瑞泰新材
(301238)
| 流通市值：145.86亿 | | | 总市值：145.86亿 |
| 流通股本：7.33亿 | | | 总股本：7.33亿 |
| 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 | 1,145,689,587.56 | 1,366,101,147.18 | 1,759,180,188.36 | 2,612,478,089.06 |
| 交易性金融资产 | 3,920,050,431.76 | 3,814,532,794.48 | 3,688,213,056.76 | 2,988,115,484.35 |
| 应收票据及应收账款 | 810,755,111.95 | 871,684,666.74 | 982,566,813.22 | 984,411,594.7 |
| 其中：应收票据 | 51,400,231.98 | 45,410,936.18 | 47,997,138.26 | 45,869,331.72 |
| 应收账款 | 759,354,879.97 | 826,273,730.56 | 934,569,674.96 | 938,542,262.98 |
| 应收款项融资 | 219,461,059.67 | 217,076,006.68 | 221,998,501.54 | 190,619,825.79 |
| 预付款项 | 4,789,925.44 | 5,785,116.07 | 5,049,966.95 | 5,198,266.01 |
| 其他应收款合计 | 1,857,577.29 | 2,191,866.94 | 2,541,731.52 | 2,935,458.45 |
| 存货 | 202,997,938.12 | 197,136,247.45 | 160,276,216.41 | 207,496,348.88 |
| 其他流动资产 | 64,768,507.39 | 81,990,736.86 | 122,526,899.45 | 121,006,474.08 |
| 流动资产合计 | 6,370,370,139.18 | 6,556,498,582.4 | 6,942,353,374.21 | 7,112,261,541.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 431,125,420.94 | 434,501,580.34 | 435,159,272.86 | 436,073,514.93 |
| 其他权益工具投资 | 23,796,103.84 | 23,796,103.84 | 23,796,103.84 | 23,796,103.84 |
| 固定资产 | 2,055,709,114.75 | 2,102,746,770.21 | 1,462,767,879.34 | 1,478,486,245.88 |
| 在建工程 | 28,352,427.93 | 37,447,460.38 | 676,122,847.5 | 668,026,555.65 |
| 使用权资产 | 2,029,492.44 | 2,222,226.5 | 2,306,756.14 | 2,279,888.58 |
| 无形资产 | 235,238,371.03 | 237,383,770.47 | 238,445,139.46 | 237,950,280.23 |
| 长期待摊费用 | 468,125.94 | 595,796.67 | 723,467.4 | 851,138.13 |
| 递延所得税资产 | 12,210,176.81 | 12,873,583.06 | 13,276,240.66 | 13,519,143.25 |
| 其他非流动资产 | 52,022,012.6 | 51,041,242.91 | 41,373,673.43 | 41,049,444.22 |
| 非流动资产合计 | 2,840,951,246.28 | 2,902,608,534.38 | 2,893,971,380.63 | 2,902,032,314.71 |
| 资产总计 | 9,211,321,385.46 | 9,459,107,116.78 | 9,836,324,754.84 | 10,014,293,856.03 |
| 流动负债: | | | | |
| 短期借款 | 790,000,926.08 | 546,599,330.47 | 575,482,509.51 | 191,389,206.02 |
| 交易性金融负债 | - | 0 | - | 332,600 |
| 应付票据及应付账款 | 604,985,791.1 | 681,534,448.2 | 743,335,742.01 | 846,575,630.84 |
| 其中：应付票据 | 101,784,973.01 | 123,503,444.61 | 187,300,170.7 | 191,051,935.06 |
| 应付账款 | 503,200,818.09 | 558,031,003.59 | 556,035,571.31 | 655,523,695.78 |
| 合同负债 | 3,533,869.47 | 3,782,213.12 | 3,793,917.52 | 2,994,038.8 |
| 应付职工薪酬 | 40,002,459.92 | 35,627,633.44 | 33,162,591.47 | 51,726,555.35 |
| 应交税费 | 40,148,282.2 | 30,973,794.26 | 37,293,205.92 | 39,304,308.94 |
| 其他应付款合计 | 9,675,966.22 | 2,031,643.07 | 2,779,184.12 | 10,817,398.59 |
| 应付股利 | - | 0 | - | 7,058,736.34 |
| 一年内到期的非流动负债 | 53,322,689.53 | 80,784,458.11 | 378,845,518.5 | 289,251,826.14 |
| 其他流动负债 | 44,219,388.56 | 31,991,699.52 | 24,567,403.57 | 33,831,478.93 |
| 流动负债合计 | 1,585,889,373.08 | 1,413,325,220.19 | 1,799,260,072.62 | 1,466,223,043.61 |
| 非流动负债: | | | | |
| 长期借款 | 266,238,738.8 | 504,189,189.19 | 504,189,189.19 | 1,069,594,594.6 |
| 租赁负债 | 638,824.76 | 648,095.94 | 791,342.23 | 960,235.58 |
| 递延收益 | 29,005,327.85 | 30,173,559.04 | 31,112,087.42 | 25,850,615.82 |
| 递延所得税负债 | 10,335,404.6 | 11,758,362.54 | 12,452,657.76 | 12,631,135.46 |
| 非流动负债合计 | 306,218,296.01 | 546,769,206.71 | 548,545,276.6 | 1,109,036,581.46 |
| 负债合计 | 1,892,107,669.09 | 1,960,094,426.9 | 2,347,805,349.22 | 2,575,259,625.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 733,333,300 | 733,333,300 | 733,333,300 | 733,333,300 |
| 资本公积 | 3,733,786,923.33 | 3,696,714,204.09 | 3,696,718,053.16 | 3,696,725,554.15 |
| 其他综合收益 | 29,959,878.64 | 35,225,572.59 | 14,477,495.23 | -3,249,311.75 |
| 专项储备 | 52,951,251.13 | 53,980,843.66 | 54,959,365.59 | 54,857,747.94 |
| 盈余公积 | 99,915,068.32 | 98,626,845.24 | 98,626,845.24 | 98,626,845.24 |
| 未分配利润 | 2,591,156,954.16 | 2,556,527,857.85 | 2,574,226,764.77 | 2,547,951,511.05 |
| 归属于母公司股东权益合计 | 7,241,103,375.58 | 7,174,408,623.43 | 7,172,341,823.99 | 7,128,245,646.63 |
| 少数股东权益 | 78,110,340.79 | 324,604,066.45 | 316,177,581.63 | 310,788,584.33 |
| 股东权益合计 | 7,319,213,716.37 | 7,499,012,689.88 | 7,488,519,405.62 | 7,439,034,230.96 |
| 负债和股东权益合计 | 9,211,321,385.46 | 9,459,107,116.78 | 9,836,324,754.84 | 10,014,293,856.03 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |