瑞星股份
(920717)
| 流通市值：2.68亿 | | | 总市值：6.94亿 |
| 流通股本：4428.00万 | | | 总股本：1.15亿 |
| 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 | 41,080,608.05 | 58,507,706.26 | 37,726,227.43 | 81,498,381.54 |
| 交易性金融资产 | 31,608,564.68 | 31,104,936 | 38,950,429.15 | 72,247.46 |
| 应收票据及应收账款 | 175,042,835.12 | 159,080,290.58 | 179,387,584.22 | 200,883,741.23 |
| 其中：应收票据 | 5,703,774.21 | 3,492,093.71 | 6,196,771.98 | 4,824,792.34 |
| 应收账款 | 169,339,060.91 | 155,588,196.87 | 173,190,812.24 | 196,058,948.89 |
| 应收款项融资 | 3,837,934.38 | 4,077,958.64 | 4,622,477.66 | 6,267,120.99 |
| 预付款项 | 13,211,355.37 | 10,421,255.79 | 11,408,506.41 | 4,406,136.64 |
| 其他应收款合计 | 13,976,551.27 | 13,507,424.06 | 13,400,062.14 | 13,636,209.57 |
| 存货 | 80,210,031.63 | 75,785,799.63 | 73,289,076.96 | 72,029,407.81 |
| 合同资产 | 5,650,263.22 | 5,102,246.74 | 5,806,231.81 | 6,442,888.51 |
| 其他流动资产 | 8,356,115.02 | 8,028,362.74 | 8,080,098.93 | 7,344,568.06 |
| 流动资产合计 | 372,974,258.74 | 365,615,980.44 | 372,670,694.71 | 392,580,701.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,661,622.26 | 49,837,517.86 | 48,600,211.15 | 24,796,414.58 |
| 其他权益工具投资 | 2,121,000 | 2,121,000 | 2,121,000 | 2,121,000 |
| 固定资产 | 167,870,676.83 | 172,132,902.81 | 176,404,565.67 | 180,484,457.27 |
| 在建工程 | 3,003,114.52 | 2,895,671.48 | 2,832,915.13 | 1,309,872.71 |
| 使用权资产 | 156,795.64 | 169,861.96 | 182,928.28 | 195,994.6 |
| 无形资产 | 14,476,405.96 | 14,909,153.43 | 15,325,803.26 | 15,760,446.14 |
| 长期待摊费用 | 1,593,597.43 | 1,679,025.25 | 1,764,453.07 | 1,821,940.71 |
| 递延所得税资产 | 9,840,959.76 | 11,557,695.58 | 8,771,523 | 8,684,372.07 |
| 其他非流动资产 | - | - | - | 3,350,000 |
| 非流动资产合计 | 249,724,172.4 | 255,302,828.37 | 256,003,399.56 | 238,524,498.08 |
| 资产总计 | 622,698,431.14 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 |
| 流动负债: | | | | |
| 短期借款 | 56,027,166.66 | 36,023,583.34 | 36,023,333.34 | 20,015,833.33 |
| 应付票据及应付账款 | 31,123,048.41 | 32,764,812.47 | 35,797,033.36 | 52,869,386.7 |
| 应付账款 | 31,123,048.41 | 32,764,812.47 | 35,797,033.36 | 52,869,386.7 |
| 预收款项 | 51,484.4 | - | 17,161.47 | 34,322.94 |
| 合同负债 | 4,083,375.44 | 6,624,525.78 | 716,964.57 | 686,797.34 |
| 应付职工薪酬 | 1,552,101.19 | 1,532,912.4 | 1,442,063.73 | 1,689,850.45 |
| 应交税费 | 1,807,739.06 | 357,863.52 | 235,802.22 | 2,171,336.58 |
| 其他应付款合计 | 966,979.46 | 937,695.3 | 1,109,043.45 | 1,719,171.03 |
| 一年内到期的非流动负债 | 47,586.08 | 48,141.42 | 48,703.24 | 49,271.61 |
| 其他流动负债 | 2,219,816.08 | 4,339,990.21 | 2,440,976.54 | 3,521,433.81 |
| 流动负债合计 | 97,879,296.78 | 82,629,524.44 | 77,831,081.92 | 82,757,403.79 |
| 非流动负债: | | | | |
| 租赁负债 | 126,475.97 | 139,514.12 | 152,545.79 | 165,414.1 |
| 递延收益 | 828,852.87 | 913,223.49 | 997,594.11 | 1,081,964.73 |
| 非流动负债合计 | 955,328.84 | 1,052,737.61 | 1,150,139.9 | 1,247,378.83 |
| 负债合计 | 98,834,625.62 | 83,682,262.05 | 78,981,221.82 | 84,004,782.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,680,000 | 114,680,000 | 114,680,000 | 114,680,000 |
| 资本公积 | 161,740,801.97 | 161,512,035.34 | 161,400,777.97 | 161,400,777.97 |
| 减:库存股 | 28,129,806.65 | 8,099,899.21 | 8,099,899.21 | 8,099,899.21 |
| 专项储备 | 464,043.34 | 288,840.16 | 344,710.38 | 254,303.96 |
| 盈余公积 | 31,309,461.53 | 31,309,461.53 | 31,309,461.53 | 31,309,461.53 |
| 未分配利润 | 243,799,305.33 | 237,546,108.94 | 250,057,821.78 | 247,555,773.02 |
| 归属于母公司股东权益合计 | 523,863,805.52 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 |
| 股东权益合计 | 523,863,805.52 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 |
| 负债和股东权益合计 | 622,698,431.14 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |