瑞华泰
(688323)
| 流通市值：43.18亿 | | | 总市值：43.18亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 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 | 193,466,355.29 | 138,166,814.26 | 154,286,302.28 | 219,229,050.99 |
| 应收票据及应收账款 | 144,508,995.05 | 157,920,136.71 | 152,052,342.52 | 129,739,502.18 |
| 其中：应收票据 | 43,074,936.77 | 56,230,764.13 | 53,975,987.09 | 46,259,015.16 |
| 应收账款 | 101,434,058.28 | 101,689,372.58 | 98,076,355.43 | 83,480,487.02 |
| 应收款项融资 | 31,993,419.38 | 25,136,375.89 | 23,354,555.39 | 37,782,069.48 |
| 预付款项 | 2,251,043.18 | 1,763,999.34 | 1,611,977.94 | 2,361,028.93 |
| 其他应收款合计 | 966,611.34 | 754,169.2 | 779,299.44 | 892,805.05 |
| 存货 | 120,875,514.84 | 100,853,524.45 | 102,439,293.2 | 97,832,303.53 |
| 其他流动资产 | 6,298,799.09 | 6,514,676.63 | 119,399.55 | 1,743,884.65 |
| 流动资产合计 | 500,360,738.17 | 431,109,696.48 | 434,643,170.32 | 489,580,644.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,563,626.27 | 31,294,872.42 | 32,851,584.56 | 35,507,237.09 |
| 其他非流动金融资产 | 25,166,202.79 | 25,445,533.82 | 23,211,068.74 | 23,329,095.17 |
| 固定资产 | 1,387,681,311.89 | 1,419,370,344.73 | 1,451,637,462.04 | 1,485,818,144.71 |
| 在建工程 | 477,731,376.9 | 454,722,036.61 | 443,209,764.14 | 438,197,805.4 |
| 使用权资产 | 3,189,696.92 | 543,471.98 | 671,604.6 | 987,778.86 |
| 无形资产 | 108,946,339.06 | 109,938,079.48 | 110,930,638.03 | 111,956,944.6 |
| 长期待摊费用 | 6,887,501.47 | 6,764,423.33 | 7,498,087.56 | 8,231,751.54 |
| 递延所得税资产 | 24,518,957.49 | 23,941,787.59 | 22,962,208.6 | 22,878,517.33 |
| 其他非流动资产 | 23,679,305.62 | 17,058,565.38 | 18,667,849.46 | 15,232,995.22 |
| 非流动资产合计 | 2,087,364,318.41 | 2,089,079,115.34 | 2,111,640,267.73 | 2,142,140,269.92 |
| 资产总计 | 2,587,725,056.58 | 2,520,188,811.82 | 2,546,283,438.05 | 2,631,720,914.73 |
| 流动负债: | | | | |
| 短期借款 | 247,469,132.06 | 207,807,440.79 | 180,049,763.41 | 169,026,545.87 |
| 应付票据及应付账款 | 167,042,400.45 | 155,703,258.04 | 162,377,740.2 | 184,320,707.93 |
| 其中：应付票据 | - | 5,000,000 | 14,000,000 | 20,500,000 |
| 应付账款 | 167,042,400.45 | 150,703,258.04 | 148,377,740.2 | 163,820,707.93 |
| 合同负债 | 900,891.3 | 2,073,490.08 | 22,846.45 | 495,324.47 |
| 应付职工薪酬 | 11,560,713.42 | 16,412,214.45 | 13,536,272.42 | 9,869,661.26 |
| 应交税费 | 7,117,154.59 | 9,863,951.8 | 11,821,786.58 | 9,874,442.6 |
| 其他应付款合计 | 1,801,054.12 | 207,402.36 | 958,000 | 958,000 |
| 一年内到期的非流动负债 | 168,370,209.34 | 273,771,949.83 | 318,013,907.18 | 264,588,986.93 |
| 其他流动负债 | 17,809,922.8 | 26,938,775.77 | 32,968,954.2 | 32,244,780.44 |
| 流动负债合计 | 622,071,478.08 | 692,778,483.12 | 719,749,270.44 | 671,378,449.5 |
| 非流动负债: | | | | |
| 长期借款 | 608,608,500 | 467,272,500 | 443,575,000 | 552,212,500 |
| 应付债券 | 396,081,418.69 | 388,154,091.58 | 380,182,499.77 | 375,095,989.08 |
| 租赁负债 | 1,916,612.06 | 161,868.79 | 201,261.98 | 240,234.7 |
| 递延收益 | 118,987,471.17 | 119,897,212.8 | 121,344,159.64 | 122,503,901.23 |
| 递延所得税负债 | 1,163,663.37 | 802,919.89 | 829,420.7 | 902,931.87 |
| 非流动负债合计 | 1,126,757,665.29 | 976,288,593.06 | 946,132,342.09 | 1,050,955,556.88 |
| 负债合计 | 1,748,829,143.37 | 1,669,067,076.18 | 1,665,881,612.53 | 1,722,334,006.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,001,776 | 180,000,224 | 180,000,224 | 180,000,224 |
| 其他权益工具 | 123,307,464.23 | 123,321,230.35 | 123,321,230.35 | 123,321,230.35 |
| 资本公积 | 555,094,844.17 | 544,676,860 | 544,333,109.93 | 544,333,109.93 |
| 盈余公积 | 20,192,712.1 | 20,192,712.1 | 20,192,712.1 | 20,192,712.1 |
| 未分配利润 | -39,700,883.29 | -17,069,290.81 | 12,554,549.14 | 41,539,631.97 |
| 归属于母公司股东权益合计 | 838,895,913.21 | 851,121,735.64 | 880,401,825.52 | 909,386,908.35 |
| 股东权益合计 | 838,895,913.21 | 851,121,735.64 | 880,401,825.52 | 909,386,908.35 |
| 负债和股东权益合计 | 2,587,725,056.58 | 2,520,188,811.82 | 2,546,283,438.05 | 2,631,720,914.73 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |