华瑞股份
(300626)
| 流通市值：45.78亿 | | | 总市值：45.81亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,961,204.01 | 79,556,648.04 | 81,916,092.66 | 40,614,125.61 |
| 应收票据及应收账款 | 217,916,723.89 | 220,059,831.58 | 189,931,842.63 | 218,904,520.52 |
| 其中：应收票据 | 51,818,907.79 | 41,789,925.78 | 28,402,904.3 | 43,658,193.87 |
| 应收账款 | 166,097,816.1 | 178,269,905.8 | 161,528,938.33 | 175,246,326.65 |
| 应收款项融资 | 29,158,275.4 | 36,290,415.15 | 29,347,602.36 | 32,098,503.65 |
| 预付款项 | 11,353,923.74 | 578,408.22 | 683,833.98 | 2,619,782.14 |
| 其他应收款合计 | 1,551,973.86 | 1,529,330.47 | 1,640,134.81 | 1,451,148.07 |
| 存货 | 222,998,377.12 | 229,983,387.3 | 218,956,344.85 | 208,596,243.89 |
| 其他流动资产 | 87,373,407.58 | 73,408,895.23 | 38,449,846.1 | 37,719,966.91 |
| 流动资产合计 | 698,313,885.6 | 641,406,915.99 | 560,925,697.39 | 542,004,290.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,029,759.01 | 103,004,585.17 | 110,934,379.47 | 113,920,668.83 |
| 投资性房地产 | 24,107,982.77 | 24,465,010.67 | 24,796,839.8 | 25,117,742.57 |
| 固定资产 | 162,331,459.82 | 160,988,073.13 | 165,419,629.33 | 170,084,620.4 |
| 在建工程 | 868,649.77 | 1,170,395.93 | 1,389,513.67 | 925,270.46 |
| 使用权资产 | 242,649.78 | 285,470.34 | 328,290.9 | 371,111.45 |
| 无形资产 | 14,857,202.22 | 15,048,534.81 | 15,220,449.92 | 15,416,298.37 |
| 长期待摊费用 | 962,053.62 | 443,659.37 | 115,002.6 | - |
| 递延所得税资产 | 7,864,399.53 | 7,651,806.12 | 7,789,655.02 | 7,546,951.8 |
| 其他非流动资产 | 777,966.28 | 2,167,385.01 | 1,711,525.22 | 897,549.02 |
| 非流动资产合计 | 313,042,122.8 | 315,224,920.55 | 327,705,285.93 | 334,280,212.9 |
| 资产总计 | 1,011,356,008.4 | 956,631,836.54 | 888,630,983.32 | 876,284,503.69 |
| 流动负债: | | | | |
| 短期借款 | 166,813,210.77 | 201,112,126.59 | 189,850,648.2 | 166,084,813.97 |
| 应付票据及应付账款 | 208,134,652.26 | 138,990,730.56 | 54,405,780.27 | 69,385,490.99 |
| 其中：应付票据 | 174,500,000 | 107,000,000 | 25,500,000 | 25,000,000 |
| 应付账款 | 33,634,652.26 | 31,990,730.56 | 28,905,780.27 | 44,385,490.99 |
| 合同负债 | 4,787,147.39 | 4,622,110.01 | 4,062,163.87 | 3,064,608.74 |
| 应付职工薪酬 | 25,873,939.93 | 19,784,134.96 | 19,252,660.86 | 27,069,108.56 |
| 应交税费 | 5,396,424.79 | 1,959,712.83 | 2,421,402.4 | 3,213,866.76 |
| 其他应付款合计 | 2,681,183.08 | 3,207,161.24 | 3,046,992.08 | 3,151,597.75 |
| 一年内到期的非流动负债 | 14,691,079.15 | 14,689,892.78 | 28,702,014.74 | 29,201,095.87 |
| 其他流动负债 | 33,274,085.97 | 33,632,119.38 | 32,218,474.77 | 41,923,247.78 |
| 流动负债合计 | 461,651,723.34 | 417,997,988.35 | 333,960,137.19 | 343,093,830.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,010,266.67 | - |
| 租赁负债 | 71,023.12 | 114,985.11 | 158,629.04 | 201,065.91 |
| 预计负债 | 228,293.67 | 228,293.67 | 228,293.67 | 228,293.67 |
| 递延收益 | 8,679,214.04 | 5,824,076.18 | 5,945,421.99 | 6,242,676.33 |
| 递延所得税负债 | 1,147,920.89 | 1,147,920.89 | 1,147,920.89 | 1,147,920.89 |
| 非流动负债合计 | 10,126,451.72 | 7,315,275.85 | 22,490,532.26 | 7,819,956.8 |
| 负债合计 | 471,778,175.06 | 425,313,264.2 | 356,450,669.45 | 350,913,787.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 资本公积 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 |
| 盈余公积 | 17,199,770.04 | 17,199,770.04 | 17,199,770.04 | 17,199,770.04 |
| 未分配利润 | 212,220,485.88 | 203,961,224.88 | 204,822,966.41 | 198,013,369.01 |
| 归属于母公司股东权益合计 | 539,577,833.34 | 531,318,572.34 | 532,180,313.87 | 525,370,716.47 |
| 股东权益合计 | 539,577,833.34 | 531,318,572.34 | 532,180,313.87 | 525,370,716.47 |
| 负债和股东权益合计 | 1,011,356,008.4 | 956,631,836.54 | 888,630,983.32 | 876,284,503.69 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |