瑞华技术
(920099)
| 流通市值：12.74亿 | | | 总市值：25.39亿 |
| 流通股本：3934.83万 | | | 总股本：7840.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,203,815.15 | 300,949,602.26 | 352,806,518.17 | 490,796,109.4 |
| 交易性金融资产 | 70,000,000 | 70,000,000 | 95,000,000 | - |
| 应收票据及应收账款 | 139,748,442.45 | 133,366,582.29 | 164,323,523.59 | 142,607,267.2 |
| 其中：应收票据 | - | - | 5,700,000 | 7,643,895.81 |
| 应收账款 | 139,748,442.45 | 133,366,582.29 | 158,623,523.59 | 134,963,371.39 |
| 应收款项融资 | - | 179,718.36 | 1,717,983.86 | 6,108.52 |
| 预付款项 | 4,706,089.62 | 88,872,418.09 | 33,037,137.5 | 35,010,511.65 |
| 其他应收款合计 | 1,062,269.19 | 1,229,679.53 | 7,900,785.02 | 7,212,265.61 |
| 存货 | 249,801,050.49 | 261,164,499.21 | 206,138,198.4 | 208,774,076.57 |
| 合同资产 | 17,790,223.03 | 18,307,839.32 | 8,316,736.29 | 14,018,539.39 |
| 一年内到期的非流动资产 | 37,499,471.94 | 41,453,493.95 | 21,849,343.95 | 18,620,943.95 |
| 其他流动资产 | 34,723,415.61 | 22,681,598.66 | 33,385,215.26 | 25,669,731.65 |
| 流动资产合计 | 867,534,777.48 | 938,205,431.67 | 924,475,442.04 | 942,715,553.94 |
| 非流动资产: | | | | |
| 固定资产 | 379,991,292.03 | 382,623,925.15 | 110,040,769.66 | 60,413,907.36 |
| 在建工程 | 12,943,771.28 | 11,635,137.26 | 198,882,506.05 | 158,893,450.12 |
| 使用权资产 | - | - | 110,582.21 | 176,931.53 |
| 无形资产 | 65,903,868.21 | 66,253,120.62 | 66,965,499.84 | 67,685,920.34 |
| 长期待摊费用 | 2,452,914.07 | 2,593,128.04 | 36,094.29 | 47,867.88 |
| 递延所得税资产 | 29,094,695.47 | 30,040,317.92 | 24,746,557.68 | 23,838,111.06 |
| 其他非流动资产 | 40,206,465.06 | 54,190,033.22 | 83,380,076.8 | 72,712,862.09 |
| 非流动资产合计 | 530,593,006.12 | 547,335,662.21 | 484,162,086.53 | 383,769,050.38 |
| 资产总计 | 1,398,127,783.6 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 |
| 流动负债: | | | | |
| 短期借款 | 31,000,000 | 10,000,000 | - | 0 |
| 应付票据及应付账款 | 148,023,023.5 | 167,073,658.46 | 125,911,093.51 | 129,337,611.54 |
| 其中：应付票据 | 64,564,187.53 | 78,104,799.04 | 57,365,574.44 | 81,367,743.9 |
| 应付账款 | 83,458,835.97 | 88,968,859.42 | 68,545,519.07 | 47,969,867.64 |
| 合同负债 | 214,016,801.32 | 338,722,855.27 | 298,161,901.34 | 251,232,051.35 |
| 应付职工薪酬 | 11,759,887.36 | 10,735,119 | 3,292,855.74 | 17,780,390.53 |
| 应交税费 | 10,978,241.55 | 5,269,232.64 | 21,336,725.89 | 23,757,208.93 |
| 其他应付款合计 | 104,646.99 | 101,552.81 | 172,981.38 | 434,429.28 |
| 一年内到期的非流动负债 | - | - | 71,239.77 | 140,467.73 |
| 其他流动负债 | 26,491,520.89 | 29,530,823.71 | 28,136,212.73 | 29,124,205.03 |
| 流动负债合计 | 442,374,121.61 | 561,433,241.89 | 477,083,010.36 | 451,806,364.39 |
| 非流动负债: | | | | |
| 长期借款 | 78,392,819 | 78,892,819 | 78,892,819 | 38,593,289.5 |
| 预计负债 | 4,722,334.86 | 5,123,601.36 | 5,640,099.85 | 5,976,625.63 |
| 递延收益 | 108,704.45 | 115,361.78 | - | - |
| 非流动负债合计 | 83,223,858.31 | 84,131,782.14 | 84,532,918.85 | 44,569,915.13 |
| 负债合计 | 525,597,979.92 | 645,565,024.03 | 561,615,929.21 | 496,376,279.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,399,998 | 78,399,998 | 78,399,998 | 78,399,998 |
| 资本公积 | 387,988,619.39 | 387,988,619.39 | 387,988,619.39 | 387,988,619.39 |
| 专项储备 | 8,415,124.32 | 7,932,722.38 | 7,497,046.81 | 7,013,120.06 |
| 盈余公积 | 35,778,025.04 | 35,778,025.04 | 35,778,025.04 | 35,778,025.04 |
| 未分配利润 | 361,948,036.93 | 329,876,705.04 | 337,357,910.12 | 320,928,562.31 |
| 归属于母公司股东权益合计 | 872,529,803.68 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 |
| 股东权益合计 | 872,529,803.68 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 |
| 负债和股东权益合计 | 1,398,127,783.6 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |