联瑞新材
(688300)
| 流通市值：405.19亿 | | | 总市值：405.19亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 294,001,009.74 | 434,826,690.45 | 132,362,699.11 | 134,974,966 |
| 交易性金融资产 | 825,237,771.96 | 457,283,631.86 | 215,762,467.08 | 215,905,287.44 |
| 应收票据及应收账款 | 331,498,482.5 | 285,478,639.78 | 279,284,441.79 | 294,905,933.58 |
| 其中：应收票据 | 1,343,322.11 | 83,677.98 | - | - |
| 应收账款 | 330,155,160.39 | 285,394,961.8 | 279,284,441.79 | 294,905,933.58 |
| 应收款项融资 | 167,923,974.93 | 184,602,589.18 | 116,074,924.76 | 136,684,832.19 |
| 预付款项 | 2,474,352.32 | 1,600,284.52 | 780,077.66 | 7,335,516.87 |
| 其他应收款合计 | 2,704,925.31 | 2,118,188.95 | 2,224,029.87 | 2,698,215.73 |
| 存货 | 162,970,019.77 | 155,588,071.42 | 140,466,466.72 | 134,944,715.66 |
| 一年内到期的非流动资产 | 100,205,861.08 | 385,795,277.44 | 151,145,628.09 | 128,857,471.53 |
| 其他流动资产 | 20,049,087.73 | 148,403,698.71 | 392,122,522.76 | 324,346,134.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 1,907,065,485.34 | 2,055,697,072.31 | 1,430,223,257.84 | 1,380,653,073.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,784,629.94 | 49,178,885.93 | 49,141,449.41 | 49,221,892.08 |
| 固定资产 | 650,231,269.09 | 577,242,256.24 | 582,238,063.01 | 568,371,749.76 |
| 在建工程 | 79,462,364.38 | 111,895,425.75 | 93,076,790.97 | 84,710,565.01 |
| 使用权资产 | 22,233,444.65 | 22,903,041.68 | 23,572,638.71 | 22,431,183.55 |
| 无形资产 | 78,940,184.96 | 68,696,367.12 | 69,353,570.95 | 67,114,733.4 |
| 递延所得税资产 | 192,642.16 | 112,607.18 | 113,138.74 | 9,726,543.36 |
| 其他非流动资产 | 173,155,063.32 | 26,895,384.82 | 12,685,956.55 | 36,288,085.85 |
| 非流动资产合计 | 1,056,999,598.5 | 856,923,968.72 | 830,181,608.34 | 837,864,753.01 |
| 资产总计 | 2,964,065,083.84 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 42,000,000 | 142,000,000 | 168,930,060 |
| 应付票据及应付账款 | 252,268,594.43 | 223,026,077.24 | 222,133,088.96 | 223,420,227.98 |
| 其中：应付票据 | 107,072,634.14 | 97,406,599.66 | 105,931,724.59 | 99,416,589.68 |
| 应付账款 | 145,195,960.29 | 125,619,477.58 | 116,201,364.37 | 124,003,638.3 |
| 合同负债 | 758,530.7 | 447,814.21 | 317,622.61 | 534,962.93 |
| 应付职工薪酬 | 28,427,240.49 | 23,310,525.38 | 37,426,291.25 | 35,189,673.74 |
| 应交税费 | 5,200,365.77 | 14,642,385.2 | 8,984,110.78 | 18,473,213.73 |
| 其他应付款合计 | 1,497,688.98 | 1,268,373.15 | 6,080,165.35 | 913,582.83 |
| 一年内到期的非流动负债 | 2,389,140.06 | 2,351,248.04 | 2,313,816.42 | 1,984,860.81 |
| 其他流动负债 | 77,801.7 | 58,215.85 | 41,290.93 | 69,545.18 |
| 流动负债合计 | 390,619,362.13 | 307,104,639.07 | 419,296,386.3 | 449,516,127.2 |
| 非流动负债: | | | | |
| 应付债券 | 633,255,314 | 629,007,637.14 | - | - |
| 租赁负债 | 22,999,880.76 | 23,614,493.24 | 24,211,441.03 | 23,307,756.15 |
| 递延收益 | 86,819,704.96 | 89,634,108.91 | 88,147,688.04 | 94,468,292.06 |
| 递延所得税负债 | 44,247,768.91 | 33,420,087.87 | 23,187,088.87 | 17,866,997.93 |
| 非流动负债合计 | 787,322,668.63 | 775,676,327.16 | 135,546,217.94 | 135,643,046.14 |
| 负债合计 | 1,177,942,030.76 | 1,082,780,966.23 | 554,842,604.24 | 585,159,173.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,469,190 | 241,469,190 | 241,469,190 | 241,469,190 |
| 其他权益工具 | 53,041,577.76 | 53,041,577.76 | - | - |
| 资本公积 | 464,390,538.54 | 464,390,538.54 | 464,390,538.54 | 464,451,712.87 |
| 其他综合收益 | -1,100,795.63 | -738,246.96 | -337,962.19 | 17,661.27 |
| 盈余公积 | 119,469,817.99 | 119,469,817.99 | 119,469,817.99 | 92,872,765.5 |
| 未分配利润 | 908,852,724.42 | 952,207,197.47 | 880,570,677.6 | 834,547,323.55 |
| 归属于母公司股东权益合计 | 1,786,123,053.08 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 |
| 股东权益合计 | 1,786,123,053.08 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 |
| 负债和股东权益合计 | 2,964,065,083.84 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |