瑜欣电子
(301107)
| 流通市值：18.02亿 | | | 总市值：30.98亿 |
| 流通股本：5957.67万 | | | 总股本：1.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,271,212.05 | 94,585,910.8 | 61,455,766.37 | 51,948,250.37 |
| 交易性金融资产 | 110,862,020.7 | 87,802,849.61 | 94,513,418.41 | 105,181,426.61 |
| 应收票据及应收账款 | 127,956,846.15 | 128,872,112.77 | 138,380,360.15 | 123,043,130.43 |
| 应收账款 | 127,956,846.15 | 128,872,112.77 | 138,380,360.15 | 123,043,130.43 |
| 应收款项融资 | 14,947,294.47 | 52,350,707.23 | 57,520,183.7 | 55,127,376.46 |
| 预付款项 | 3,235,507.65 | 2,911,908.27 | 6,366,307.91 | 2,098,392.33 |
| 其他应收款合计 | 2,777,387.21 | 883,908.97 | 849,796.36 | 947,910.56 |
| 存货 | 116,974,116.65 | 131,283,741.82 | 135,633,397.24 | 135,894,961.72 |
| 其他流动资产 | 10,008,237.36 | 8,841,533.89 | 5,981,189.44 | 9,201,100.69 |
| 流动资产合计 | 474,032,622.24 | 507,532,673.36 | 500,700,419.58 | 483,442,549.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,290,100.19 | 4,290,325.16 | 4,070,433.93 | 308,578.16 |
| 其他非流动金融资产 | 1,924,765.92 | 1,918,319.87 | 1,924,765.92 | 1,924,765.92 |
| 投资性房地产 | 87,772,498.36 | 88,749,381.64 | 89,890,186.84 | 78,249,297.84 |
| 固定资产 | 185,538,661.15 | 189,995,929.03 | 193,782,897.05 | 206,990,252.47 |
| 在建工程 | 29,963,085.77 | 14,436,473.89 | 4,510,278.07 | 1,294,797.07 |
| 使用权资产 | 1,762,606.94 | 1,762,606.94 | 1,151,839.25 | 1,224,505.88 |
| 无形资产 | 51,563,849.76 | 51,923,035.87 | 52,282,222.12 | 56,149,310.38 |
| 长期待摊费用 | 213,635.25 | 48,880.52 | - | - |
| 递延所得税资产 | 6,405,753 | 5,646,997.92 | 4,305,545.01 | 4,075,329.39 |
| 其他非流动资产 | 395,120,343.34 | 392,777,339.2 | 389,637,473.06 | 386,899,602.33 |
| 非流动资产合计 | 764,555,299.68 | 751,549,290.04 | 741,555,641.25 | 737,116,439.44 |
| 资产总计 | 1,238,587,921.92 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 |
| 流动负债: | | | | |
| 短期借款 | 106,500,000 | 126,500,000 | 77,500,000 | 77,049,194.45 |
| 应付票据及应付账款 | 125,920,124.14 | 151,667,327.35 | 153,389,077.93 | 155,618,685.15 |
| 其中：应付票据 | 34,612,730.11 | 45,432,450.47 | 47,944,249.11 | 45,861,431.15 |
| 应付账款 | 91,307,394.03 | 106,234,876.88 | 105,444,828.82 | 109,757,254 |
| 预收款项 | 2,175,139.02 | 1,809,281.83 | 2,753,457.66 | 1,358,890.55 |
| 合同负债 | 9,698,871.34 | 8,329,703.06 | 8,393,675.52 | 8,173,162.34 |
| 应付职工薪酬 | 7,931,593.61 | 8,061,982.5 | 8,190,910.73 | 15,003,799.82 |
| 应交税费 | 5,677,160.35 | 3,274,747.56 | 8,034,757.53 | 3,527,159.86 |
| 其他应付款合计 | 4,199,681.59 | 4,115,386.85 | 3,707,258.29 | 3,987,838.22 |
| 一年内到期的非流动负债 | 463,134.28 | 463,134.28 | 381,554.24 | 327,346.19 |
| 其他流动负债 | 336,553.83 | 506,769.04 | 710,014.95 | 753,034.3 |
| 流动负债合计 | 262,902,258.16 | 304,728,332.47 | 263,060,706.85 | 265,799,110.88 |
| 非流动负债: | | | | |
| 租赁负债 | 929,226.37 | 1,018,873.07 | 732,640.74 | 865,969 |
| 递延收益 | 20,071,685.73 | 20,335,172.5 | 20,686,816.5 | 21,038,460.5 |
| 递延所得税负债 | 4,173,798.73 | 4,173,798.73 | 4,173,798.73 | 4,173,798.73 |
| 非流动负债合计 | 25,174,710.83 | 25,527,844.3 | 25,593,255.97 | 26,078,228.23 |
| 负债合计 | 288,076,968.99 | 330,256,176.77 | 288,653,962.82 | 291,877,339.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,418,120 | 102,418,120 | 73,400,000 | 73,400,000 |
| 资本公积 | 501,770,033.57 | 501,770,033.57 | 530,788,153.57 | 530,788,153.57 |
| 减:库存股 | 20,073,220.82 | 20,073,220.82 | 20,073,220.82 | 20,002,675.82 |
| 其他综合收益 | -1,616,789.01 | -836,881.03 | -497,867.83 | -904,273.39 |
| 盈余公积 | 36,700,000 | 36,700,000 | 36,700,000 | 36,700,000 |
| 未分配利润 | 331,312,809.19 | 308,847,734.91 | 333,285,033.09 | 308,700,445.14 |
| 归属于母公司股东权益合计 | 950,510,952.93 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 |
| 股东权益合计 | 950,510,952.93 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 |
| 负债和股东权益合计 | 1,238,587,921.92 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 |
| 公告日期 | 2025-10-16 | 2025-08-16 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |