瑞玛精密
(002976)
| 流通市值：16.37亿 | | | 总市值：30.41亿 |
| 流通股本：6521.63万 | | | 总股本：1.21亿 |
| 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 | 114,860,909.27 | 161,469,616.68 | 126,925,480.16 | 102,731,868.6 |
| 交易性金融资产 | 42,595,410.25 | 26,251,642.02 | 22,736,976.78 | 17,439,242.85 |
| 应收票据及应收账款 | 682,950,466.89 | 688,256,759.71 | 732,908,806.74 | 791,242,953.18 |
| 其中：应收票据 | 40,485,834.24 | 52,108,082.2 | 95,666,366 | 66,481,578.79 |
| 应收账款 | 642,464,632.65 | 636,148,677.51 | 637,242,440.74 | 724,761,374.39 |
| 应收款项融资 | 43,132,958.73 | 73,974,005.27 | 88,651,591.39 | 41,412,351.97 |
| 预付款项 | 6,883,904.64 | 5,252,416.85 | 4,552,227.67 | 4,280,069.64 |
| 其他应收款合计 | 4,046,196.86 | 4,099,596.84 | 4,416,674.73 | 3,638,744.79 |
| 存货 | 485,043,474.53 | 448,781,310.68 | 448,696,212.98 | 403,697,165.92 |
| 其他流动资产 | 33,315,346.9 | 29,080,951.95 | 38,852,288.27 | 32,959,010.11 |
| 流动资产合计 | 1,412,828,668.07 | 1,437,166,300 | 1,467,740,258.72 | 1,397,401,407.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 664,163.6 | 743,400.1 | 752,889.29 | 456,669.56 |
| 其他权益工具投资 | 21,945,824.17 | 27,204,117.62 | 30,710,400.41 | 35,291,166.66 |
| 投资性房地产 | 25,766,723.56 | 26,123,264.54 | 26,479,805.51 | 26,836,346.48 |
| 固定资产 | 546,087,496.46 | 557,741,666.26 | 561,819,436.06 | 552,394,110.04 |
| 在建工程 | 101,087,416.48 | 99,715,808.76 | 102,699,509.01 | 119,280,991 |
| 使用权资产 | 12,978,532.82 | 15,442,526.71 | 18,068,432.19 | 19,574,849.8 |
| 无形资产 | 99,797,303.21 | 79,193,921.47 | 80,110,653.39 | 82,083,330.41 |
| 商誉 | 85,132,496.98 | 85,201,319.36 | 85,272,859.9 | 85,344,414.28 |
| 长期待摊费用 | 15,812,437 | 15,739,650.5 | 16,237,872.75 | 14,563,098.74 |
| 递延所得税资产 | 50,553,537.17 | 42,448,862.88 | 36,369,030.48 | 28,946,899.7 |
| 其他非流动资产 | 6,772,864.01 | 5,830,999.64 | 5,586,389.71 | 4,450,404.87 |
| 非流动资产合计 | 966,598,795.46 | 955,385,537.84 | 964,107,278.7 | 969,222,281.54 |
| 资产总计 | 2,379,427,463.53 | 2,392,551,837.84 | 2,431,847,537.42 | 2,366,623,688.6 |
| 流动负债: | | | | |
| 短期借款 | 314,741,801.41 | 304,062,050.83 | 219,809,261.67 | 148,250,603.23 |
| 应付票据及应付账款 | 653,334,161.57 | 680,723,598.67 | 757,914,857.88 | 787,863,551.5 |
| 其中：应付票据 | 81,475,405.82 | 99,180,827.35 | 95,277,987.41 | 125,137,317.19 |
| 应付账款 | 571,858,755.75 | 581,542,771.32 | 662,636,870.47 | 662,726,234.31 |
| 合同负债 | 9,294,633.85 | 6,004,763.15 | 6,520,597.54 | 5,587,379.62 |
| 应付职工薪酬 | 38,595,887.55 | 34,308,436.13 | 31,783,527.98 | 38,745,677.76 |
| 应交税费 | 19,205,406.1 | 15,620,971.86 | 17,722,804.9 | 27,152,980.82 |
| 其他应付款合计 | 81,715,286.93 | 160,294,376.42 | 10,290,332.74 | 8,266,612.44 |
| 一年内到期的非流动负债 | 207,015,336.6 | 148,765,028.6 | 186,760,920.44 | 181,069,272.1 |
| 其他流动负债 | 473,285.23 | 298,600.09 | 372,867.48 | 158,813.45 |
| 流动负债合计 | 1,324,375,799.24 | 1,350,077,825.75 | 1,231,175,170.63 | 1,197,094,890.92 |
| 非流动负债: | | | | |
| 长期借款 | 184,978,706 | 170,778,580 | 131,401,218 | 107,538,198 |
| 租赁负债 | 4,632,823.97 | 6,531,700.01 | 9,683,257.82 | 10,586,032.52 |
| 长期应付款 | - | - | 117,622,263.26 | 116,657,192.33 |
| 递延收益 | 13,072,345.21 | 10,487,243.04 | 10,666,501.34 | 11,447,096.88 |
| 递延所得税负债 | 3,324,905.76 | 3,448,813.27 | 4,029,851.51 | 3,708,811.88 |
| 非流动负债合计 | 206,008,780.94 | 191,246,336.32 | 273,403,091.93 | 249,937,331.61 |
| 负债合计 | 1,530,384,580.18 | 1,541,324,162.07 | 1,504,578,262.56 | 1,447,032,222.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,171,500 | 121,171,500 | 121,171,500 | 121,171,500 |
| 资本公积 | 398,215,531.85 | 396,000,397.63 | 349,977,427.33 | 347,515,443.27 |
| 其他综合收益 | -13,907,844.78 | -8,605,828.18 | -5,997,609.2 | -2,009,906.88 |
| 盈余公积 | 32,000,053.27 | 32,000,053.27 | 32,000,053.27 | 32,000,053.27 |
| 未分配利润 | 295,472,532.74 | 292,851,280.53 | 287,362,830.78 | 274,447,736.02 |
| 归属于母公司股东权益合计 | 832,951,773.08 | 833,417,403.25 | 784,514,202.18 | 773,124,825.68 |
| 少数股东权益 | 16,091,110.27 | 17,810,272.52 | 142,755,072.68 | 146,466,640.39 |
| 股东权益合计 | 849,042,883.35 | 851,227,675.77 | 927,269,274.86 | 919,591,466.07 |
| 负债和股东权益合计 | 2,379,427,463.53 | 2,392,551,837.84 | 2,431,847,537.42 | 2,366,623,688.6 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |