瑞丰高材
(300243)
| 流通市值：18.87亿 | | | 总市值：24.29亿 |
| 流通股本：1.95亿 | | | 总股本：2.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,616,661.51 | 280,055,974.81 | 317,104,585.48 | 152,554,469.63 |
| 应收票据及应收账款 | 523,889,941.01 | 510,173,404.41 | 510,550,367.31 | 466,525,050.64 |
| 其中：应收票据 | 115,872,547.05 | 93,899,652.23 | 151,582,926.89 | 121,669,101.58 |
| 应收账款 | 408,017,393.96 | 416,273,752.18 | 358,967,440.42 | 344,855,949.06 |
| 应收款项融资 | 81,047,302.39 | 104,363,972.31 | 42,605,459.87 | 102,701,826.7 |
| 预付款项 | 20,716,527.66 | 28,563,207.43 | 60,207,792.76 | 32,314,629.12 |
| 其他应收款合计 | 4,834,144.26 | 1,662,031.86 | 878,755.99 | 2,388,636.64 |
| 存货 | 345,688,768.85 | 321,450,104.61 | 347,839,401.81 | 302,320,054.22 |
| 其他流动资产 | 8,296,505.25 | 8,424,610.5 | 12,828,825.5 | 16,017,883.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,236,089,850.93 | 1,254,693,305.93 | 1,292,015,188.72 | 1,074,822,550.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,961,266.07 | 4,068,274.6 | 4,201,849.93 | 4,331,797.34 |
| 其他权益工具投资 | - | - | 640,000 | 640,000 |
| 固定资产 | 794,914,365.13 | 816,689,038.46 | 835,976,822.49 | 842,943,018.93 |
| 在建工程 | 45,671,432.57 | 44,216,912.23 | 43,380,551.26 | 46,525,036.53 |
| 使用权资产 | 258,187.25 | 322,734.08 | 387,280.91 | 451,827.74 |
| 无形资产 | 100,475,829.87 | 93,815,923.55 | 94,516,325.57 | 95,216,727.59 |
| 递延所得税资产 | 26,013,312.65 | 24,964,755.52 | 21,735,369.48 | 19,801,142.98 |
| 其他非流动资产 | 50,812,455.41 | 46,624,261.35 | 52,504,990.24 | 55,503,966.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,022,106,848.95 | 1,030,701,899.79 | 1,053,343,189.88 | 1,065,413,517.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,258,196,699.88 | 2,285,395,205.72 | 2,345,358,378.6 | 2,140,236,067.45 |
| 流动负债: | | | | |
| 短期借款 | 323,300,000 | 411,033,055.56 | 466,410,682.2 | 233,730,682.2 |
| 应付票据及应付账款 | 106,174,915.4 | 121,480,638.88 | 110,335,330.69 | 119,933,241.8 |
| 应付账款 | 106,174,915.4 | 121,480,638.88 | 110,335,330.69 | 119,933,241.8 |
| 合同负债 | 7,295,221.5 | 9,730,385.51 | 11,108,750.82 | 14,114,884.85 |
| 应付职工薪酬 | 9,098,638.37 | 16,798,093.57 | 9,640,372.22 | 9,545,069.87 |
| 应交税费 | 6,801,851.72 | 10,107,640.05 | 8,019,543.56 | 2,656,772.61 |
| 其他应付款合计 | 50,702,286.35 | 52,578,815.74 | 46,872,371.77 | 79,421,234.4 |
| 应付股利 | - | - | - | 24,971,919.66 |
| 一年内到期的非流动负债 | 148,310,229.01 | 78,431,390.04 | 59,900,112.19 | 59,897,053.78 |
| 其他流动负债 | 743,620.97 | 1,044,354.18 | 811,904.54 | 1,368,495.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 652,426,763.32 | 701,204,373.53 | 713,099,067.99 | 520,667,435.25 |
| 非流动负债: | | | | |
| 长期借款 | 111,820,000 | 102,854,000 | 143,483,000 | 144,503,000 |
| 应付债券 | 346,563,069.92 | 338,770,112.52 | 330,731,372.73 | 329,405,055.4 |
| 递延收益 | 5,148,619.9 | 5,370,984.76 | 5,653,036.46 | 6,978,340.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 463,531,689.82 | 446,995,097.28 | 479,867,409.19 | 480,886,395.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,115,958,453.14 | 1,148,199,470.81 | 1,192,966,477.18 | 1,001,553,830.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,426,416 | 250,426,416 | 250,424,671 | 250,424,136 |
| 其他权益工具 | 75,075,988.41 | 75,075,988.41 | 75,081,510.86 | 75,083,498.94 |
| 资本公积 | 177,850,896.73 | 177,850,896.73 | 177,826,947.03 | 177,816,743.2 |
| 其他综合收益 | -541,007.24 | -561,863.85 | -44,460.23 | -43,969.33 |
| 盈余公积 | 70,591,324.18 | 70,591,324.18 | 69,292,865.06 | 69,292,865.06 |
| 未分配利润 | 569,452,390.71 | 564,168,920.72 | 579,960,727.43 | 566,171,513.67 |
| 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 | 1,142,856,008.79 | 1,137,551,682.19 | 1,152,542,261.15 | 1,138,744,787.54 |
| 少数股东权益 | -617,762.05 | -355,947.28 | -150,359.73 | -62,551.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,142,238,246.74 | 1,137,195,734.91 | 1,152,391,901.42 | 1,138,682,236.48 |
| 负债和股东权益合计 | 2,258,196,699.88 | 2,285,395,205.72 | 2,345,358,378.6 | 2,140,236,067.45 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-25 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |