瑞晟智能
(688215)
| 流通市值：40.65亿 | | | 总市值：40.65亿 |
| 流通股本：9035.13万 | | | 总股本：9035.13万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,289,296.95 | 175,442,874.4 | 134,677,469.48 | 137,949,851.57 |
| 应收票据及应收账款 | 333,117,228.16 | 316,213,354.31 | 356,782,101.21 | 242,386,096.79 |
| 其中：应收票据 | 19,966,125.08 | 13,163,467.85 | 4,997,914.63 | 3,576,853.51 |
| 应收账款 | 313,151,103.08 | 303,049,886.46 | 351,784,186.58 | 238,809,243.28 |
| 应收款项融资 | 3,296,882.51 | 488,364.09 | 490,677.02 | 477,500 |
| 预付款项 | 18,902,879.87 | 18,087,634.62 | 17,400,257.15 | 55,621,917.5 |
| 其他应收款合计 | 5,912,624.48 | 4,487,696.18 | 5,176,499.71 | 5,537,813.38 |
| 存货 | 272,620,526.81 | 369,015,175.78 | 241,937,669.46 | 249,087,767.76 |
| 合同资产 | 15,461,611.04 | 14,717,495.2 | 12,663,695.43 | 13,946,949.26 |
| 一年内到期的非流动资产 | - | - | 10,889,000 | - |
| 其他流动资产 | 1,909,173.81 | 18,484,093.59 | 5,265,907.41 | 4,442,604.42 |
| 流动资产合计 | 773,510,223.63 | 916,936,688.17 | 785,283,276.87 | 709,450,500.68 |
| 非流动资产: | | | | |
| 长期应收款 | 295,240.62 | 295,240.62 | 295,240.62 | - |
| 长期股权投资 | 41,694,762.29 | 37,137,487.44 | 34,669,449.55 | - |
| 其他权益工具投资 | 1,583,361.72 | 1,583,361.72 | 1,583,361.72 | 2,500,001 |
| 固定资产 | 203,744,503.9 | 205,340,521.97 | 207,382,887.97 | 208,978,166.66 |
| 在建工程 | 797,095.06 | 549,530.84 | 1,538,070.82 | 680,959.46 |
| 使用权资产 | 3,284,339.22 | 3,732,349.31 | 4,180,359.41 | 8,296,354.5 |
| 无形资产 | 19,103,750.96 | 19,453,869.68 | 19,527,707.04 | 19,809,042.53 |
| 长期待摊费用 | 993,383.45 | 1,132,748.84 | 449,176.01 | 358,072.97 |
| 递延所得税资产 | 13,418,117.1 | 12,989,072.71 | 13,139,124.63 | 12,854,207.32 |
| 其他非流动资产 | 404,433.5 | 980,353.5 | 662,750 | 10,808,500 |
| 非流动资产合计 | 285,318,987.82 | 283,194,536.63 | 283,428,127.77 | 264,285,304.44 |
| 资产总计 | 1,058,829,211.45 | 1,200,131,224.8 | 1,068,711,404.64 | 973,735,805.12 |
| 流动负债: | | | | |
| 短期借款 | 222,284,600.11 | 255,644,044.97 | 200,405,915.82 | 203,843,483.36 |
| 应付票据及应付账款 | 89,950,702.41 | 191,602,470.15 | 133,421,968.56 | 82,285,432.94 |
| 其中：应付票据 | 4,310,000 | 3,900,000 | 9,100,000 | 9,344,635.34 |
| 应付账款 | 85,640,702.41 | 187,702,470.15 | 124,321,968.56 | 72,940,797.6 |
| 预收款项 | 236,623.94 | 634,363.21 | 588,079.91 | 288,474.48 |
| 合同负债 | 132,160,195.61 | 130,822,478.13 | 115,952,711.21 | 108,193,752.18 |
| 应付职工薪酬 | 10,347,715.05 | 8,164,153.32 | 13,682,395.01 | 9,378,723.66 |
| 应交税费 | 3,571,910.34 | 1,201,904.65 | 4,479,736.41 | 4,334,213.06 |
| 其他应付款合计 | 4,828,343.64 | 4,772,003.8 | 7,606,588.39 | 3,373,531.44 |
| 一年内到期的非流动负债 | 31,036,411.99 | 54,730,614.62 | 53,556,623.07 | 22,602,323.52 |
| 其他流动负债 | 20,957,767.83 | 14,491,564.79 | 7,931,534.18 | 4,488,644.95 |
| 流动负债合计 | 515,374,270.92 | 662,063,597.64 | 537,625,552.56 | 438,788,579.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,700,000 | 2,200,000 | 4,300,000 | 31,000,000 |
| 租赁负债 | 997,579.37 | 1,834,494.33 | 1,865,449.12 | 4,593,992.9 |
| 递延收益 | 1,170,689.27 | 1,228,185.02 | 1,285,680.79 | - |
| 递延所得税负债 | 776,708.26 | 877,988.46 | 979,268.64 | 1,343,176.56 |
| 其他非流动负债 | - | - | - | 1,448,919.6 |
| 非流动负债合计 | 4,644,976.9 | 6,140,667.81 | 8,430,398.55 | 38,386,089.06 |
| 负债合计 | 520,019,247.82 | 668,204,265.45 | 546,055,951.11 | 477,174,668.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,351,261 | 62,423,269 | 62,423,269 | 62,423,269 |
| 资本公积 | 246,493,186.66 | 274,447,525.82 | 274,447,525.82 | 274,447,525.82 |
| 减:库存股 | 10,113,405.75 | 10,113,405.75 | 10,113,405.75 | 10,113,405.75 |
| 其他综合收益 | -780,683.25 | -779,143.39 | -779,143.39 | - |
| 盈余公积 | 9,051,548.41 | 9,051,548.41 | 9,051,548.41 | 7,690,770.52 |
| 未分配利润 | 164,478,727.19 | 157,990,596.14 | 149,091,917.09 | 124,149,521.63 |
| 归属于母公司股东权益合计 | 499,480,634.26 | 493,020,390.23 | 484,121,711.18 | 458,597,681.22 |
| 少数股东权益 | 39,329,329.37 | 38,906,569.12 | 38,533,742.35 | 37,963,455.25 |
| 股东权益合计 | 538,809,963.63 | 531,926,959.35 | 522,655,453.53 | 496,561,136.47 |
| 负债和股东权益合计 | 1,058,829,211.45 | 1,200,131,224.8 | 1,068,711,404.64 | 973,735,805.12 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |