瑜欣电子
(301107)
| 流通市值：18.22亿 | | | 总市值：31.33亿 |
| 流通股本：5957.67万 | | | 总股本：1.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 94,585,910.8 | 61,455,766.37 | 51,948,250.37 | 72,633,032.02 |
| 交易性金融资产 | 87,802,849.61 | 94,513,418.41 | 105,181,426.61 | 80,546,648.03 |
| 应收票据及应收账款 | 128,872,112.77 | 138,380,360.15 | 123,043,130.43 | 112,536,257.17 |
| 应收账款 | 128,872,112.77 | 138,380,360.15 | 123,043,130.43 | 112,536,257.17 |
| 应收款项融资 | 52,350,707.23 | 57,520,183.7 | 55,127,376.46 | 50,478,354.89 |
| 预付款项 | 2,911,908.27 | 6,366,307.91 | 2,098,392.33 | 3,239,166.66 |
| 其他应收款合计 | 883,908.97 | 849,796.36 | 947,910.56 | 4,178,415.26 |
| 存货 | 131,283,741.82 | 135,633,397.24 | 135,894,961.72 | 107,751,164.81 |
| 其他流动资产 | 8,841,533.89 | 5,981,189.44 | 9,201,100.69 | 6,106,010.19 |
| 流动资产合计 | 507,532,673.36 | 500,700,419.58 | 483,442,549.17 | 437,469,049.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,290,325.16 | 4,070,433.93 | 308,578.16 | 661,608.02 |
| 其他非流动金融资产 | 1,918,319.87 | 1,924,765.92 | 1,924,765.92 | 1,964,005.29 |
| 投资性房地产 | 88,749,381.64 | 89,890,186.84 | 78,249,297.84 | 79,247,755.2 |
| 固定资产 | 189,995,929.03 | 193,782,897.05 | 206,990,252.47 | 209,471,949.05 |
| 在建工程 | 14,436,473.89 | 4,510,278.07 | 1,294,797.07 | 384,411.63 |
| 使用权资产 | 1,762,606.94 | 1,151,839.25 | 1,224,505.88 | 1,336,287.85 |
| 无形资产 | 51,923,035.87 | 52,282,222.12 | 56,149,310.38 | 56,542,103.01 |
| 长期待摊费用 | 48,880.52 | - | - | 58,333.31 |
| 递延所得税资产 | 5,646,997.92 | 4,305,545.01 | 4,075,329.39 | 6,177,567.35 |
| 其他非流动资产 | 392,777,339.2 | 389,637,473.06 | 386,899,602.33 | 384,960,298.12 |
| 非流动资产合计 | 751,549,290.04 | 741,555,641.25 | 737,116,439.44 | 740,804,318.83 |
| 资产总计 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 | 1,178,273,367.86 |
| 流动负债: | | | | |
| 短期借款 | 126,500,000 | 77,500,000 | 77,049,194.45 | 77,000,000 |
| 应付票据及应付账款 | 151,667,327.35 | 153,389,077.93 | 155,618,685.15 | 121,073,504.98 |
| 其中：应付票据 | 45,432,450.47 | 47,944,249.11 | 45,861,431.15 | 42,219,443.83 |
| 应付账款 | 106,234,876.88 | 105,444,828.82 | 109,757,254 | 78,854,061.15 |
| 预收款项 | 1,809,281.83 | 2,753,457.66 | 1,358,890.55 | 2,210,858.84 |
| 合同负债 | 8,329,703.06 | 8,393,675.52 | 8,173,162.34 | 7,231,777.04 |
| 应付职工薪酬 | 8,061,982.5 | 8,190,910.73 | 15,003,799.82 | 6,707,100.88 |
| 应交税费 | 3,274,747.56 | 8,034,757.53 | 3,527,159.86 | 4,434,076.91 |
| 其他应付款合计 | 4,115,386.85 | 3,707,258.29 | 3,987,838.22 | 3,941,924.73 |
| 一年内到期的非流动负债 | 463,134.28 | 381,554.24 | 327,346.19 | 213,249.32 |
| 其他流动负债 | 506,769.04 | 710,014.95 | 753,034.3 | 7,327,601.42 |
| 流动负债合计 | 304,728,332.47 | 263,060,706.85 | 265,799,110.88 | 230,140,094.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,018,873.07 | 732,640.74 | 865,969 | 1,068,332.24 |
| 递延收益 | 20,335,172.5 | 20,686,816.5 | 21,038,460.5 | 21,390,104.5 |
| 递延所得税负债 | 4,173,798.73 | 4,173,798.73 | 4,173,798.73 | 3,024,271.53 |
| 非流动负债合计 | 25,527,844.3 | 25,593,255.97 | 26,078,228.23 | 25,482,708.27 |
| 负债合计 | 330,256,176.77 | 288,653,962.82 | 291,877,339.11 | 255,622,802.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,418,120 | 73,400,000 | 73,400,000 | 73,400,000 |
| 资本公积 | 501,770,033.57 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 |
| 减:库存股 | 20,073,220.82 | 20,073,220.82 | 20,002,675.82 | 18,918,591.42 |
| 其他综合收益 | -836,881.03 | -497,867.83 | -904,273.39 | 345,295.98 |
| 盈余公积 | 36,700,000 | 36,700,000 | 36,700,000 | 36,700,000 |
| 未分配利润 | 308,847,734.91 | 333,285,033.09 | 308,700,445.14 | 300,335,707.34 |
| 归属于母公司股东权益合计 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 | 922,650,565.47 |
| 股东权益合计 | 928,825,786.63 | 953,602,098.01 | 928,681,649.5 | 922,650,565.47 |
| 负债和股东权益合计 | 1,259,081,963.4 | 1,242,256,060.83 | 1,220,558,988.61 | 1,178,273,367.86 |
| 公告日期 | 2025-08-16 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |