瑞晟智能
(688215)
| 流通市值：46.69亿 | | | 总市值：46.69亿 |
| 流通股本：6242.33万 | | | 总股本：6242.33万 |
| 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 | 175,442,874.4 | 134,677,469.48 | 137,949,851.57 | 49,717,553.28 |
| 应收票据及应收账款 | 316,213,354.31 | 356,782,101.21 | 242,386,096.79 | 260,106,530 |
| 其中：应收票据 | 13,163,467.85 | 4,997,914.63 | 3,576,853.51 | 2,589,279.05 |
| 应收账款 | 303,049,886.46 | 351,784,186.58 | 238,809,243.28 | 257,517,250.95 |
| 应收款项融资 | 488,364.09 | 490,677.02 | 477,500 | 24,220.04 |
| 预付款项 | 18,087,634.62 | 17,400,257.15 | 55,621,917.5 | 15,536,216.39 |
| 其他应收款合计 | 4,487,696.18 | 5,176,499.71 | 5,537,813.38 | 6,791,647.45 |
| 存货 | 369,015,175.78 | 241,937,669.46 | 249,087,767.76 | 238,504,082.63 |
| 合同资产 | 14,717,495.2 | 12,663,695.43 | 13,946,949.26 | 12,738,998.73 |
| 一年内到期的非流动资产 | - | 10,889,000 | - | 10,947,916.67 |
| 其他流动资产 | 18,484,093.59 | 5,265,907.41 | 4,442,604.42 | 1,489,660.59 |
| 流动资产合计 | 916,936,688.17 | 785,283,276.87 | 709,450,500.68 | 595,856,825.78 |
| 非流动资产: | | | | |
| 长期应收款 | 295,240.62 | 295,240.62 | - | - |
| 长期股权投资 | 37,137,487.44 | 34,669,449.55 | - | - |
| 其他权益工具投资 | 1,583,361.72 | 1,583,361.72 | 2,500,001 | 2,500,001 |
| 固定资产 | 205,340,521.97 | 207,382,887.97 | 208,978,166.66 | 204,203,699 |
| 在建工程 | 549,530.84 | 1,538,070.82 | 680,959.46 | - |
| 使用权资产 | 3,732,349.31 | 4,180,359.41 | 8,296,354.5 | 5,335,132.11 |
| 无形资产 | 19,453,869.68 | 19,527,707.04 | 19,809,042.53 | 20,259,313.73 |
| 长期待摊费用 | 1,132,748.84 | 449,176.01 | 358,072.97 | 530,862.83 |
| 递延所得税资产 | 12,989,072.71 | 13,139,124.63 | 12,854,207.32 | 12,231,674.72 |
| 其他非流动资产 | 980,353.5 | 662,750 | 10,808,500 | 10,728,000 |
| 非流动资产合计 | 283,194,536.63 | 283,428,127.77 | 264,285,304.44 | 255,788,683.39 |
| 资产总计 | 1,200,131,224.8 | 1,068,711,404.64 | 973,735,805.12 | 851,645,509.17 |
| 流动负债: | | | | |
| 短期借款 | 255,644,044.97 | 200,405,915.82 | 203,843,483.36 | 136,881,906.92 |
| 应付票据及应付账款 | 191,602,470.15 | 133,421,968.56 | 82,285,432.94 | 83,671,497.37 |
| 其中：应付票据 | 3,900,000 | 9,100,000 | 9,344,635.34 | 4,144,635.34 |
| 应付账款 | 187,702,470.15 | 124,321,968.56 | 72,940,797.6 | 79,526,862.03 |
| 预收款项 | 634,363.21 | 588,079.91 | 288,474.48 | 298,996.22 |
| 合同负债 | 130,822,478.13 | 115,952,711.21 | 108,193,752.18 | 101,580,536.97 |
| 应付职工薪酬 | 8,164,153.32 | 13,682,395.01 | 9,378,723.66 | 8,332,587.93 |
| 应交税费 | 1,201,904.65 | 4,479,736.41 | 4,334,213.06 | 2,851,742.38 |
| 其他应付款合计 | 4,772,003.8 | 7,606,588.39 | 3,373,531.44 | 8,067,076.9 |
| 应付股利 | - | - | - | 5,185,634.6 |
| 一年内到期的非流动负债 | 54,730,614.62 | 53,556,623.07 | 22,602,323.52 | 2,341,610.76 |
| 其他流动负债 | 14,491,564.79 | 7,931,534.18 | 4,488,644.95 | 4,603,156.43 |
| 流动负债合计 | 662,063,597.64 | 537,625,552.56 | 438,788,579.59 | 348,629,111.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,200,000 | 4,300,000 | 31,000,000 | 11,082,953.89 |
| 租赁负债 | 1,834,494.33 | 1,865,449.12 | 4,593,992.9 | 2,916,189 |
| 递延收益 | 1,228,185.02 | 1,285,680.79 | - | 1,400,672.31 |
| 递延所得税负债 | 877,988.46 | 979,268.64 | 1,343,176.56 | 748,028.04 |
| 其他非流动负债 | - | - | 1,448,919.6 | - |
| 非流动负债合计 | 6,140,667.81 | 8,430,398.55 | 38,386,089.06 | 16,147,843.24 |
| 负债合计 | 668,204,265.45 | 546,055,951.11 | 477,174,668.65 | 364,776,955.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,423,269 | 62,423,269 | 62,423,269 | 52,052,000 |
| 资本公积 | 274,447,525.82 | 274,447,525.82 | 274,447,525.82 | 284,828,579.04 |
| 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 | -779,143.39 | -779,143.39 | - | - |
| 盈余公积 | 9,051,548.41 | 9,051,548.41 | 7,690,770.52 | 7,690,770.52 |
| 未分配利润 | 157,990,596.14 | 149,091,917.09 | 124,149,521.63 | 119,020,760.01 |
| 归属于母公司股东权益合计 | 493,020,390.23 | 484,121,711.18 | 458,597,681.22 | 453,478,703.82 |
| 少数股东权益 | 38,906,569.12 | 38,533,742.35 | 37,963,455.25 | 33,389,850.23 |
| 股东权益合计 | 531,926,959.35 | 522,655,453.53 | 496,561,136.47 | 486,868,554.05 |
| 负债和股东权益合计 | 1,200,131,224.8 | 1,068,711,404.64 | 973,735,805.12 | 851,645,509.17 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |