瑞华泰
(688323)
| 流通市值：36.47亿 | | | 总市值：36.47亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,167,575.84 | 217,263,813.52 | 193,466,355.29 | 138,166,814.26 |
| 应收票据及应收账款 | 146,325,989.12 | 174,946,703.35 | 144,508,995.05 | 157,920,136.71 |
| 其中：应收票据 | 42,977,245.46 | 42,773,830.76 | 43,074,936.77 | 56,230,764.13 |
| 应收账款 | 103,348,743.66 | 132,172,872.59 | 101,434,058.28 | 101,689,372.58 |
| 应收款项融资 | 28,484,424.58 | 40,514,459.63 | 31,993,419.38 | 25,136,375.89 |
| 预付款项 | 6,538,381.98 | 3,765,906.64 | 2,251,043.18 | 1,763,999.34 |
| 其他应收款合计 | 1,075,066.33 | 925,632.82 | 966,611.34 | 754,169.2 |
| 存货 | 147,817,174.29 | 113,863,108.57 | 120,875,514.84 | 100,853,524.45 |
| 其他流动资产 | 909,643.34 | 1,212,552.02 | 6,298,799.09 | 6,514,676.63 |
| 流动资产合计 | 528,318,255.48 | 552,492,176.55 | 500,360,738.17 | 431,109,696.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,891,063.81 | 27,894,766.36 | 29,563,626.27 | 31,294,872.42 |
| 其他非流动金融资产 | 21,517,488.53 | 21,702,390.92 | 25,166,202.79 | 25,445,533.82 |
| 固定资产 | 1,329,045,008.27 | 1,359,036,646.08 | 1,387,681,311.89 | 1,419,370,344.73 |
| 在建工程 | 510,792,612.75 | 514,685,092.28 | 477,731,376.9 | 454,722,036.61 |
| 使用权资产 | 2,454,758.51 | 2,822,100.14 | 3,189,696.92 | 543,471.98 |
| 无形资产 | 108,163,713.4 | 107,954,598.44 | 108,946,339.06 | 109,938,079.48 |
| 长期待摊费用 | 5,495,431.25 | 6,128,499.9 | 6,887,501.47 | 6,764,423.33 |
| 递延所得税资产 | 24,573,083.98 | 24,525,745.36 | 24,518,957.49 | 23,941,787.59 |
| 其他非流动资产 | 27,497,550.97 | 24,983,074.88 | 23,679,305.62 | 17,058,565.38 |
| 非流动资产合计 | 2,055,430,711.47 | 2,089,732,914.36 | 2,087,364,318.41 | 2,089,079,115.34 |
| 资产总计 | 2,583,748,966.95 | 2,642,225,090.91 | 2,587,725,056.58 | 2,520,188,811.82 |
| 流动负债: | | | | |
| 短期借款 | 289,135,010.55 | 265,221,111.75 | 247,469,132.06 | 207,807,440.79 |
| 应付票据及应付账款 | 159,453,392.65 | 200,152,773.46 | 167,042,400.45 | 155,703,258.04 |
| 其中：应付票据 | - | - | - | 5,000,000 |
| 应付账款 | 159,453,392.65 | 200,152,773.46 | 167,042,400.45 | 150,703,258.04 |
| 预收款项 | 48,042,388.37 | 48,042,388.37 | - | - |
| 合同负债 | 391,291.9 | 291,841.66 | 900,891.3 | 2,073,490.08 |
| 应付职工薪酬 | 13,297,936.33 | 9,594,690.88 | 11,560,713.42 | 16,412,214.45 |
| 应交税费 | 4,652,074.56 | 3,791,287.12 | 7,117,154.59 | 9,863,951.8 |
| 其他应付款合计 | 204,021.18 | 198,000 | 1,801,054.12 | 207,402.36 |
| 一年内到期的非流动负债 | 156,912,154.37 | 159,364,123.11 | 168,370,209.34 | 273,771,949.83 |
| 其他流动负债 | 28,140,767.7 | 28,015,127.7 | 17,809,922.8 | 26,938,775.77 |
| 流动负债合计 | 700,229,037.61 | 714,671,344.05 | 622,071,478.08 | 692,778,483.12 |
| 非流动负债: | | | | |
| 长期借款 | 567,447,750 | 583,947,750 | 608,608,500 | 467,272,500 |
| 应付债券 | - | 8,364,953.6 | 396,081,418.69 | 388,154,091.58 |
| 租赁负债 | 1,333,955.61 | 1,626,596.86 | 1,916,612.06 | 161,868.79 |
| 递延收益 | 117,167,987.91 | 118,077,729.54 | 118,987,471.17 | 119,897,212.8 |
| 递延所得税负债 | 954,415.97 | 1,083,138.31 | 1,163,663.37 | 802,919.89 |
| 非流动负债合计 | 686,904,109.49 | 713,100,168.31 | 1,126,757,665.29 | 976,288,593.06 |
| 负债合计 | 1,387,133,147.1 | 1,427,771,512.36 | 1,748,829,143.37 | 1,669,067,076.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,398,287 | 200,050,428 | 180,001,776 | 180,000,224 |
| 其他权益工具 | - | 2,552,791.03 | 123,307,464.23 | 123,321,230.35 |
| 资本公积 | 1,056,791,197.03 | 1,047,838,007.4 | 555,094,844.17 | 544,676,860 |
| 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 | -80,766,376.28 | -56,180,359.98 | -39,700,883.29 | -17,069,290.81 |
| 归属于母公司股东权益合计 | 1,196,615,819.85 | 1,214,453,578.55 | 838,895,913.21 | 851,121,735.64 |
| 股东权益合计 | 1,196,615,819.85 | 1,214,453,578.55 | 838,895,913.21 | 851,121,735.64 |
| 负债和股东权益合计 | 2,583,748,966.95 | 2,642,225,090.91 | 2,587,725,056.58 | 2,520,188,811.82 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |