瑞泰新材
(301238)
| 流通市值：141.17亿 | | | 总市值：141.17亿 |
| 流通股本：7.33亿 | | | 总股本：7.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,759,180,188.36 | 2,612,478,089.06 | 1,340,829,877.54 | 4,134,275,918.07 |
| 应收票据及应收账款 | 982,566,813.22 | 984,411,594.7 | 1,021,511,901.76 | 997,139,690.73 |
| 其中：应收票据 | 47,997,138.26 | 45,869,331.72 | 70,572,931.82 | 60,081,218.38 |
| 应收账款 | 934,569,674.96 | 938,542,262.98 | 950,938,969.94 | 937,058,472.35 |
| 应收款项融资 | 221,998,501.54 | 190,619,825.79 | 278,067,929.33 | 408,839,420.02 |
| 预付款项 | 5,049,966.95 | 5,198,266.01 | 5,671,425.25 | 6,121,760.56 |
| 其他应收款合计 | 2,541,731.52 | 2,935,458.45 | 1,756,508.74 | 1,261,268.49 |
| 存货 | 160,276,216.41 | 207,496,348.88 | 243,034,996.57 | 200,993,372.96 |
| 其他流动资产 | 122,526,899.45 | 121,006,474.08 | 111,316,636.63 | 101,267,178.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,942,353,374.21 | 7,112,261,541.32 | 6,972,143,649.29 | 7,080,400,228.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 435,159,272.86 | 436,073,514.93 | 514,849,603.4 | 524,098,493.52 |
| 其他权益工具投资 | 23,796,103.84 | 23,796,103.84 | 23,796,103.84 | 3,796,103.84 |
| 固定资产 | 1,462,767,879.34 | 1,478,486,245.88 | 1,509,092,085.58 | 1,411,550,155.82 |
| 在建工程 | 676,122,847.5 | 668,026,555.65 | 497,158,850.98 | 548,875,627.91 |
| 使用权资产 | 2,306,756.14 | 2,279,888.58 | 3,121,051.61 | 3,230,764.11 |
| 无形资产 | 238,445,139.46 | 237,950,280.23 | 239,591,765.52 | 240,794,813.31 |
| 长期待摊费用 | 723,467.4 | 851,138.13 | 978,808.86 | 1,106,479.59 |
| 递延所得税资产 | 13,276,240.66 | 13,519,143.25 | 13,454,559.25 | 14,391,382.94 |
| 其他非流动资产 | 41,373,673.43 | 41,049,444.22 | 82,459,642.79 | 96,591,536.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,893,971,380.63 | 2,902,032,314.71 | 2,884,502,471.83 | 2,844,435,358.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,836,324,754.84 | 10,014,293,856.03 | 9,856,646,121.12 | 9,924,835,586.14 |
| 流动负债: | | | | |
| 短期借款 | 575,482,509.51 | 191,389,206.02 | 70,443,280.95 | 163,350,336.38 |
| 交易性金融负债 | - | 332,600 | - | - |
| 应付票据及应付账款 | 743,335,742.01 | 846,575,630.84 | 764,696,856.34 | 853,103,352.25 |
| 其中：应付票据 | 187,300,170.7 | 191,051,935.06 | 144,412,233.36 | 229,515,546.33 |
| 应付账款 | 556,035,571.31 | 655,523,695.78 | 620,284,622.98 | 623,587,805.92 |
| 合同负债 | 3,793,917.52 | 2,994,038.8 | 4,312,564.59 | 4,679,441.09 |
| 应付职工薪酬 | 33,162,591.47 | 51,726,555.35 | 38,731,065.9 | 34,999,354.11 |
| 应交税费 | 37,293,205.92 | 39,304,308.94 | 41,147,813.93 | 39,741,333.64 |
| 其他应付款合计 | 2,779,184.12 | 10,817,398.59 | 5,128,255.96 | 4,018,591.89 |
| 应付股利 | - | 7,058,736.34 | - | - |
| 一年内到期的非流动负债 | 378,845,518.5 | 289,251,826.14 | 698,762,213.24 | 699,735,145.79 |
| 其他流动负债 | 24,567,403.57 | 33,831,478.93 | 53,187,944.16 | 40,706,389.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,799,260,072.62 | 1,466,223,043.61 | 1,676,409,995.07 | 1,840,333,945.03 |
| 非流动负债: | | | | |
| 长期借款 | 504,189,189.19 | 1,069,594,594.6 | 629,000,000 | 585,000,000 |
| 租赁负债 | 791,342.23 | 960,235.58 | 1,570,153.62 | 1,715,506.35 |
| 递延收益 | 31,112,087.42 | 25,850,615.82 | 25,286,015.53 | 25,686,704.29 |
| 递延所得税负债 | 12,452,657.76 | 12,631,135.46 | 10,187,186.85 | 11,783,763.16 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,545,276.6 | 1,109,036,581.46 | 666,043,356 | 624,185,973.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,347,805,349.22 | 2,575,259,625.07 | 2,342,453,351.07 | 2,464,519,918.83 |
| 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 | 3,696,718,053.16 | 3,696,725,554.15 | 3,694,248,498.63 | 3,694,865,094.35 |
| 其他综合收益 | 14,477,495.23 | -3,249,311.75 | 10,705,296.54 | -1,246,651.16 |
| 专项储备 | 54,959,365.59 | 54,857,747.94 | 51,629,319.96 | 48,670,219.98 |
| 盈余公积 | 98,626,845.24 | 98,626,845.24 | 89,503,741.51 | 89,503,741.51 |
| 未分配利润 | 2,574,226,764.77 | 2,547,951,511.05 | 2,621,964,819.02 | 2,580,516,234.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,172,341,823.99 | 7,128,245,646.63 | 7,201,384,975.66 | 7,145,641,938.87 |
| 少数股东权益 | 316,177,581.63 | 310,788,584.33 | 312,807,794.39 | 314,673,728.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,488,519,405.62 | 7,439,034,230.96 | 7,514,192,770.05 | 7,460,315,667.31 |
| 负债和股东权益合计 | 9,836,324,754.84 | 10,014,293,856.03 | 9,856,646,121.12 | 9,924,835,586.14 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |