瑞丰光电
(300241)
| 流通市值：20.13亿 | | | 总市值：24.11亿 |
| 流通股本：5.72亿 | | | 总股本：6.85亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,696,136.95 | 421,146,337.93 | 302,195,755.89 | 447,283,874.68 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 576,147,572.88 | 630,942,299.56 | 594,842,047.86 | 618,118,465.28 |
| 其中：应收票据 | 93,326,234.62 | 135,377,938.82 | 85,834,355.56 | 79,851,874.85 |
| 应收账款 | 482,821,338.26 | 495,564,360.74 | 509,007,692.3 | 538,266,590.43 |
| 应收款项融资 | 12,315,715.25 | 17,162,308.31 | 17,444,323.23 | 19,199,484.62 |
| 预付款项 | 6,163,082.59 | 6,294,305.63 | 24,942,523.14 | 12,816,433.24 |
| 其他应收款合计 | 46,787,725.47 | 46,919,202.1 | 12,189,016.6 | 12,885,165.65 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 449,259,768.06 | 468,169,388.59 | 464,261,463.38 | 463,951,214.28 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 60,943.66 | 90,878.05 | 120,815.24 | 119,040.55 |
| 其他流动资产 | 1,910,197.65 | 44,822,360.66 | 58,291,286.37 | 68,940,192.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,310,389,771.92 | 1,635,547,080.83 | 1,474,443,141.56 | 1,643,313,870.31 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | 30,652.4 |
| 长期股权投资 | 219,741,295.61 | 216,416,590.43 | 207,130,171.06 | 189,007,159.96 |
| 其他权益工具投资 | 6,971,175.64 | 6,971,175.64 | 7,095,138.94 | 7,095,138.94 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 233,109,949.28 | 235,176,108.11 | 229,649,468.85 | 232,048,166.79 |
| 固定资产 | 1,077,367,580.84 | 1,104,810,627.77 | 1,225,464,655.19 | 1,250,764,792.64 |
| 在建工程 | 156,605,488.07 | 148,478,061.11 | 148,180,922.76 | 143,011,093.96 |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 17,954,192.93 | 21,016,037.35 | 33,278,916.79 | 38,357,145.36 |
| 无形资产 | 95,491,707.12 | 96,474,306.56 | 87,654,251.39 | 88,298,138.39 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 12,189,198.79 | 13,762,021.68 | 15,409,981.79 | 16,114,388.65 |
| 递延所得税资产 | 98,724,559.14 | 97,782,374.32 | 99,403,867.57 | 109,611,217 |
| 其他非流动资产 | 6,823,885.48 | 6,051,325.38 | 17,182,289.31 | 9,092,798.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,924,979,032.9 | 1,946,938,628.35 | 2,070,449,663.65 | 2,083,430,692.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,235,368,804.82 | 3,582,485,709.18 | 3,544,892,805.21 | 3,726,744,562.73 |
| 流动负债: | | | | |
| 短期借款 | 78,090,827.59 | 53,839,977 | 52,143,375.95 | 206,233,445.4 |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 587,382,089.08 | 877,044,002.06 | 824,269,561.93 | 831,007,743.37 |
| 其中：应付票据 | 177,891,255.25 | 420,701,423.02 | 350,393,038.43 | 321,038,615.8 |
| 应付账款 | 409,490,833.83 | 456,342,579.04 | 473,876,523.5 | 509,969,127.57 |
| 预收款项 | 15,416,389.66 | 16,944,417.83 | 11,184,955.79 | 10,305,550.72 |
| 合同负债 | 5,966,374.1 | 12,568,021.86 | 4,602,025.02 | 5,539,917.08 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 31,083,260.45 | 35,883,003.25 | 32,150,418.87 | 29,443,980.73 |
| 应交税费 | 12,153,765.72 | 17,154,660.24 | 14,620,518.84 | 9,344,654.56 |
| 其他应付款合计 | 21,033,791.17 | 20,452,888.65 | 18,633,953.36 | 23,519,878.43 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 162,963,945.59 | 174,464,641.32 | 90,585,061.65 | 123,088,087.14 |
| 其他流动负债 | 62,825,679.24 | 101,282,161.47 | 59,713,954.04 | 57,823,889.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 976,916,122.6 | 1,309,633,773.68 | 1,107,903,825.45 | 1,296,307,146.81 |
| 非流动负债: | | | | |
| 长期借款 | 115,568,381.53 | 133,380,608.51 | 215,076,942.7 | 216,000,120.49 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 8,958,242.66 | 10,608,542.27 | 34,010,877.67 | 29,124,239.82 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 28,288,247.79 | 29,988,120.98 | 40,778,694.54 | 25,539,926.91 |
| 递延所得税负债 | 6,122,049.32 | 8,164,455.63 | 28,543,538.68 | 35,318,179.1 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,936,921.3 | 182,141,727.39 | 318,410,053.59 | 305,982,466.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,135,853,043.9 | 1,491,775,501.07 | 1,426,313,879.04 | 1,602,289,613.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 685,051,103 | 685,051,103 | 685,051,103 | 685,761,103 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 998,540,233.06 | 998,540,233.06 | 1,000,128,549.35 | 1,002,141,210.8 |
| 减:库存股 | 1,320,000 | 1,320,000 | 1,320,000 | 4,160,000 |
| 其他综合收益 | -3,715,480.5 | -3,715,480.5 | -3,610,111.7 | -3,610,111.7 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 44,100,655.16 | 44,100,655.16 | 39,716,748.12 | 39,716,748.12 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 366,267,513.32 | 358,727,263.35 | 390,360,008.27 | 398,552,129.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,088,924,024.04 | 2,081,383,774.07 | 2,110,326,297.04 | 2,118,401,079.52 |
| 少数股东权益 | 10,591,736.88 | 9,326,434.04 | 8,252,629.13 | 6,053,870.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,099,515,760.92 | 2,090,710,208.11 | 2,118,578,926.17 | 2,124,454,949.6 |
| 负债和股东权益合计 | 3,235,368,804.82 | 3,582,485,709.18 | 3,544,892,805.21 | 3,726,744,562.73 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |