联瑞新材
(688300)
| 流通市值：211.12亿 | | | 总市值：211.12亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 434,826,690.45 | 132,362,699.11 | 134,974,966 | 124,770,224.43 |
| 交易性金融资产 | 457,283,631.86 | 215,762,467.08 | 215,905,287.44 | 145,139,750 |
| 应收票据及应收账款 | 285,478,639.78 | 279,284,441.79 | 294,905,933.58 | 274,618,478.65 |
| 其中：应收票据 | 83,677.98 | - | - | 179,100 |
| 应收账款 | 285,394,961.8 | 279,284,441.79 | 294,905,933.58 | 274,439,378.65 |
| 应收款项融资 | 184,602,589.18 | 116,074,924.76 | 136,684,832.19 | 140,740,197.38 |
| 预付款项 | 1,600,284.52 | 780,077.66 | 7,335,516.87 | 1,456,954.95 |
| 其他应收款合计 | 2,118,188.95 | 2,224,029.87 | 2,698,215.73 | 821,837.91 |
| 存货 | 155,588,071.42 | 140,466,466.72 | 134,944,715.66 | 114,407,254.88 |
| 一年内到期的非流动资产 | 385,795,277.44 | 151,145,628.09 | 128,857,471.53 | 85,628,257.32 |
| 其他流动资产 | 148,403,698.71 | 392,122,522.76 | 324,346,134.53 | 256,452,022.8 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,055,697,072.31 | 1,430,223,257.84 | 1,380,653,073.52 | 1,144,034,978.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,178,885.93 | 49,141,449.41 | 49,221,892.08 | 24,129,069.91 |
| 固定资产 | 577,242,256.24 | 582,238,063.01 | 568,371,749.76 | 578,382,650.11 |
| 在建工程 | 111,895,425.75 | 93,076,790.97 | 84,710,565.01 | 32,969,893.26 |
| 使用权资产 | 22,903,041.68 | 23,572,638.71 | 22,431,183.55 | 23,040,069.94 |
| 无形资产 | 68,696,367.12 | 69,353,570.95 | 67,114,733.4 | 67,859,249.85 |
| 递延所得税资产 | 112,607.18 | 113,138.74 | 9,726,543.36 | 9,571,161.54 |
| 其他非流动资产 | 26,895,384.82 | 12,685,956.55 | 36,288,085.85 | 82,861,848.09 |
| 非流动资产合计 | 856,923,968.72 | 830,181,608.34 | 837,864,753.01 | 818,813,942.7 |
| 资产总计 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 | 1,962,848,921.02 |
| 流动负债: | | | | |
| 短期借款 | 42,000,000 | 142,000,000 | 168,930,060 | 68,930,060 |
| 应付票据及应付账款 | 223,026,077.24 | 222,133,088.96 | 223,420,227.98 | 162,349,300.44 |
| 其中：应付票据 | 97,406,599.66 | 105,931,724.59 | 99,416,589.68 | 59,611,720.64 |
| 应付账款 | 125,619,477.58 | 116,201,364.37 | 124,003,638.3 | 102,737,579.8 |
| 合同负债 | 447,814.21 | 317,622.61 | 534,962.93 | 146,040.53 |
| 应付职工薪酬 | 23,310,525.38 | 37,426,291.25 | 35,189,673.74 | 27,338,602.53 |
| 应交税费 | 14,642,385.2 | 8,984,110.78 | 18,473,213.73 | 12,393,088.3 |
| 其他应付款合计 | 1,268,373.15 | 6,080,165.35 | 913,582.83 | 614,778.98 |
| 一年内到期的非流动负债 | 2,351,248.04 | 2,313,816.42 | 1,984,860.81 | 1,958,889.83 |
| 其他流动负债 | 58,215.85 | 41,290.93 | 69,545.18 | 18,985.27 |
| 流动负债合计 | 307,104,639.07 | 419,296,386.3 | 449,516,127.2 | 273,749,745.88 |
| 非流动负债: | | | | |
| 应付债券 | 629,007,637.14 | - | - | - |
| 租赁负债 | 23,614,493.24 | 24,211,441.03 | 23,307,756.15 | 23,893,524.22 |
| 递延收益 | 89,634,108.91 | 88,147,688.04 | 94,468,292.06 | 96,668,375.47 |
| 递延所得税负债 | 33,420,087.87 | 23,187,088.87 | 17,866,997.93 | 16,799,909.24 |
| 非流动负债合计 | 775,676,327.16 | 135,546,217.94 | 135,643,046.14 | 137,361,808.93 |
| 负债合计 | 1,082,780,966.23 | 554,842,604.24 | 585,159,173.34 | 411,111,554.81 |
| 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 | - | - | - |
| 资本公积 | 464,390,538.54 | 464,390,538.54 | 464,451,712.87 | 464,451,712.87 |
| 其他综合收益 | -738,246.96 | -337,962.19 | 17,661.27 | -225,894.51 |
| 盈余公积 | 119,469,817.99 | 119,469,817.99 | 92,872,765.5 | 92,872,765.5 |
| 未分配利润 | 952,207,197.47 | 880,570,677.6 | 834,547,323.55 | 753,169,592.35 |
| 归属于母公司股东权益合计 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 | 1,551,737,366.21 |
| 股东权益合计 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 | 1,551,737,366.21 |
| 负债和股东权益合计 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 | 1,962,848,921.02 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |