三瑞智能
(301696)
| 流通市值：23.99亿 | | | 总市值：299.85亿 |
| 流通股本：3200.80万 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,185,413.94 | 538,090,033.07 | 259,696,109.48 | 196,417,192.43 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | 1,380,680,562.19 | 1,322,028,480.22 | 727,584,014.14 | 737,142,384.7 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 138,211,022.36 | 94,138,135.46 | 82,784,527.95 | 33,980,422.22 |
| 其中：应收票据 | 608,614.65 | 272,029.65 | 1,651,252.05 | 447,395 |
| 应收账款 | 137,602,407.71 | 93,866,105.81 | 81,133,275.9 | 33,533,027.22 |
| 应收款项融资 | 3,814,055.1 | 1,163,034.65 | 489,230 | 1,359,255.83 |
| 预付款项 | 23,531,665.12 | 26,486,432.87 | 20,360,865.03 | 5,286,229.36 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 4,025,208.14 | 4,030,108.55 | 3,098,024.27 | 6,115,667.87 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 276,472,149.34 | 238,235,777.21 | 205,717,823.53 | 182,259,172.74 |
| 合同资产 | 458,519.04 | 458,519.04 | 0 | 249,403.58 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 32,105,978.44 | 25,228,675.94 | 29,005,243.99 | 43,238,019.59 |
| 流动资产合计 | 2,168,484,573.67 | 2,249,859,197.01 | 1,328,735,838.39 | 1,206,047,748.32 |
| 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 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 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 | 132,743,183.68 | 141,797,016.05 | 134,694,427.95 | 121,019,728.12 |
| 在建工程 | 134,310,048.08 | 98,275,956.27 | 65,122,466.69 | 42,834,449.67 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 9,442,953.95 | 9,279,688.69 | 9,316,767.93 | 8,152,924.25 |
| 无形资产 | 20,699,330.69 | 28,024,656.88 | 23,015,721.05 | 8,950,784.73 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | -1,367,021.86 | - |
| 长期待摊费用 | 2,907,621.45 | 2,992,941.59 | 658,137.24 | 688,072.87 |
| 递延所得税资产 | 6,638,559.94 | 6,015,078.97 | 2,567,799.41 | 4,965,867.09 |
| 其他非流动资产 | 165,012,452.33 | 13,940,028.35 | 10,433,333.34 | 3,189,407.63 |
| 非流动资产合计 | 471,754,150.12 | 300,325,366.8 | 244,441,631.75 | 189,801,234.36 |
| 资产总计 | 2,640,238,723.79 | 2,550,184,563.81 | 1,573,177,470.14 | 1,395,848,982.68 |
| 流动负债: | | | | |
| 短期借款 | - | 9,640,569.86 | 10,000,000 | 117,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 188,971,051.67 | 161,574,548.53 | 113,833,106.95 | 54,448,589.72 |
| 其中：应付票据 | 3,764,127.8 | 3,555,274.65 | 2,622,832.05 | - |
| 应付账款 | 185,206,923.87 | 158,019,273.88 | 111,210,274.9 | 54,448,589.72 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 104,017,861.05 | 86,380,044.21 | 48,784,403.16 | 89,968,422.89 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 44,224,573.17 | 37,145,825.42 | 31,304,548.36 | 41,574,667.65 |
| 应交税费 | 53,087,749.76 | 58,631,223.72 | 14,726,385.17 | 28,487,622.37 |
| 其他应付款合计 | 5,055,578.35 | 12,454,143.38 | 11,291,085.37 | 1,883,298.92 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 4,200,610.43 | 4,252,579.56 | 3,553,981.75 | 3,523,227.54 |
| 其他流动负债 | 1,466,373.39 | 1,316,362.24 | -2,499,788.76 | 2,289,089.57 |
| 流动负债合计 | 401,023,797.82 | 371,395,296.92 | 230,993,722 | 222,291,918.66 |
| 非流动负债: | | | | |
| 长期借款 | 4,475,551.38 | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 6,336,986.4 | 6,774,119.87 | 6,812,241.83 | 5,056,460.35 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 8,228,530.98 | 8,435,706.09 | 8,642,896.14 | 5,154,463.91 |
| 递延所得税负债 | 103,265.31 | 4,316.4 | 1,069.17 | 1,069.17 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 19,144,334.07 | 15,214,142.36 | 15,456,207.14 | 10,211,993.43 |
| 负债合计 | 420,168,131.89 | 386,609,439.28 | 246,449,929.14 | 232,503,912.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 360,000,000 | 360,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 887,311,273.93 | 879,961,282.75 | 26,550,149.85 | 23,440,205.85 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -446,267.22 | -383,266.07 | -312,813.04 | -217,455.7 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 118,750,123.32 | 118,750,123.32 | 92,400,770.42 | 92,400,770.42 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 767,136,494.03 | 722,877,144.66 | 814,368,937.32 | 684,083,978.53 |
| 归属于母公司股东权益合计 | 2,172,761,624.06 | 2,121,215,284.66 | 1,293,007,044.55 | 1,159,707,499.1 |
| 少数股东权益 | 47,308,967.84 | 42,359,839.87 | 33,720,496.45 | 3,637,571.49 |
| 股东权益合计 | 2,220,070,591.9 | 2,163,575,124.53 | 1,326,727,541 | 1,163,345,070.59 |
| 负债和股东权益合计 | 2,640,238,723.79 | 2,550,184,563.81 | 1,573,177,470.14 | 1,395,848,982.68 |
| 公告日期 | 2026-10-28 | 2026-08-17 | 2026-04-29 | 2026-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |