瑞丰高材
(300243)
| 流通市值：21.34亿 | | | 总市值：28.02亿 |
| 流通股本：1.91亿 | | | 总股本：2.50亿 |
| 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 | 244,476,768.7 | 305,810,149.84 | 189,349,239.09 | 102,341,080.83 |
| 应收票据及应收账款 | 495,314,331.38 | 415,631,633.37 | 426,947,503.9 | 353,096,583.55 |
| 其中：应收票据 | 98,333,510.56 | 126,709,609.96 | 90,463,612.34 | 67,290,743.09 |
| 应收账款 | 396,980,820.82 | 288,922,023.41 | 336,483,891.56 | 285,805,840.46 |
| 应收款项融资 | 87,346,033.52 | 110,191,659.66 | 93,009,258 | 135,158,472.94 |
| 预付款项 | 30,816,767.23 | 32,485,777.25 | 29,563,370.45 | 32,624,854.67 |
| 其他应收款合计 | 3,077,307.57 | 811,354.56 | 4,845,067.26 | 4,766,134.7 |
| 存货 | 247,508,237.45 | 217,161,435.46 | 203,924,384.6 | 225,201,697.07 |
| 其他流动资产 | 2,645,232.11 | 23,403,909.76 | 610,193.34 | 978,029.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,111,184,677.96 | 1,105,495,919.9 | 948,249,016.64 | 854,166,853.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,423,379.21 | 4,501,068.13 | 4,511,010.08 | - |
| 其他权益工具投资 | 640,000 | 640,000 | 700,000 | 700,000 |
| 固定资产 | 852,090,872.52 | 848,468,304.97 | 569,406,199.62 | 469,921,658.13 |
| 在建工程 | 46,553,236.26 | 51,490,026.59 | 308,994,386.92 | 400,012,189.03 |
| 使用权资产 | 516,374.57 | 580,921.4 | - | - |
| 无形资产 | 95,917,129.67 | 96,617,531.69 | 97,317,933.71 | 98,018,335.73 |
| 开发支出 | - | - | 2,964,150.88 | 2,964,150.88 |
| 递延所得税资产 | 18,970,644.87 | 18,872,381.91 | 21,811,048.3 | 20,784,198.39 |
| 其他非流动资产 | 60,077,187.39 | 47,036,688.92 | 56,422,914.27 | 57,986,777.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,079,188,824.49 | 1,068,206,923.61 | 1,062,127,643.78 | 1,050,387,310.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,190,373,502.45 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 |
| 流动负债: | | | | |
| 短期借款 | 275,110,000 | 320,522,222.22 | 251,118,066.67 | 179,007,233.33 |
| 应付票据及应付账款 | 147,225,029.28 | 140,867,840.51 | 119,085,116.78 | 126,451,866.99 |
| 其中：应付票据 | 16,810,000 | 9,910,000 | - | - |
| 应付账款 | 130,415,029.28 | 130,957,840.51 | 119,085,116.78 | 126,451,866.99 |
| 合同负债 | 8,528,862.31 | 10,538,908.21 | 10,810,615.33 | 10,377,936.42 |
| 应付职工薪酬 | 9,359,467.25 | 16,321,535.49 | 9,471,609 | 9,268,269.31 |
| 应交税费 | 2,665,102.82 | 2,042,018.95 | 14,320,326.07 | 6,817,139.5 |
| 其他应付款合计 | 60,484,308.38 | 67,399,136.17 | 58,333,391.83 | 59,821,646.85 |
| 其中:应付利息 | - | - | 352,069.82 | 2,205,541.6 |
| 一年内到期的非流动负债 | 5,360,059.03 | 40,975,766.39 | 100,920,000 | 100,900,000 |
| 其他流动负债 | 752,859.85 | 1,005,712.73 | 1,237,570.29 | 1,162,674.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 509,485,688.92 | 599,673,140.67 | 565,296,695.97 | 493,806,766.65 |
| 非流动负债: | | | | |
| 长期借款 | 200,552,000 | 110,590,822.78 | 101,680,000 | 96,700,000 |
| 应付债券 | 322,218,167.99 | 314,894,595.43 | 307,331,043.09 | 301,134,234.78 |
| 租赁负债 | 201,936.34 | 265,170.57 | - | - |
| 递延收益 | 7,200,705.18 | 7,423,070.04 | 7,634,685.61 | 7,949,221.18 |
| 递延所得税负债 | 77,456.19 | - | 1,059,343.58 | 1,077,445.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 530,250,265.7 | 433,173,658.82 | 417,705,072.28 | 406,860,901.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,039,735,954.62 | 1,032,846,799.49 | 983,001,768.25 | 900,667,668.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,420,628 | 250,420,569 | 235,463,305 | 235,463,305 |
| 其他权益工具 | 75,096,620.32 | 75,096,841.22 | 75,096,841.22 | 75,096,841.22 |
| 资本公积 | 177,764,140.06 | 177,763,032.67 | 98,415,370.57 | 97,639,446.96 |
| 其他综合收益 | -57,160.01 | -62,080 | - | - |
| 盈余公积 | 69,292,865.06 | 69,292,865.06 | 60,952,213.12 | 60,952,213.12 |
| 未分配利润 | 578,140,389.67 | 568,362,862.45 | 557,447,162.26 | 534,734,688.6 |
| 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 | 1,150,657,483.1 | 1,140,874,090.4 | 1,027,374,892.17 | 1,003,886,494.9 |
| 少数股东权益 | -19,935.27 | -18,046.38 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,150,637,547.83 | 1,140,856,044.02 | 1,027,374,892.17 | 1,003,886,494.9 |
| 负债和股东权益合计 | 2,190,373,502.45 | 2,173,702,843.51 | 2,010,376,660.42 | 1,904,554,163.16 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |