瑞丰新材
(300910)
| 流通市值：107.52亿 | | | 总市值：153.77亿 |
| 流通股本：2.07亿 | | | 总股本：2.96亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 841,192,168.73 | 625,064,877.18 | 517,128,112.97 | 507,819,677.3 |
| 交易性金融资产 | 906,206,500.6 | 891,839,065.42 | 666,276,217.09 | 850,214,141.4 |
| 应收票据及应收账款 | 485,560,725.29 | 417,888,542.86 | 446,193,284.31 | 515,395,394.14 |
| 其中：应收票据 | 210,560.58 | 351,500 | 5,474,414.88 | 3,743,836 |
| 应收账款 | 485,350,164.71 | 417,537,042.86 | 440,718,869.43 | 511,651,558.14 |
| 应收款项融资 | 154,271,237.9 | 145,320,110.81 | 208,313,875.33 | 205,580,234.73 |
| 预付款项 | 47,894,570.2 | 72,686,347.9 | 67,976,092.61 | 63,429,033.34 |
| 其他应收款合计 | 7,591,275.92 | 5,504,205.01 | 4,926,245.02 | 3,375,600.87 |
| 存货 | 535,776,045.61 | 641,001,377.76 | 636,613,404.87 | 556,650,313.7 |
| 其他流动资产 | 30,015,064.86 | 30,308,613.14 | 50,902,022.78 | 27,347,263.05 |
| 流动资产合计 | 3,008,507,589.11 | 2,829,613,140.08 | 2,598,329,254.98 | 2,729,811,658.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,184,415.19 | 184,201,041.01 | 115,566,429.65 | 116,809,586.81 |
| 其他非流动金融资产 | 127,125,770.6 | 120,389,913.73 | 121,508,257.49 | 123,329,274.62 |
| 投资性房地产 | 36,098,991.87 | 36,633,388.32 | 37,167,784.77 | 37,702,181.22 |
| 固定资产 | 1,089,904,514.42 | 1,060,279,296.58 | 887,705,908.92 | 859,478,906.17 |
| 在建工程 | 251,970,000.05 | 218,174,036.92 | 286,099,813.83 | 263,181,152.88 |
| 使用权资产 | 9,700,926.08 | 5,775,245.65 | 5,405,764.92 | 3,720,910.96 |
| 无形资产 | 238,129,163.82 | 235,525,707.52 | 237,134,533.45 | 238,200,637.32 |
| 长期待摊费用 | 26,502,153.59 | 23,713,439.59 | 23,090,634.31 | 23,517,010.91 |
| 递延所得税资产 | 10,298,347.08 | 8,506,037.67 | 9,879,383.38 | 31,943,968.57 |
| 其他非流动资产 | 65,862,425.87 | 63,052,497.16 | 64,570,141.32 | 62,918,896.43 |
| 非流动资产合计 | 2,087,776,708.57 | 1,956,250,604.15 | 1,788,128,652.04 | 1,760,802,525.89 |
| 资产总计 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 |
| 流动负债: | | | | |
| 短期借款 | 527,408,840.77 | 394,452,048.47 | 245,748,932.14 | 220,108,088.67 |
| 衍生金融负债 | 780,498.97 | 30,490.7 | - | - |
| 应付票据及应付账款 | 371,672,211.75 | 378,235,392.74 | 357,623,505.37 | 356,796,233.67 |
| 其中：应付票据 | 203,237,231.93 | 208,703,518.24 | 201,973,031.7 | 195,016,219.86 |
| 应付账款 | 168,434,979.82 | 169,531,874.5 | 155,650,473.67 | 161,780,013.81 |
| 预收款项 | - | - | - | 378,042.4 |
| 合同负债 | 9,671,016.15 | 15,117,893.47 | 11,176,065.11 | 16,394,059.28 |
| 应付职工薪酬 | 74,176,973.21 | 56,191,328.4 | 45,855,107.94 | 28,898,777.04 |
| 应交税费 | 32,539,508.55 | 33,141,522.98 | 25,279,351.48 | 45,771,314.63 |
| 其他应付款合计 | 43,689,595.82 | 40,381,084.57 | 35,087,948.96 | 63,739,103.03 |
| 一年内到期的非流动负债 | 35,174,574.94 | 33,531,181.49 | 30,457,545.47 | 30,837,319.9 |
| 其他流动负债 | 490,605.43 | 663,831.08 | 606,991.98 | 1,104,841.61 |
| 流动负债合计 | 1,095,603,825.59 | 951,744,773.9 | 751,835,448.45 | 764,027,780.23 |
| 非流动负债: | | | | |
| 长期借款 | 132,200,295.89 | 132,200,295.89 | 137,075,647.78 | 137,075,647.78 |
| 租赁负债 | 6,368,192.52 | 3,685,374.02 | 3,861,641.73 | 1,869,816.55 |
| 递延收益 | 6,628,131 | 6,628,131 | 6,000,000 | 6,000,000 |
| 递延所得税负债 | 6,431,338.38 | 6,600,191.12 | 6,278,607.27 | 6,679,309.29 |
| 非流动负债合计 | 151,627,957.79 | 149,113,992.03 | 153,215,896.78 | 151,624,773.62 |
| 负债合计 | 1,247,231,783.38 | 1,100,858,765.93 | 905,051,345.23 | 915,652,553.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,935,278 | 295,935,278 | 295,935,278 | 291,789,935 |
| 资本公积 | 1,809,207,585.99 | 1,811,719,724.59 | 1,811,719,724.59 | 1,734,129,974.3 |
| 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 | -330,492.31 | 1,320,114.5 | 2,351,578.01 | 2,727,089.38 |
| 盈余公积 | 147,967,639 | 145,894,967.5 | 145,894,967.5 | 145,894,967.5 |
| 未分配利润 | 1,796,646,563.77 | 1,636,675,139.64 | 1,432,522,070.39 | 1,605,682,019.84 |
| 归属于母公司股东权益合计 | 3,821,231,317.74 | 3,663,349,967.52 | 3,460,228,361.78 | 3,552,028,729.31 |
| 少数股东权益 | 27,821,196.56 | 21,655,010.78 | 21,178,200.01 | 22,932,901.26 |
| 股东权益合计 | 3,849,052,514.3 | 3,685,004,978.3 | 3,481,406,561.79 | 3,574,961,630.57 |
| 负债和股东权益合计 | 5,096,284,297.68 | 4,785,863,744.23 | 4,386,457,907.02 | 4,490,614,184.42 |
| 公告日期 | 2026-03-21 | 2025-10-28 | 2025-08-23 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |