瑞联新材
(688550)
| 流通市值：57.03亿 | | | 总市值：57.03亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 902,604,193.39 | 880,599,613.89 | 566,397,762.28 | 629,456,556.59 |
| 应收票据及应收账款 | 290,116,369.32 | 326,604,336.35 | 299,375,089.87 | 229,562,573.75 |
| 其中：应收票据 | 10,669,150.81 | 7,629,324.65 | 18,835,167.66 | 18,358,423.4 |
| 应收账款 | 279,447,218.51 | 318,975,011.7 | 280,539,922.21 | 211,204,150.35 |
| 应收款项融资 | 31,754,417.09 | 17,649,981.33 | 11,211,132 | 20,491,322 |
| 预付款项 | 11,313,014.9 | 12,930,865.15 | 10,946,018.79 | 15,581,748.13 |
| 其他应收款合计 | 1,075,509.55 | 1,092,936.85 | 985,787.45 | 619,206.24 |
| 存货 | 461,441,747.01 | 459,430,530.6 | 477,383,407.04 | 499,972,569.23 |
| 一年内到期的非流动资产 | - | - | - | 10,202,795.01 |
| 其他流动资产 | 41,266,468.4 | 55,435,480.13 | 57,576,972.06 | 61,274,630.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,889,745,166.03 | 1,949,172,271.7 | 1,805,422,230.1 | 1,853,189,356.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,445,563.59 | 29,779,613.37 | 29,942,950.32 | 29,942,950.32 |
| 其他权益工具投资 | 36,827,235.1 | 36,827,235.1 | 36,827,235.1 | 36,827,235.1 |
| 固定资产 | 1,065,075,975.14 | 1,038,473,990.74 | 1,057,355,809.7 | 1,077,685,836.49 |
| 在建工程 | 177,564,506.09 | 204,450,272.26 | 181,070,411.42 | 182,107,446.13 |
| 无形资产 | 83,658,238.33 | 83,740,392.42 | 84,152,016.75 | 39,769,096.83 |
| 开发支出 | 31,778,047.45 | 26,590,380.37 | 22,956,753.32 | 18,538,813.36 |
| 长期待摊费用 | 3,225,401.5 | 3,331,416.07 | 3,437,430.64 | 3,543,445.21 |
| 递延所得税资产 | 23,824,178.98 | 20,856,093.91 | 16,845,576.8 | 16,020,381.15 |
| 其他非流动资产 | 21,415,406.96 | 20,490,443.48 | 32,569,122.84 | 66,237,539.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,472,814,553.14 | 1,464,539,837.72 | 1,465,157,306.89 | 1,470,672,743.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,362,559,719.17 | 3,413,712,109.42 | 3,270,579,536.99 | 3,323,862,100.18 |
| 流动负债: | | | | |
| 短期借款 | 20,047,152.31 | 170,131,296.15 | 10,012,152.31 | 10,011,152.31 |
| 应付票据及应付账款 | 253,198,754.07 | 246,691,232.6 | 224,025,164.95 | 248,602,627.69 |
| 其中：应付票据 | 83,000,000 | 53,000,000 | 20,000,000 | 63,000,000 |
| 应付账款 | 170,198,754.07 | 193,691,232.6 | 204,025,164.95 | 185,602,627.69 |
| 合同负债 | 787,028.56 | 884,439.99 | 741,621.71 | 838,760.95 |
| 应付职工薪酬 | 58,120,653.58 | 51,182,263.65 | 44,510,531.56 | 56,159,729.64 |
| 应交税费 | 17,894,804.9 | 10,232,583.26 | 12,056,834.56 | 6,039,658.92 |
| 其他应付款合计 | 5,415,049.49 | 5,854,234.6 | 3,091,470.97 | 4,661,009.27 |
| 其他流动负债 | 9,907,819.71 | 7,621,952.01 | 5,341,959.09 | 34,914,297.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 365,371,262.62 | 492,598,002.26 | 299,779,735.15 | 361,227,236.41 |
| 非流动负债: | | | | |
| 递延收益 | 34,213,206.52 | 35,515,880.19 | 33,712,024.45 | 15,805,963.52 |
| 递延所得税负债 | 6,297,018.46 | 6,201,969.3 | 6,223,676.66 | 6,215,719.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,510,224.98 | 41,717,849.49 | 39,935,701.11 | 22,021,682.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,881,487.6 | 534,315,851.75 | 339,715,436.26 | 383,248,919.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,731,320 | 174,731,320 | 137,206,057 | 137,824,131 |
| 资本公积 | 1,992,970,153.75 | 1,983,621,309.43 | 2,098,466,555.24 | 2,147,467,820.94 |
| 减:库存股 | 61,428,371.98 | 60,001,990.04 | 84,876,482.57 | 90,442,823.82 |
| 其他综合收益 | 753,516.29 | 608,537.99 | 727,807.79 | 758,099.24 |
| 盈余公积 | 58,296,809.67 | 58,296,809.67 | 58,296,809.67 | 58,296,809.67 |
| 未分配利润 | 791,354,803.84 | 722,140,270.62 | 721,043,353.6 | 686,709,143.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,956,678,231.57 | 2,879,396,257.67 | 2,930,864,100.73 | 2,940,613,181 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,956,678,231.57 | 2,879,396,257.67 | 2,930,864,100.73 | 2,940,613,181 |
| 负债和股东权益合计 | 3,362,559,719.17 | 3,413,712,109.42 | 3,270,579,536.99 | 3,323,862,100.18 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |