中瑞股份
(301587)
| 流通市值：15.53亿 | | | 总市值：31.15亿 |
| 流通股本：7345.30万 | | | 总股本：1.47亿 |
| 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 | 457,835,959.99 | 536,403,813.03 | 532,514,488.42 | 443,025,355.64 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 151,493,275.19 | 136,902,822.25 | 136,416,073.83 | 189,376,038.56 |
| 其中：应收票据 | 239,500 | 289,500 | 1,061,102.78 | 55,816,654.28 |
| 应收账款 | 151,253,775.19 | 136,613,322.25 | 135,354,971.05 | 133,559,384.28 |
| 应收款项融资 | 71,801,024.97 | 56,252,171.44 | 16,875,240.95 | 84,780,320.68 |
| 预付款项 | 7,869,631.85 | 6,135,547.2 | 6,852,013.47 | 10,656,966.04 |
| 其他应收款合计 | 4,514,491.79 | 2,778,310.56 | 2,935,735.55 | 2,723,105.6 |
| 存货 | 137,039,631.92 | 118,438,089 | 125,832,533.77 | 116,237,681.22 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 2,113,528.33 | 1,463,781.46 | 1,914,337.71 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,149,575,141.32 | 1,206,619,576.04 | 1,214,382,845.92 | 1,251,299,467.74 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 0 | 0 | 0 | - |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 1,044,574,579.14 | 1,053,188,352.82 | 765,363,506.81 | 745,881,989.62 |
| 在建工程 | 125,584,101.53 | 102,967,382.13 | 346,708,638.22 | 310,196,287.46 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 1,610,938.35 | 1,617,723.16 | 775,497.36 | 930,596.81 |
| 无形资产 | 97,225,362.98 | 71,177,764.59 | 71,850,853.36 | 72,214,547.47 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 93,666 | 195,347.04 | 903,008.71 | 328,749.54 |
| 递延所得税资产 | 10,798,946.93 | 10,602,522.38 | 9,065,439.37 | 6,594,685.73 |
| 其他非流动资产 | 16,780,037.01 | 19,521,543.08 | 55,044,029.53 | 27,503,213.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,296,667,631.94 | 1,259,270,635.2 | 1,249,710,973.36 | 1,163,650,069.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 | 2,414,949,537.59 |
| 流动负债: | | | | |
| 短期借款 | 210,193.33 | 210,212.67 | 210,145.5 | 10,007.22 |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 275,005,323.02 | 301,012,160.98 | 335,939,363 | 313,501,051.69 |
| 其中：应付票据 | 164,265,947.06 | 204,987,552.11 | 243,941,784.11 | 218,221,672.72 |
| 应付账款 | 110,739,375.96 | 96,024,608.87 | 91,997,578.89 | 95,279,378.97 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 957,776.21 | 1,302,812.83 | 601,743.09 | 579,125.39 |
| 应付职工薪酬 | 14,567,072.23 | 14,439,262.58 | 13,805,356.09 | 13,757,455.47 |
| 应交税费 | 1,320,911.25 | 3,604,224.52 | 1,139,498.43 | 1,225,671.03 |
| 其他应付款合计 | 2,413,351.27 | 2,458,409.16 | 2,383,231.47 | 2,432,029.19 |
| 一年内到期的非流动负债 | 1,146,060.24 | 850,412.47 | 327,205.19 | 651,983.55 |
| 其他流动负债 | 238,917.03 | 121,601.77 | 17,476.37 | 14,143.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 295,859,604.58 | 323,999,096.98 | 354,424,019.14 | 332,171,467.07 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | - |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 511,181.63 | 410,472.08 | 0 | - |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 24,762,769.18 | 25,485,308.62 | 13,485,973.06 | 13,936,637.5 |
| 递延所得税负债 | 80,624,356.08 | 80,129,875.17 | 77,935,371.99 | 75,864,227.76 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,898,306.89 | 106,025,655.87 | 91,421,345.05 | 89,800,865.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 401,757,911.47 | 430,024,752.85 | 445,845,364.19 | 421,972,332.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,328,040 | 147,328,040 | 147,328,040 | 147,328,040 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 1,183,495,231.08 | 1,181,750,606.24 | 1,181,314,450.03 | 1,179,133,668.99 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -3,024,367.88 | -2,665,077.58 | -248,538.15 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 65,527,175.39 | 65,527,175.39 | 57,872,254.29 | 57,872,254.29 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 638,581,234.6 | 631,058,554.75 | 617,719,429.2 | 608,643,241.98 |
| 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 | 2,031,907,313.19 | 2,022,999,298.8 | 2,003,985,635.37 | 1,992,977,205.26 |
| 少数股东权益 | 12,577,548.6 | 12,866,159.59 | 14,262,819.72 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,044,484,861.79 | 2,035,865,458.39 | 2,018,248,455.09 | 1,992,977,205.26 |
| 负债和股东权益合计 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 | 2,414,949,537.59 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |