瑞松科技
(688090)
| 流通市值：125.56亿 | | | 总市值：125.56亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 593,529,316.51 | 444,266,660.36 | 499,941,961.83 | 421,654,813.76 |
| 应收票据及应收账款 | 125,436,830.82 | 114,125,498.46 | 108,515,312.78 | 120,013,955.26 |
| 其中：应收票据 | 7,630,521 | 15,948,760.71 | 6,041,728.59 | 5,808,382.05 |
| 应收账款 | 117,806,309.82 | 98,176,737.75 | 102,473,584.19 | 114,205,573.21 |
| 应收款项融资 | 14,539,502.42 | 32,113,791.56 | 5,876,072.97 | 27,614,486.45 |
| 预付款项 | 79,799,054.59 | 26,645,064.62 | 50,129,927.03 | 31,925,519.73 |
| 其他应收款合计 | 16,534,047.73 | 7,912,478.83 | 12,987,702.18 | 9,626,195.22 |
| 其中:应收利息 | - | - | 2,052,221.13 | - |
| 存货 | 312,522,304.88 | 258,700,276.89 | 291,384,123.19 | 254,984,931.64 |
| 合同资产 | 285,873,722.73 | 307,037,586.96 | 283,474,328.77 | 225,235,719.06 |
| 一年内到期的非流动资产 | 514,551.22 | 514,551.22 | 12,359,534.47 | 13,107,441.82 |
| 其他流动资产 | 5,176,087.26 | 1,983,359.39 | 3,414,046.07 | 585,656.75 |
| 流动资产合计 | 1,433,925,418.16 | 1,193,299,268.29 | 1,268,083,009.29 | 1,104,748,719.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,986,487.68 | 13,334,626.1 | 12,738,370.86 | 13,018,387.49 |
| 其他非流动金融资产 | 46,999,030.01 | 46,999,030.01 | 33,999,030.01 | 33,999,030.01 |
| 固定资产 | 277,809,499.76 | 282,244,473.35 | 295,579,829.96 | 299,930,207.91 |
| 在建工程 | 794,580.27 | 558,083.4 | 523,938.1 | 1,513,713.5 |
| 使用权资产 | 4,300,594.83 | 5,041,873.53 | 6,092,255.64 | 6,867,879.15 |
| 无形资产 | 51,871,297.34 | 53,409,136.36 | 54,463,021.91 | 51,407,693.42 |
| 长期待摊费用 | 1,179,926.27 | 1,406,823.61 | 865,375.95 | 981,587.59 |
| 递延所得税资产 | 17,095,508.63 | 14,735,455.1 | 18,333,634.94 | 15,721,820.75 |
| 其他非流动资产 | 38,391,956.38 | 55,014,457.37 | 1,442,046.73 | 4,735,507.37 |
| 非流动资产合计 | 451,428,881.17 | 472,743,958.83 | 424,037,504.1 | 428,175,827.19 |
| 资产总计 | 1,885,354,299.33 | 1,666,043,227.12 | 1,692,120,513.39 | 1,532,924,546.88 |
| 流动负债: | | | | |
| 短期借款 | 114,454,083.47 | 71,330,779.17 | 89,504,047.72 | 100,257,766.02 |
| 应付票据及应付账款 | 391,335,479.96 | 369,464,476.16 | 282,398,448.49 | 224,070,818.45 |
| 其中：应付票据 | 259,861,045.68 | 215,564,592.75 | 163,043,975.56 | 113,059,770.71 |
| 应付账款 | 131,474,434.28 | 153,899,883.41 | 119,354,472.93 | 111,011,047.74 |
| 合同负债 | 307,465,965.23 | 167,585,720.72 | 277,332,021.95 | 168,672,392.17 |
| 应付职工薪酬 | 14,427,285.13 | 28,619,951.86 | 17,808,068.98 | 16,341,715.43 |
| 应交税费 | 13,567,409.65 | 3,762,847.16 | 4,358,029.8 | 11,611,491.19 |
| 其他应付款合计 | 7,173,784.84 | 4,842,085.07 | 3,206,153.38 | 4,935,870.76 |
| 一年内到期的非流动负债 | 7,582,841.03 | 7,693,095.36 | 8,256,966.42 | 6,321,029.79 |
| 其他流动负债 | 14,529,507.5 | 17,235,943.91 | 27,951,842.23 | 32,061,603.95 |
| 流动负债合计 | 870,536,356.81 | 670,534,899.41 | 710,815,578.97 | 564,272,687.76 |
| 非流动负债: | | | | |
| 长期借款 | 49,030,000 | 49,530,000 | 50,600,000 | 34,400,000 |
| 租赁负债 | 1,284,845.92 | 2,128,951.83 | 3,139,439.67 | 3,987,852.81 |
| 预计负债 | 19,137.49 | 377,023.2 | - | - |
| 递延收益 | 19,918,969.04 | 19,798,711.13 | 20,758,640.44 | 21,718,690.56 |
| 其他非流动负债 | 14,307.63 | 14,307.64 | 11,409.93 | 11,410.09 |
| 非流动负债合计 | 70,267,260.08 | 71,848,993.8 | 74,509,490.04 | 60,117,953.46 |
| 负债合计 | 940,803,616.89 | 742,383,893.21 | 785,325,069.01 | 624,390,641.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,370,064 | 122,370,064 | 122,370,064 | 122,370,064 |
| 资本公积 | 608,804,750.1 | 607,745,598.58 | 609,232,631.46 | 606,192,770.23 |
| 减:库存股 | 7,608,040.23 | 7,608,040.23 | 7,608,040.23 | 7,608,040.23 |
| 盈余公积 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 | 21,263,218.87 |
| 未分配利润 | 180,531,172.23 | 159,948,502.69 | 142,268,467.96 | 147,113,309.08 |
| 归属于母公司股东权益合计 | 925,361,164.97 | 903,719,343.91 | 887,526,342.06 | 889,331,321.95 |
| 少数股东权益 | 19,189,517.47 | 19,939,990 | 19,269,102.32 | 19,202,583.71 |
| 股东权益合计 | 944,550,682.44 | 923,659,333.91 | 906,795,444.38 | 908,533,905.66 |
| 负债和股东权益合计 | 1,885,354,299.33 | 1,666,043,227.12 | 1,692,120,513.39 | 1,532,924,546.88 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |