瑞星股份
(920717)
| 流通市值：5.79亿 | | | 总市值：14.99亿 |
| 流通股本：4428.00万 | | | 总股本：1.15亿 |
| 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 | 62,198,386.61 | 102,637,812.73 | 108,470,936.19 | 92,115,100.5 |
| 交易性金融资产 | 35,000,000 | 10,000,000 | 10,000,000 | 10,167,352.83 |
| 应收票据及应收账款 | 223,077,911.42 | 215,258,036.89 | 210,515,356.05 | 217,957,014.66 |
| 其中：应收票据 | 3,289,110.59 | 2,634,583.69 | 5,497,239.7 | 3,509,619.02 |
| 应收账款 | 219,788,800.83 | 212,623,453.2 | 205,018,116.35 | 214,447,395.64 |
| 应收款项融资 | 5,190,022.71 | 4,070,590.56 | 4,029,614.53 | 4,940,038.76 |
| 预付款项 | 8,268,124.67 | 11,454,625.89 | 4,342,373.46 | 5,816,109.46 |
| 其他应收款合计 | 14,000,428.97 | 14,164,192.49 | 14,970,793.7 | 13,876,568.89 |
| 存货 | 74,212,532.89 | 73,711,386.55 | 73,522,490.95 | 65,626,846.04 |
| 合同资产 | 6,753,785.53 | 7,575,585.97 | 12,065,945.32 | 9,363,195.56 |
| 其他流动资产 | 7,214,935.8 | 7,134,416.42 | 8,269,764.8 | 7,433,807.65 |
| 流动资产合计 | 435,916,128.6 | 446,006,647.5 | 446,187,275 | 427,296,034.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,697,868.33 | 25,925,611.91 | 26,092,109.72 | 25,152,601.14 |
| 其他权益工具投资 | 931,000 | 931,000 | 931,000 | 931,000 |
| 固定资产 | 149,617,048.01 | 150,924,308.42 | 153,490,099.92 | 155,280,514.65 |
| 在建工程 | 31,616,104.04 | 31,412,291.29 | 24,901,686.33 | 20,680,558.1 |
| 使用权资产 | 230,078.38 | 243,144.7 | 256,211.02 | 269,277.34 |
| 无形资产 | 16,195,403.1 | 15,832,663.13 | 16,251,209.73 | 16,669,756.33 |
| 长期待摊费用 | 1,348,243.85 | 966,885.77 | 469,216.62 | 515,938.26 |
| 递延所得税资产 | 5,543,754.83 | 5,664,851.83 | 5,350,273.19 | 5,297,009.37 |
| 其他非流动资产 | 2,325,080 | - | - | - |
| 非流动资产合计 | 233,504,580.54 | 231,900,757.05 | 227,741,806.53 | 224,796,655.19 |
| 资产总计 | 669,420,709.14 | 677,907,404.55 | 673,929,081.53 | 652,092,689.54 |
| 流动负债: | | | | |
| 短期借款 | 40,024,249.99 | 55,043,555.56 | 60,052,361.1 | 40,038,388.89 |
| 应付票据及应付账款 | 54,878,668.33 | 48,723,873.27 | 37,969,574.94 | 34,806,563.04 |
| 应付账款 | 54,878,668.33 | 48,723,873.27 | 37,969,574.94 | 34,806,563.04 |
| 合同负债 | 2,222,934.61 | 1,926,958.43 | 313,442.78 | 616,910.16 |
| 应付职工薪酬 | 1,575,445.76 | 1,440,442.82 | 1,962,877.99 | 1,774,523.57 |
| 应交税费 | 1,257,269.7 | 1,773,497.1 | 1,681,110.27 | 3,549,705.06 |
| 其他应付款合计 | 1,813,108 | 1,880,218.4 | 2,081,692.53 | 2,380,328.55 |
| 一年内到期的非流动负债 | 49,846.62 | 50,428.33 | 51,016.83 | 63,150.84 |
| 其他流动负债 | 948,209.25 | 889,114.6 | 1,018,688.6 | 955,343.42 |
| 流动负债合计 | 102,769,732.26 | 111,728,088.51 | 105,130,765.04 | 84,184,913.53 |
| 非流动负债: | | | | |
| 租赁负债 | 188,903.93 | 201,450.69 | 213,839.22 | 214,532.54 |
| 递延收益 | 1,166,335.35 | 1,250,705.97 | 1,335,076.59 | 1,419,447.21 |
| 非流动负债合计 | 1,355,239.28 | 1,452,156.66 | 1,548,915.81 | 1,633,979.75 |
| 负债合计 | 104,124,971.54 | 113,180,245.17 | 106,679,680.85 | 85,818,893.28 |
| 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 | 161,170,105.09 | 161,170,105.09 | 161,170,105.09 | 161,170,105.09 |
| 减:库存股 | 8,099,899.21 | 8,099,899.21 | 8,099,899.21 | 8,099,899.21 |
| 专项储备 | 22,519.23 | - | - | - |
| 盈余公积 | 31,632,149.12 | 31,710,846.31 | 31,403,128.46 | 31,309,461.53 |
| 未分配利润 | 264,814,066.29 | 264,198,451.13 | 267,037,623.83 | 266,153,273.04 |
| 归属于母公司股东权益合计 | 564,218,940.52 | 563,659,503.32 | 566,190,958.17 | 565,212,940.45 |
| 少数股东权益 | 1,076,797.08 | 1,067,656.06 | 1,058,442.51 | 1,060,855.81 |
| 股东权益合计 | 565,295,737.6 | 564,727,159.38 | 567,249,400.68 | 566,273,796.26 |
| 负债和股东权益合计 | 669,420,709.14 | 677,907,404.55 | 673,929,081.53 | 652,092,689.54 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |