129.54 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 3,098,024.27 | 6,115,667.87 | - | 6,194,798.37 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 205,717,823.53 | 182,259,172.74 | - | 204,240,197.28 |
| 合同资产 | 0 | 249,403.58 | - | 278,797.26 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 29,005,243.99 | 43,238,019.59 | - | 14,928,309.44 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,328,735,838.39 | 1,206,047,748.32 | - | 945,462,455.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 134,694,427.95 | 121,019,728.12 | - | 115,328,924.72 |
| 在建工程 | 65,122,466.69 | 42,834,449.67 | - | 9,265,227.06 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 9,316,767.93 | 8,152,924.25 | - | 7,727,025.59 |
| 无形资产 | 23,015,721.05 | 8,950,784.73 | - | 8,657,327.48 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | -1,367,021.86 | 0 | - | - |
| 长期待摊费用 | 658,137.24 | 688,072.87 | - | 582,202.22 |
| 递延所得税资产 | 2,567,799.41 | 4,965,867.09 | - | 4,666,509.99 |
| 其他非流动资产 | 10,433,333.34 | 3,189,407.63 | - | 2,045,152.02 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 244,441,631.75 | 189,801,234.36 | - | 148,272,369.08 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,573,177,470.14 | 1,395,848,982.68 | 1,267,032,900 | 1,093,734,824.46 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 117,000 | - | 100,000 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 113,833,106.95 | 54,448,589.72 | - | 45,673,367.61 |
| 其中：应付票据 | 2,622,832.05 | 0 | - | - |
| 应付账款 | 111,210,274.9 | 54,448,589.72 | - | 45,673,367.61 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 48,784,403.16 | 89,968,422.89 | - | 80,894,676.35 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 31,304,548.36 | 41,574,667.65 | - | 27,154,957.27 |
| 应交税费 | 14,726,385.17 | 28,487,622.37 | - | 29,430,548.27 |
| 其他应付款合计 | 11,291,085.37 | 1,883,298.92 | - | 3,548,905.54 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 3,553,981.75 | 3,523,227.54 | - | 4,349,781.65 |
| 其他流动负债 | -2,499,788.76 | 2,289,089.57 | - | 1,566,585.78 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 230,993,722 | 222,291,918.66 | - | 192,718,822.47 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 6,812,241.83 | 5,056,460.35 | - | 5,514,462.14 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 8,642,896.14 | 5,154,463.91 | - | 1,655,995.25 |
| 递延所得税负债 | 1,069.17 | 1,069.17 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 15,456,207.14 | 10,211,993.43 | - | 7,170,457.39 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 246,449,929.14 | 232,503,912.09 | 212,422,400 | 199,889,279.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | - | 360,000,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 26,550,149.85 | 23,440,205.85 | - | 16,400,403.55 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -312,813.04 | -217,455.7 | - | -117,522.57 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 92,400,770.42 | 92,400,770.42 | - | 50,513,694.48 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 814,368,937.32 | 684,083,978.53 | - | 464,862,694.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,293,007,044.55 | 1,159,707,499.1 | 1,054,610,500 | 891,659,269.94 |
| 少数股东权益 | 33,720,496.45 | 3,637,571.49 | - | 2,186,274.66 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,326,727,541 | 1,163,345,070.59 | - | 893,845,544.6 |
| 负债和股东权益合计 | 1,573,177,470.14 | 1,395,848,982.68 | - | 1,093,734,824.46 |
| 公告日期 | 2026-04-29 | 2026-03-19 | 2025-12-19 | 2025-09-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |