瑜欣电子
(301107)
| 流通市值：19.69亿 | | | 总市值：34.50亿 |
| 流通股本：8116.07万 | | | 总股本：1.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,593,510.02 | 71,137,815.73 | 69,637,418.39 | 87,271,212.05 |
| 交易性金融资产 | 238,593,631.14 | 82,256,352.56 | 99,044,346.53 | 110,862,020.7 |
| 衍生金融资产 | 33,000 | - | - | - |
| 应收票据及应收账款 | 167,280,374.03 | 134,898,929.84 | 129,209,485.07 | 127,956,846.15 |
| 应收账款 | 167,280,374.03 | 134,898,929.84 | 129,209,485.07 | 127,956,846.15 |
| 应收款项融资 | 24,873,373.31 | 2,311,549.28 | 12,431,946.13 | 14,947,294.47 |
| 预付款项 | 7,703,526.74 | 13,090,041.71 | 4,135,981.3 | 3,235,507.65 |
| 其他应收款合计 | 3,083,031.49 | 1,611,559.65 | 1,113,501.26 | 2,777,387.21 |
| 存货 | 156,399,570.53 | 159,690,461.72 | 123,806,806.04 | 116,974,116.65 |
| 一年内到期的非流动资产 | 184,127,097.22 | 379,197,803.1 | 376,509,871.58 | - |
| 其他流动资产 | 10,195,232.82 | 10,351,424.13 | 7,898,748.28 | 10,008,237.36 |
| 流动资产合计 | 935,882,347.3 | 854,545,937.72 | 823,788,104.58 | 474,032,622.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,762,508.8 | 1,882,067.33 | 1,882,067.33 | 4,290,100.19 |
| 其他非流动金融资产 | 1,875,453.66 | 1,875,522.18 | 1,875,522.18 | 1,924,765.92 |
| 投资性房地产 | 97,194,070.32 | 98,384,695.86 | 99,575,321.4 | 87,772,498.36 |
| 固定资产 | 164,108,584.62 | 165,955,314.96 | 169,361,906.33 | 185,538,661.15 |
| 在建工程 | 53,946,784.54 | 50,702,457.01 | 40,315,754.89 | 29,963,085.77 |
| 使用权资产 | 2,448,016.83 | 1,274,566.09 | 1,387,406.73 | 1,762,606.94 |
| 无形资产 | 50,541,600.78 | 50,882,350.44 | 51,223,100.1 | 51,563,849.76 |
| 长期待摊费用 | 148,937.19 | 175,220.19 | 201,503.19 | 213,635.25 |
| 递延所得税资产 | 3,955,391.35 | 4,005,887.6 | 3,947,506.9 | 6,405,753 |
| 其他非流动资产 | 3,143,683.21 | 21,419,210.87 | 21,427,141.87 | 395,120,343.34 |
| 非流动资产合计 | 379,125,031.3 | 396,557,292.53 | 391,197,230.92 | 764,555,299.68 |
| 资产总计 | 1,315,007,378.6 | 1,251,103,230.25 | 1,214,985,335.5 | 1,238,587,921.92 |
| 流动负债: | | | | |
| 短期借款 | 79,440,000 | 79,446,750 | 76,546,750 | 106,500,000 |
| 应付票据及应付账款 | 238,805,492.51 | 156,026,401.32 | 128,461,277.83 | 125,920,124.14 |
| 其中：应付票据 | 89,956,360.13 | 20,159,711.57 | 26,757,384.25 | 34,612,730.11 |
| 应付账款 | 148,849,132.38 | 135,866,689.75 | 101,703,893.58 | 91,307,394.03 |
| 预收款项 | 1,968,849.91 | 1,288,794.72 | 1,083,293.74 | 2,175,139.02 |
| 合同负债 | 6,546,500.66 | 7,638,386.77 | 7,834,928.35 | 9,698,871.34 |
| 应付职工薪酬 | 8,826,514.54 | 8,903,440.56 | 15,792,615.56 | 7,931,593.61 |
| 应交税费 | 1,565,367.74 | 4,388,060.1 | 2,630,343.9 | 5,677,160.35 |
| 其他应付款合计 | 3,504,463.82 | 3,886,957.34 | 4,182,982.88 | 4,199,681.59 |
| 一年内到期的非流动负债 | 884,798.78 | 439,477.55 | 420,917.12 | 463,134.28 |
| 其他流动负债 | 441,579.62 | 536,051.64 | 484,755.01 | 336,553.83 |
| 流动负债合计 | 341,983,567.58 | 262,554,320 | 237,437,864.39 | 262,902,258.16 |
| 非流动负债: | | | | |
| 租赁负债 | 893,281.05 | 743,591.76 | 849,500.47 | 929,226.37 |
| 递延收益 | 18,928,596.5 | 19,398,748.3 | 19,631,884.5 | 20,071,685.73 |
| 递延所得税负债 | 5,865,429.06 | 5,140,065.97 | 5,140,065.97 | 4,173,798.73 |
| 非流动负债合计 | 25,687,306.61 | 25,282,406.03 | 25,621,450.94 | 25,174,710.83 |
| 负债合计 | 367,670,874.19 | 287,836,726.03 | 263,059,315.33 | 288,076,968.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,188,788 | 101,563,420 | 102,418,120 | 102,418,120 |
| 资本公积 | 441,926,144.75 | 482,551,512.75 | 501,770,033.57 | 501,770,033.57 |
| 减:库存股 | - | - | 20,073,220.82 | 20,073,220.82 |
| 其他综合收益 | -1,992,130.72 | -1,982,442.21 | -2,014,881.3 | -1,616,789.01 |
| 盈余公积 | 44,388,092.41 | 44,388,092.41 | 44,388,092.41 | 36,700,000 |
| 未分配利润 | 320,825,609.97 | 336,745,921.27 | 325,437,876.31 | 331,312,809.19 |
| 归属于母公司股东权益合计 | 947,336,504.41 | 963,266,504.22 | 951,926,020.17 | 950,510,952.93 |
| 股东权益合计 | 947,336,504.41 | 963,266,504.22 | 951,926,020.17 | 950,510,952.93 |
| 负债和股东权益合计 | 1,315,007,378.6 | 1,251,103,230.25 | 1,214,985,335.5 | 1,238,587,921.92 |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-24 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |