瑞丰新材
(300910)
| 流通市值：56.34亿 | | | 总市值：80.44亿 |
| 流通股本：2.68亿 | | | 总股本：3.83亿 |
| 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 | 449,763,441.04 | 312,720,863.1 | 626,181,571.05 | 841,192,168.73 |
| 交易性金融资产 | 981,585,406.63 | 1,019,802,167.65 | 1,176,344,865.61 | 906,206,500.6 |
| 应收票据及应收账款 | 633,583,785.84 | 673,685,583.05 | 536,371,784.31 | 485,560,725.29 |
| 其中：应收票据 | 665,312.49 | 1,502,562.47 | 978,973.44 | 210,560.58 |
| 应收账款 | 632,918,473.35 | 672,183,020.58 | 535,392,810.87 | 485,350,164.71 |
| 应收款项融资 | 229,697,788.82 | 240,326,888.35 | 181,346,238.83 | 154,271,237.9 |
| 预付款项 | 66,801,005.55 | 82,076,003.34 | 59,768,229.04 | 47,894,570.2 |
| 其他应收款合计 | 12,870,844.91 | 11,793,407.2 | 10,705,180.24 | 7,591,275.92 |
| 存货 | 676,980,108.88 | 764,465,629.39 | 563,065,356.81 | 535,776,045.61 |
| 其他流动资产 | 36,722,665.37 | 40,588,297.59 | 27,858,069.22 | 30,015,064.86 |
| 流动资产合计 | 3,088,005,047.04 | 3,145,458,839.67 | 3,181,641,295.11 | 3,008,507,589.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 469,463,263.53 | 458,311,251.36 | 290,886,507 | 232,184,415.19 |
| 其他非流动金融资产 | 145,042,133.18 | 142,662,301.33 | 126,362,325.58 | 127,125,770.6 |
| 投资性房地产 | 34,495,802.52 | 35,030,198.97 | 35,564,595.42 | 36,098,991.87 |
| 固定资产 | 1,268,100,308.02 | 1,220,507,388.83 | 1,158,956,434.41 | 1,089,904,514.42 |
| 在建工程 | 197,770,060.55 | 238,639,512.95 | 236,039,187.48 | 251,970,000.05 |
| 使用权资产 | 6,968,754.18 | 7,770,757.45 | 8,681,598.29 | 9,700,926.08 |
| 无形资产 | 253,359,447.93 | 236,475,089.56 | 237,257,116.08 | 238,129,163.82 |
| 长期待摊费用 | 22,894,161.23 | 24,886,273.39 | 25,669,388.74 | 26,502,153.59 |
| 递延所得税资产 | 12,758,406.48 | 11,188,311.63 | 10,698,451.79 | 10,298,347.08 |
| 其他非流动资产 | 68,560,798.86 | 81,157,237.61 | 76,566,934.03 | 65,862,425.87 |
| 非流动资产合计 | 2,479,413,136.48 | 2,456,628,323.08 | 2,206,682,538.82 | 2,087,776,708.57 |
| 资产总计 | 5,567,418,183.52 | 5,602,087,162.75 | 5,388,323,833.93 | 5,096,284,297.68 |
| 流动负债: | | | | |
| 短期借款 | 794,351,135.77 | 879,749,137.56 | 675,367,444.79 | 527,408,840.77 |
| 衍生金融负债 | - | 834,657.55 | 1,107,706.4 | 780,498.97 |
| 应付票据及应付账款 | 515,409,412.82 | 567,265,050.99 | 408,389,589.04 | 371,672,211.75 |
| 其中：应付票据 | 354,018,748.71 | 296,436,903.53 | 195,410,831.99 | 203,237,231.93 |
| 应付账款 | 161,390,664.11 | 270,828,147.46 | 212,978,757.05 | 168,434,979.82 |
| 合同负债 | 39,077,053.83 | 17,951,570.37 | 35,582,762.8 | 9,671,016.15 |
| 应付职工薪酬 | 64,784,998.27 | 55,127,322.8 | 34,981,893.37 | 74,176,973.21 |
| 应交税费 | 19,720,144.69 | 18,125,055.72 | 49,964,653.47 | 32,539,508.55 |
| 其他应付款合计 | 30,604,694.94 | 59,443,311.12 | 35,396,252.07 | 43,689,595.82 |
| 一年内到期的非流动负债 | 56,378,707.6 | 52,700,486.85 | 52,311,759.54 | 35,174,574.94 |
| 其他流动负债 | 3,334,566.54 | 1,202,279.23 | 2,075,130.03 | 490,605.43 |
| 流动负债合计 | 1,523,660,714.46 | 1,652,398,872.19 | 1,295,177,191.51 | 1,095,603,825.59 |
| 非流动负债: | | | | |
| 长期借款 | 96,293,425.71 | 88,322,128.87 | 88,322,128.87 | 132,200,295.89 |
| 租赁负债 | 4,434,359.15 | 4,908,525.21 | 5,972,170.64 | 6,368,192.52 |
| 递延收益 | 10,581,021.13 | 6,296,724.42 | 6,462,427.71 | 6,628,131 |
| 递延所得税负债 | 20,270,950.69 | 26,602,076.58 | 5,966,251.16 | 6,431,338.38 |
| 非流动负债合计 | 131,579,756.68 | 126,129,455.08 | 106,722,978.38 | 151,627,957.79 |
| 负债合计 | 1,655,240,471.14 | 1,778,528,327.27 | 1,401,900,169.89 | 1,247,231,783.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,042,277 | 383,042,277 | 295,935,278 | 295,935,278 |
| 资本公积 | 1,722,100,586.99 | 1,722,100,586.99 | 1,809,207,585.99 | 1,809,207,585.99 |
| 减:库存股 | 228,195,256.71 | 228,195,256.71 | 228,195,256.71 | 228,195,256.71 |
| 其他综合收益 | -7,566,064.93 | -5,513,723.93 | -2,886,938.31 | -330,492.31 |
| 盈余公积 | 147,967,639 | 147,967,639 | 147,967,639 | 147,967,639 |
| 未分配利润 | 1,865,987,736.49 | 1,775,951,679 | 1,936,562,211.77 | 1,796,646,563.77 |
| 归属于母公司股东权益合计 | 3,883,336,917.84 | 3,795,353,201.35 | 3,958,590,519.74 | 3,821,231,317.74 |
| 少数股东权益 | 28,840,794.54 | 28,205,634.13 | 27,833,144.3 | 27,821,196.56 |
| 股东权益合计 | 3,912,177,712.38 | 3,823,558,835.48 | 3,986,423,664.04 | 3,849,052,514.3 |
| 负债和股东权益合计 | 5,567,418,183.52 | 5,602,087,162.75 | 5,388,323,833.93 | 5,096,284,297.68 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-23 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |