瑞松科技
(688090)
| 流通市值：44.29亿 | | | 总市值：44.29亿 |
| 流通股本：1.22亿 | | | 总股本：1.22亿 |
| 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 | 499,941,961.83 | 421,654,813.76 | 436,100,901.14 | 460,331,719 |
| 应收票据及应收账款 | 108,515,312.78 | 120,013,955.26 | 131,989,894.34 | 185,271,965.06 |
| 其中：应收票据 | 6,041,728.59 | 5,808,382.05 | 14,027,162.84 | 11,505,402.41 |
| 应收账款 | 102,473,584.19 | 114,205,573.21 | 117,962,731.5 | 173,766,562.65 |
| 应收款项融资 | 5,876,072.97 | 27,614,486.45 | 14,282,732.4 | 17,175,008.55 |
| 预付款项 | 50,129,927.03 | 31,925,519.73 | 18,060,540.39 | 23,758,824.94 |
| 其他应收款合计 | 12,987,702.18 | 9,626,195.22 | 9,259,007.64 | 5,092,268.93 |
| 其中:应收利息 | 2,052,221.13 | - | - | - |
| 存货 | 291,384,123.19 | 254,984,931.64 | 246,375,688.63 | 210,888,749.19 |
| 合同资产 | 283,474,328.77 | 225,235,719.06 | 268,670,899.74 | 242,348,993.01 |
| 一年内到期的非流动资产 | 12,359,534.47 | 13,107,441.82 | 5,809,742.9 | 1,376,177.55 |
| 其他流动资产 | 3,414,046.07 | 585,656.75 | 1,601,353.62 | 1,470,453.64 |
| 流动资产合计 | 1,268,083,009.29 | 1,104,748,719.69 | 1,132,150,760.8 | 1,147,714,159.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,738,370.86 | 13,018,387.49 | 14,175,486.33 | 14,176,172.78 |
| 其他非流动金融资产 | 33,999,030.01 | 33,999,030.01 | 33,999,030.01 | 33,999,030.01 |
| 固定资产 | 295,579,829.96 | 299,930,207.91 | 304,558,729.96 | 306,338,480.48 |
| 在建工程 | 523,938.1 | 1,513,713.5 | 1,476,191.38 | 1,556,510.18 |
| 使用权资产 | 6,092,255.64 | 6,867,879.15 | 7,643,502.66 | 8,419,126.17 |
| 无形资产 | 54,463,021.91 | 51,407,693.42 | 52,652,644.19 | 54,289,028.48 |
| 长期待摊费用 | 865,375.95 | 981,587.59 | 710,234.24 | 849,115.7 |
| 递延所得税资产 | 18,333,634.94 | 15,721,820.75 | 14,438,498.67 | 15,364,225.76 |
| 其他非流动资产 | 1,442,046.73 | 4,735,507.37 | 8,012,550.53 | 11,657,020.51 |
| 非流动资产合计 | 424,037,504.1 | 428,175,827.19 | 437,666,867.97 | 446,648,710.07 |
| 资产总计 | 1,692,120,513.39 | 1,532,924,546.88 | 1,569,817,628.77 | 1,594,362,869.94 |
| 流动负债: | | | | |
| 短期借款 | 89,504,047.72 | 100,257,766.02 | 107,133,472.03 | 85,961,761.74 |
| 应付票据及应付账款 | 282,398,448.49 | 224,070,818.45 | 223,672,640.99 | 283,617,013.54 |
| 其中：应付票据 | 163,043,975.56 | 113,059,770.71 | 136,129,210.97 | 167,835,970.25 |
| 应付账款 | 119,354,472.93 | 111,011,047.74 | 87,543,430.02 | 115,781,043.29 |
| 合同负债 | 277,332,021.95 | 168,672,392.17 | 181,939,788.69 | 157,292,928.31 |
| 应付职工薪酬 | 17,808,068.98 | 16,341,715.43 | 12,662,335.6 | 22,544,480.79 |
| 应交税费 | 4,358,029.8 | 11,611,491.19 | 2,942,739.42 | 6,308,480.01 |
| 其他应付款合计 | 3,206,153.38 | 4,935,870.76 | 3,173,685.28 | 3,618,465.53 |
| 一年内到期的非流动负债 | 8,256,966.42 | 6,321,029.79 | 30,617,727.11 | 30,088,297.68 |
| 其他流动负债 | 27,951,842.23 | 32,061,603.95 | 34,790,770.64 | 32,702,397.67 |
| 流动负债合计 | 710,815,578.97 | 564,272,687.76 | 596,933,159.76 | 622,133,825.27 |
| 非流动负债: | | | | |
| 长期借款 | 50,600,000 | 34,400,000 | 26,000,000 | 26,000,000 |
| 租赁负债 | 3,139,439.67 | 3,987,852.81 | 4,365,907.37 | 5,637,993.35 |
| 递延收益 | 20,758,640.44 | 21,718,690.56 | 22,678,823.08 | 23,640,799.94 |
| 其他非流动负债 | 11,409.93 | 11,410.09 | 11,410.1 | 11,410.11 |
| 非流动负债合计 | 74,509,490.04 | 60,117,953.46 | 53,056,140.55 | 55,290,203.4 |
| 负债合计 | 785,325,069.01 | 624,390,641.22 | 649,989,300.31 | 677,424,028.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,370,064 | 122,370,064 | 94,194,479 | 94,194,479 |
| 资本公积 | 609,232,631.46 | 606,192,770.23 | 633,447,003.13 | 633,447,003.13 |
| 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 | 142,268,467.96 | 147,113,309.08 | 159,896,213.91 | 157,792,895.77 |
| 归属于母公司股东权益合计 | 887,526,342.06 | 889,331,321.95 | 901,192,874.68 | 899,089,556.54 |
| 少数股东权益 | 19,269,102.32 | 19,202,583.71 | 18,635,453.78 | 17,849,284.73 |
| 股东权益合计 | 906,795,444.38 | 908,533,905.66 | 919,828,328.46 | 916,938,841.27 |
| 负债和股东权益合计 | 1,692,120,513.39 | 1,532,924,546.88 | 1,569,817,628.77 | 1,594,362,869.94 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |