斯瑞新材
(688102)
| 流通市值：93.32亿 | | | 总市值：93.32亿 |
| 流通股本：7.27亿 | | | 总股本：7.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,050,541.89 | 164,036,967.16 | 97,874,644.11 | 130,947,341.91 |
| 衍生金融资产 | 99,300 | - | 223,940.09 | 1,440.09 |
| 应收票据及应收账款 | 381,969,283.8 | 321,259,876.36 | 353,062,147.76 | 332,751,138.28 |
| 其中：应收票据 | 48,173,501.51 | 34,585,492.02 | 16,973,638.63 | 15,768,765.46 |
| 应收账款 | 333,795,782.29 | 286,674,384.34 | 336,088,509.13 | 316,982,372.82 |
| 应收款项融资 | 4,294,790.91 | 8,526,404.06 | 5,249,536.93 | 8,369,876.51 |
| 预付款项 | 10,118,706.2 | 4,903,057.86 | 9,503,271.57 | 12,410,048.76 |
| 其他应收款合计 | 8,466,192.83 | 8,772,826.49 | 3,804,098.62 | 4,548,865.02 |
| 存货 | 294,272,705.91 | 258,375,446.32 | 279,991,538.97 | 275,150,039.81 |
| 其他流动资产 | 52,523,979.01 | 42,624,134.5 | 34,438,691.95 | 28,157,958.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 885,795,500.58 | 808,498,712.78 | 784,147,870 | 792,336,708.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 78,315,337.45 | 78,315,337.45 | 80,666,302.83 | 80,666,302.83 |
| 投资性房地产 | 484,725.48 | 489,070.41 | 493,415.34 | 497,760.27 |
| 固定资产 | 688,172,043.07 | 685,648,305.16 | 663,879,595.31 | 677,113,761.72 |
| 在建工程 | 397,785,511.96 | 317,486,049.15 | 195,647,936.25 | 125,584,957.13 |
| 使用权资产 | 5,752,101.63 | 6,438,969.27 | 7,081,899.17 | 7,588,619.67 |
| 无形资产 | 144,128,642.44 | 145,321,975.14 | 131,565,818.15 | 104,789,046.71 |
| 长期待摊费用 | 11,454,734.8 | 11,751,150.82 | 11,627,988.49 | 10,476,648.53 |
| 递延所得税资产 | 993,939.93 | 1,182,084.06 | 1,933,239.24 | 1,888,621.02 |
| 其他非流动资产 | 57,713,991.01 | 78,505,234.76 | 131,183,779.99 | 109,146,012.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,384,801,027.77 | 1,325,138,176.22 | 1,224,079,974.77 | 1,117,751,730.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,270,596,528.35 | 2,133,636,889 | 2,008,227,844.77 | 1,910,088,438.92 |
| 流动负债: | | | | |
| 短期借款 | 199,255,901.85 | 219,345,914.32 | 252,196,710.18 | 227,583,962.22 |
| 衍生金融负债 | 226,795.05 | 340,695.05 | - | 446,900 |
| 应付票据及应付账款 | 124,724,144.61 | 124,530,511.89 | 107,065,136.07 | 113,160,553.38 |
| 其中：应付票据 | 20,435,900 | 11,000,000 | 4,796,150 | 15,296,150 |
| 应付账款 | 104,288,244.61 | 113,530,511.89 | 102,268,986.07 | 97,864,403.38 |
| 合同负债 | 4,077,011.9 | 9,688,739.82 | 6,068,392.93 | 6,774,885.07 |
| 应付职工薪酬 | 11,566,661.03 | 22,332,408.23 | 20,184,161.24 | 12,241,217.38 |
| 应交税费 | 7,180,064.16 | 3,224,678.36 | 1,895,306.1 | 2,169,731.92 |
| 其他应付款合计 | 2,679,113.81 | 3,080,157.92 | 2,692,554.63 | 20,500,341.48 |
| 应付股利 | - | - | - | 18,073,080.24 |
| 一年内到期的非流动负债 | 110,291,975.98 | 97,961,884.9 | 97,563,601.83 | 65,704,857.63 |
| 其他流动负债 | 22,829,363.47 | 19,152,277.41 | 16,930,175.14 | 13,989,822.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,831,031.86 | 499,657,267.9 | 504,596,038.12 | 462,572,271.45 |
| 非流动负债: | | | | |
| 长期借款 | 537,348,034.59 | 388,911,163.03 | 301,304,133.89 | 275,360,017.73 |
| 租赁负债 | 3,323,913.65 | 3,766,154.5 | 4,418,516.37 | 5,000,205.39 |
| 递延收益 | 51,477,602.15 | 52,689,609.62 | 56,865,000.46 | 56,924,280.31 |
| 递延所得税负债 | 27,091,513.52 | 27,984,490.14 | 24,775,542.48 | 21,726,278.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 619,241,063.91 | 473,351,417.29 | 387,363,193.2 | 359,010,781.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,102,072,095.77 | 973,008,685.19 | 891,959,231.32 | 821,583,053.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 727,337,890 | 727,337,890 | 727,337,890 | 560,014,000 |
| 资本公积 | 48,103,437.8 | 47,499,426.96 | 47,231,256.08 | 214,306,933.94 |
| 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 | 7,444,909.52 | 7,534,102.77 | 6,350,273.12 | 1,833,257.58 |
| 专项储备 | 1,087,183.57 | 326,297.77 | 2,177,499.52 | 2,214,848.24 |
| 盈余公积 | 45,038,106.23 | 45,038,106.23 | 28,511,927.41 | 28,511,927.41 |
| 未分配利润 | 313,550,590.55 | 310,223,767.9 | 285,932,224.96 | 263,599,755.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,117,629,296.75 | 1,113,026,770.71 | 1,072,608,250.17 | 1,045,547,902.23 |
| 少数股东权益 | 50,895,135.83 | 47,601,433.1 | 43,660,363.28 | 42,957,483.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,168,524,432.58 | 1,160,628,203.81 | 1,116,268,613.45 | 1,088,505,385.51 |
| 负债和股东权益合计 | 2,270,596,528.35 | 2,133,636,889 | 2,008,227,844.77 | 1,910,088,438.92 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |