百瑞吉
(920201)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,806,454.72 | 236,490,795.09 | 239,793,171.14 | 243,480,037.61 |
| 应收票据及应收账款 | 34,991,307.15 | 33,025,117.62 | 24,105,200.6 | 19,461,934.39 |
| 应收账款 | 34,991,307.15 | 33,025,117.62 | 24,105,200.6 | 19,461,934.39 |
| 预付款项 | 10,856,120.56 | 15,026,118.16 | 10,416,153.72 | 7,000,287.09 |
| 其他应收款合计 | 1,311,852.16 | 1,196,103.95 | 1,076,564.21 | 1,065,409.85 |
| 存货 | 39,664,082.42 | 37,510,923.76 | 28,158,981.45 | 27,342,835.71 |
| 其他流动资产 | 8,616,981.13 | 7,568,452.33 | 7,508,800.8 | 5,838,909.06 |
| 流动资产合计 | 340,246,798.14 | 330,817,510.91 | 311,058,871.92 | 304,189,413.71 |
| 非流动资产: | | | | |
| 固定资产 | 23,542,890.27 | 24,365,787.77 | 24,914,496.84 | 25,162,532.83 |
| 在建工程 | 8,876,764.03 | 1,371,992.46 | 778,181.76 | 487,033.03 |
| 使用权资产 | 7,183,330.21 | 7,154,050.18 | 7,802,438.18 | 8,454,580.82 |
| 无形资产 | 37,444,090.37 | 318,073.65 | 295,432.8 | 381,574.39 |
| 长期待摊费用 | 5,907,185.96 | 6,697,176.71 | 7,612,590.61 | 8,556,660.69 |
| 递延所得税资产 | 2,579,296.7 | 2,733,639.54 | 2,596,255.62 | 2,528,426.3 |
| 其他非流动资产 | 10,186,303.82 | 37,544,435.47 | 24,768,565.2 | 253,000 |
| 非流动资产合计 | 95,719,861.36 | 80,185,155.78 | 68,767,961.01 | 45,823,808.06 |
| 资产总计 | 435,966,659.5 | 411,002,666.69 | 379,826,832.93 | 350,013,221.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,669,677.84 | 15,436,629.15 | 11,136,034.48 | 5,280,615.19 |
| 应付账款 | 6,669,677.84 | 15,436,629.15 | 11,136,034.48 | 5,280,615.19 |
| 合同负债 | 1,754,653.75 | 3,854,983.63 | 3,839,800.54 | 3,112,335.66 |
| 应付职工薪酬 | 10,478,958.94 | 7,509,562.38 | 14,576,832.1 | 10,624,722.01 |
| 应交税费 | 10,192,626.99 | 10,190,385.21 | 7,706,897.1 | 7,832,089.06 |
| 其他应付款合计 | 11,204,927.64 | 11,547,158.1 | 10,133,832.53 | 10,672,708.43 |
| 一年内到期的非流动负债 | 2,703,842.69 | 2,592,026.7 | 2,596,165.2 | 2,611,160.71 |
| 其他流动负债 | 52,676.57 | 93,208.39 | 34,295.84 | 23,974.41 |
| 流动负债合计 | 43,057,364.42 | 51,223,953.56 | 50,023,857.79 | 40,157,605.47 |
| 非流动负债: | | | | |
| 长期借款 | 9,257,000 | - | - | - |
| 租赁负债 | 4,743,050.58 | 5,041,740.61 | 5,572,289.09 | 6,284,121.55 |
| 预计负债 | 1,499,285.09 | 847,398.21 | - | - |
| 递延收益 | 4,495,680.13 | 4,659,827.53 | 4,823,974.93 | 4,657,212.23 |
| 非流动负债合计 | 19,995,015.8 | 10,548,966.35 | 10,396,264.02 | 10,941,333.78 |
| 负债合计 | 63,052,380.22 | 61,772,919.91 | 60,420,121.81 | 51,098,939.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 97,938,238.6 | 97,274,457.52 | 96,725,728.66 | 96,064,979.08 |
| 盈余公积 | 17,468,098.25 | 17,468,098.25 | 17,468,098.25 | 9,834,088.74 |
| 未分配利润 | 197,507,942.43 | 174,487,191.01 | 145,212,884.21 | 133,015,214.7 |
| 归属于母公司股东权益合计 | 372,914,279.28 | 349,229,746.78 | 319,406,711.12 | 298,914,282.52 |
| 股东权益合计 | 372,914,279.28 | 349,229,746.78 | 319,406,711.12 | 298,914,282.52 |
| 负债和股东权益合计 | 435,966,659.5 | 411,002,666.69 | 379,826,832.93 | 350,013,221.77 |
| 公告日期 | 2026-08-25 | 2026-05-12 | 2026-02-25 | 2025-11-03 |
| 审计意见(境内) | | | 标准无保留意见 | |