兴瑞科技
(002937)
| 流通市值：55.65亿 | | | 总市值：55.80亿 |
| 流通股本：2.97亿 | | | 总股本：2.98亿 |
| 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 | 665,481,402.63 | 769,319,485.96 | 856,674,900.61 | 880,238,534.57 |
| 交易性金融资产 | 80,000,000 | 60,000,000 | 20,000,000 | - |
| 应收票据及应收账款 | 417,338,657.04 | 379,923,792.78 | 377,157,248.93 | 403,740,014.96 |
| 应收账款 | 417,338,657.04 | 379,923,792.78 | 377,157,248.93 | 403,740,014.96 |
| 应收款项融资 | 11,164,292.3 | 22,054,640.7 | 12,645,957.4 | 13,136,417.72 |
| 预付款项 | 14,836,672.37 | 4,408,891.27 | 1,496,406.33 | 3,293,622.28 |
| 其他应收款合计 | 2,895,579.96 | 1,387,594.11 | 3,245,430.03 | 5,433,441.24 |
| 存货 | 159,458,431.35 | 158,510,422.22 | 150,200,255.73 | 147,261,898.5 |
| 其他流动资产 | 6,642,106.2 | 8,633,415.79 | 5,563,832.28 | 10,083,532.12 |
| 流动资产合计 | 1,357,817,141.85 | 1,404,238,242.83 | 1,426,984,031.31 | 1,463,187,461.39 |
| 非流动资产: | | | | |
| 长期应收款 | 700,000 | 700,000 | 700,000 | 700,000 |
| 长期股权投资 | 105,763,167.53 | 75,757,167.53 | 72,495,242.49 | 72,837,777.33 |
| 其他非流动金融资产 | 16,786,069.01 | 17,117,041.64 | 17,117,041.64 | 17,117,041.64 |
| 固定资产 | 732,574,541.46 | 744,258,721.56 | 761,375,047.28 | 777,458,799.82 |
| 在建工程 | 134,377,106.83 | 96,029,110.66 | 33,416,964.01 | 29,473,122.11 |
| 使用权资产 | 16,908,342.94 | 17,478,651.96 | 16,651,223.29 | 16,902,954.81 |
| 无形资产 | 123,892,934.01 | 124,924,525.46 | 125,398,113.83 | 107,739,581.09 |
| 长期待摊费用 | 29,192,130.44 | 26,839,196.25 | 27,824,960.62 | 26,591,832.88 |
| 递延所得税资产 | 4,700,463.43 | 4,290,826.08 | 3,901,679.48 | 3,505,239.39 |
| 其他非流动资产 | 19,599,537.39 | 22,857,826.4 | 10,762,823.92 | 20,892,710.91 |
| 非流动资产合计 | 1,184,494,293.04 | 1,130,253,067.54 | 1,069,643,096.56 | 1,073,219,059.98 |
| 资产总计 | 2,542,311,434.89 | 2,534,491,310.37 | 2,496,627,127.87 | 2,536,406,521.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 378,960,703.01 | 408,542,916.71 | 323,194,719.33 | 370,352,339.83 |
| 其中：应付票据 | 102,785,560.32 | 121,528,379.94 | 71,995,421.88 | 69,240,702.34 |
| 应付账款 | 276,175,142.69 | 287,014,536.77 | 251,199,297.45 | 301,111,637.49 |
| 合同负债 | 294,661.91 | 848,862.29 | 1,063,011.77 | 2,603,180.75 |
| 应付职工薪酬 | 46,052,152.84 | 39,791,491.25 | 30,737,298.36 | 73,748,523.9 |
| 应交税费 | 14,471,233.75 | 9,761,213.03 | 10,969,597.88 | 10,607,294.96 |
| 其他应付款合计 | 55,226,014.75 | 37,163,443.13 | 53,190,898.57 | 50,889,275.84 |
| 应付股利 | 1,700,370 | 1,700,370 | 1,345,074.79 | 1,345,074.79 |
| 一年内到期的非流动负债 | 1,026,188.04 | 1,686,884.6 | 918,919.77 | 894,481.32 |
| 其他流动负债 | 15,227.51 | 77,691.66 | 121,931.83 | 322,484.02 |
| 流动负债合计 | 496,046,181.81 | 497,872,502.67 | 420,196,377.51 | 509,417,580.62 |
| 非流动负债: | | | | |
| 应付债券 | 414,198,834.04 | 411,157,451.89 | 406,481,465.16 | 401,848,922.2 |
| 租赁负债 | 17,864,289.87 | 17,465,211.53 | 17,451,249.56 | 17,369,905.38 |
| 递延收益 | 9,946,872.44 | 9,827,878.6 | 7,750,899.66 | 8,052,456.18 |
| 递延所得税负债 | 678,912.19 | 735,044.41 | 740,747.69 | 1,013,899.92 |
| 非流动负债合计 | 442,688,908.54 | 439,185,586.43 | 432,424,362.07 | 428,285,183.68 |
| 负债合计 | 938,735,090.35 | 937,058,089.1 | 852,620,739.58 | 937,702,764.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 297,777,837 | 297,777,779 | 297,777,393 | 297,777,355 |
| 其他权益工具 | 78,041,163.9 | 78,041,417.48 | 78,043,108.04 | 78,043,277.1 |
| 资本公积 | 348,767,740.29 | 345,683,476.88 | 342,629,779.63 | 339,391,168.16 |
| 减:库存股 | 43,675,279.99 | 43,683,315 | 45,210,050.21 | 45,210,050.21 |
| 其他综合收益 | -6,792,662.67 | -3,385,473.87 | 1,175,516.18 | -953,301.02 |
| 盈余公积 | 106,000,711.93 | 106,000,711.93 | 106,000,711.93 | 106,000,711.93 |
| 未分配利润 | 823,055,809.23 | 817,118,173.89 | 863,467,099.97 | 823,291,889.8 |
| 归属于母公司股东权益合计 | 1,603,175,319.69 | 1,597,552,770.31 | 1,643,883,558.54 | 1,598,341,050.76 |
| 少数股东权益 | 401,024.85 | -119,549.04 | 122,829.75 | 362,706.31 |
| 股东权益合计 | 1,603,576,344.54 | 1,597,433,221.27 | 1,644,006,388.29 | 1,598,703,757.07 |
| 负债和股东权益合计 | 2,542,311,434.89 | 2,534,491,310.37 | 2,496,627,127.87 | 2,536,406,521.37 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |