斯瑞新材
(688102)
| 流通市值：265.36亿 | | | 总市值：280.49亿 |
| 流通股本：7.32亿 | | | 总股本：7.74亿 |
| 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 | 734,457,913.29 | 209,266,547.6 | 134,050,541.89 | 164,036,967.16 |
| 交易性金融资产 | - | - | 0.03 | 0.03 |
| 衍生金融资产 | 414,299.26 | 1,764,615.36 | 99,300 | - |
| 应收票据及应收账款 | 447,875,739.28 | 415,060,219.91 | 381,969,283.8 | 321,259,876.36 |
| 其中：应收票据 | 35,181,582.76 | 38,669,409.21 | 48,173,501.51 | 34,585,492.02 |
| 应收账款 | 412,694,156.52 | 376,390,810.7 | 333,795,782.29 | 286,674,384.34 |
| 应收款项融资 | 9,526,110.57 | 17,803,041.72 | 4,294,790.91 | 8,526,404.06 |
| 预付款项 | 8,982,895.83 | 9,520,353.47 | 10,118,706.2 | 4,903,057.86 |
| 其他应收款合计 | 13,173,045.32 | 12,171,532.38 | 8,466,192.83 | 8,772,826.49 |
| 存货 | 350,839,331.04 | 309,515,394.56 | 294,272,705.91 | 258,375,446.32 |
| 其他流动资产 | 62,576,716.63 | 58,498,097.17 | 52,523,979.01 | 42,624,134.5 |
| 流动资产合计 | 1,627,846,051.22 | 1,033,599,802.17 | 885,795,500.58 | 808,498,712.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 81,065,337.45 | 81,065,337.45 | 78,315,337.45 | 78,315,337.45 |
| 投资性房地产 | 476,035.61 | 480,380.54 | 484,725.48 | 489,070.41 |
| 固定资产 | 805,769,126.24 | 772,272,915.1 | 688,172,043.07 | 685,648,305.16 |
| 在建工程 | 404,182,894.49 | 385,175,114.83 | 397,785,511.96 | 317,486,049.15 |
| 使用权资产 | 4,351,398.9 | 5,001,351.79 | 5,752,101.63 | 6,438,969.27 |
| 无形资产 | 143,571,466.55 | 143,575,849.32 | 144,128,642.44 | 145,321,975.14 |
| 长期待摊费用 | 13,585,304.46 | 12,461,635.38 | 11,454,734.8 | 11,751,150.82 |
| 递延所得税资产 | 592,641.63 | 924,549.68 | 993,939.93 | 1,182,084.06 |
| 其他非流动资产 | 48,160,153.28 | 58,242,476.57 | 57,713,991.01 | 78,505,234.76 |
| 非流动资产合计 | 1,501,754,358.61 | 1,459,199,610.66 | 1,384,801,027.77 | 1,325,138,176.22 |
| 资产总计 | 3,129,600,409.83 | 2,492,799,412.83 | 2,270,596,528.35 | 2,133,636,889 |
| 流动负债: | | | | |
| 短期借款 | 268,791,618.68 | 193,455,645.96 | 199,255,901.85 | 219,345,914.32 |
| 衍生金融负债 | 190,616.82 | 840,352.54 | 226,795.05 | 340,695.05 |
| 应付票据及应付账款 | 164,445,044.12 | 152,917,874.1 | 124,724,144.61 | 124,530,511.89 |
| 其中：应付票据 | 12,014,800 | 27,800,000 | 20,435,900 | 11,000,000 |
| 应付账款 | 152,430,244.12 | 125,117,874.1 | 104,288,244.61 | 113,530,511.89 |
| 合同负债 | 4,936,636.77 | 7,039,974.5 | 4,077,011.9 | 9,688,739.82 |
| 应付职工薪酬 | 25,185,704.77 | 24,084,002.71 | 11,566,661.03 | 22,332,408.23 |
| 应交税费 | 5,827,620.78 | 3,503,671.76 | 7,180,064.16 | 3,224,678.36 |
| 其他应付款合计 | 1,911,365.5 | 2,079,806.14 | 2,679,113.81 | 3,080,157.92 |
| 一年内到期的非流动负债 | 201,257,713.64 | 203,682,752.81 | 110,291,975.98 | 97,961,884.9 |
| 其他流动负债 | 25,611,932.29 | 23,705,762.96 | 22,829,363.47 | 19,152,277.41 |
| 流动负债合计 | 698,158,253.37 | 611,309,843.48 | 482,831,031.86 | 499,657,267.9 |
| 非流动负债: | | | | |
| 长期借款 | 487,365,218.8 | 534,942,671.75 | 537,348,034.59 | 388,911,163.03 |
| 租赁负债 | 2,626,267.35 | 2,865,517.87 | 3,323,913.65 | 3,766,154.5 |
| 长期应付款 | 962,666.72 | 1,323,666.71 | - | - |
| 递延收益 | 49,436,050.04 | 50,562,867.76 | 51,477,602.15 | 52,689,609.62 |
| 递延所得税负债 | 23,852,670.36 | 28,324,940.8 | 27,091,513.52 | 27,984,490.14 |
| 非流动负债合计 | 564,242,873.27 | 618,019,664.89 | 619,241,063.91 | 473,351,417.29 |
| 负债合计 | 1,262,401,126.64 | 1,229,329,508.37 | 1,102,072,095.77 | 973,008,685.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 773,198,359 | 731,423,882 | 727,337,890 | 727,337,890 |
| 资本公积 | 643,206,865.21 | 87,836,622.38 | 48,103,437.8 | 47,499,426.96 |
| 减:库存股 | 24,932,820.92 | 24,932,820.92 | 24,932,820.92 | 24,932,820.92 |
| 其他综合收益 | 13,545,559.3 | 14,298,781.33 | 7,444,909.52 | 7,534,102.77 |
| 专项储备 | 2,210,102.57 | 1,318,676.74 | 1,087,183.57 | 326,297.77 |
| 盈余公积 | 45,038,106.23 | 45,038,106.23 | 45,038,106.23 | 45,038,106.23 |
| 未分配利润 | 359,860,709.04 | 355,959,219.45 | 313,550,590.55 | 310,223,767.9 |
| 归属于母公司股东权益合计 | 1,812,126,880.43 | 1,210,942,467.21 | 1,117,629,296.75 | 1,113,026,770.71 |
| 少数股东权益 | 55,072,402.76 | 52,527,437.25 | 50,895,135.83 | 47,601,433.1 |
| 股东权益合计 | 1,867,199,283.19 | 1,263,469,904.46 | 1,168,524,432.58 | 1,160,628,203.81 |
| 负债和股东权益合计 | 3,129,600,409.83 | 2,492,799,412.83 | 2,270,596,528.35 | 2,133,636,889 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |