斯瑞新材
(688102)
| 流通市值：358.47亿 | | | 总市值：358.47亿 |
| 流通股本：7.78亿 | | | 总股本：7.78亿 |
| 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 | 462,214,332.95 | 457,304,664.16 | 734,457,913.29 | 209,266,547.6 |
| 交易性金融资产 | 100,313,888.89 | 155,082,416.67 | - | - |
| 衍生金融资产 | 563,018.97 | 373,987.81 | 414,299.26 | 1,764,615.36 |
| 应收票据及应收账款 | 601,286,053.85 | 498,847,681.16 | 447,875,739.28 | 415,060,219.91 |
| 其中：应收票据 | 77,617,234.72 | 80,074,068.83 | 35,181,582.76 | 38,669,409.21 |
| 应收账款 | 523,668,819.13 | 418,773,612.33 | 412,694,156.52 | 376,390,810.7 |
| 应收款项融资 | 10,517,262.24 | 8,668,409.97 | 9,526,110.57 | 17,803,041.72 |
| 预付款项 | 32,145,754.87 | 11,509,705.67 | 8,982,895.83 | 9,520,353.47 |
| 其他应收款合计 | 30,043,829.63 | 23,126,024.35 | 13,173,045.32 | 12,171,532.38 |
| 存货 | 485,277,704.4 | 327,982,167.27 | 350,839,331.04 | 309,515,394.56 |
| 其他流动资产 | 53,757,525.03 | 40,925,415.8 | 62,576,716.63 | 58,498,097.17 |
| 流动资产合计 | 1,776,119,370.83 | 1,523,820,472.86 | 1,627,846,051.22 | 1,033,599,802.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 135,248,328.78 | 133,180,328.78 | 81,065,337.45 | 81,065,337.45 |
| 投资性房地产 | 467,345.75 | 471,690.68 | 476,035.61 | 480,380.54 |
| 固定资产 | 1,065,003,159.34 | 1,055,726,847.45 | 805,769,126.24 | 772,272,915.1 |
| 在建工程 | 263,347,660.67 | 236,849,798.88 | 404,182,894.49 | 385,175,114.83 |
| 使用权资产 | 8,352,182.02 | 7,241,762.38 | 4,351,398.9 | 5,001,351.79 |
| 无形资产 | 141,076,679.19 | 142,519,404.52 | 143,571,466.55 | 143,575,849.32 |
| 长期待摊费用 | 15,284,114.25 | 14,893,954.59 | 13,585,304.46 | 12,461,635.38 |
| 递延所得税资产 | 8,633,594.99 | 15,818,115.44 | 592,641.63 | 924,549.68 |
| 其他非流动资产 | 54,455,087.1 | 27,619,915.91 | 48,160,153.28 | 58,242,476.57 |
| 非流动资产合计 | 1,691,868,152.09 | 1,634,321,818.63 | 1,501,754,358.61 | 1,459,199,610.66 |
| 资产总计 | 3,467,987,522.92 | 3,158,142,291.49 | 3,129,600,409.83 | 2,492,799,412.83 |
| 流动负债: | | | | |
| 短期借款 | 273,025,059.43 | 195,659,292.86 | 268,791,618.68 | 193,455,645.96 |
| 衍生金融负债 | 293,018.18 | 1,062,550 | 190,616.82 | 840,352.54 |
| 应付票据及应付账款 | 263,194,780.64 | 238,318,806.43 | 164,445,044.12 | 152,917,874.1 |
| 其中：应付票据 | 90,346,690.27 | 72,431,998.52 | 12,014,800 | 27,800,000 |
| 应付账款 | 172,848,090.37 | 165,886,807.91 | 152,430,244.12 | 125,117,874.1 |
| 预收款项 | - | 121,231.6 | - | - |
| 合同负债 | 15,269,524.09 | 12,306,017.26 | 4,936,636.77 | 7,039,974.5 |
| 应付职工薪酬 | 15,292,374.02 | 26,800,634.45 | 25,185,704.77 | 24,084,002.71 |
| 应交税费 | 47,269,903.15 | 27,683,337.62 | 5,827,620.78 | 3,503,671.76 |
| 其他应付款合计 | 2,798,938.88 | 2,925,190.37 | 1,911,365.5 | 2,079,806.14 |
| 一年内到期的非流动负债 | 214,154,273.21 | 219,283,741.77 | 201,257,713.64 | 203,682,752.81 |
| 其他流动负债 | 109,939,749.53 | 109,175,399.78 | 25,611,932.29 | 23,705,762.96 |
| 流动负债合计 | 941,237,621.13 | 833,336,202.14 | 698,158,253.37 | 611,309,843.48 |
| 非流动负债: | | | | |
| 长期借款 | 433,179,907.34 | 252,332,018.34 | 487,365,218.8 | 534,942,671.75 |
| 租赁负债 | 4,886,007.21 | 4,297,795.62 | 2,626,267.35 | 2,865,517.87 |
| 长期应付款 | 1,030,733.35 | 1,545,008.35 | 962,666.72 | 1,323,666.71 |
| 预计负债 | 421,814.58 | 458,228.5 | - | - |
| 递延收益 | 84,830,119.99 | 86,070,715.19 | 49,436,050.04 | 50,562,867.76 |
| 递延所得税负债 | 16,051,792.07 | 13,493,619.64 | 23,852,670.36 | 28,324,940.8 |
| 非流动负债合计 | 540,400,374.54 | 358,197,385.64 | 564,242,873.27 | 618,019,664.89 |
| 负债合计 | 1,481,637,995.67 | 1,191,533,587.78 | 1,262,401,126.64 | 1,229,329,508.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,593,807 | 774,901,878 | 773,198,359 | 731,423,882 |
| 资本公积 | 688,142,239.79 | 680,929,965.81 | 643,206,865.21 | 87,836,622.38 |
| 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 | 52,838,867.79 | 57,873,543.91 | 13,545,559.3 | 14,298,781.33 |
| 专项储备 | 2,189,969.68 | 1,216,542.71 | 2,210,102.57 | 1,318,676.74 |
| 盈余公积 | 58,530,187.17 | 58,530,187.17 | 45,038,106.23 | 45,038,106.23 |
| 未分配利润 | 398,309,432.65 | 386,160,660.76 | 359,860,709.04 | 355,959,219.45 |
| 归属于母公司股东权益合计 | 1,952,671,683.16 | 1,934,679,957.44 | 1,812,126,880.43 | 1,210,942,467.21 |
| 少数股东权益 | 33,677,844.09 | 31,928,746.27 | 55,072,402.76 | 52,527,437.25 |
| 股东权益合计 | 1,986,349,527.25 | 1,966,608,703.71 | 1,867,199,283.19 | 1,263,469,904.46 |
| 负债和股东权益合计 | 3,467,987,522.92 | 3,158,142,291.49 | 3,129,600,409.83 | 2,492,799,412.83 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |