中瑞股份
(301587)
| 流通市值：15.37亿 | | | 总市值：30.82亿 |
| 流通股本：7345.27万 | | | 总股本：1.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,519,548.4 | 440,969,710.4 | 377,298,640.63 | 439,836,637.1 |
| 交易性金融资产 | 10,000,000 | 67,108,393.94 | 106,459,868.06 | 135,599,472.22 |
| 应收票据及应收账款 | 213,877,804.41 | 180,613,538.81 | 156,727,766.45 | 144,180,497.8 |
| 其中：应收票据 | 362,639.47 | 383,639.47 | 11,807,979.27 | 458,666.86 |
| 应收账款 | 213,515,164.94 | 180,229,899.34 | 144,919,787.18 | 143,721,830.94 |
| 应收款项融资 | 55,260,261.05 | 76,932,522.91 | 130,936,333.12 | 87,356,044.59 |
| 预付款项 | 13,832,344.97 | 16,130,638.58 | 22,641,241.01 | 14,404,273.36 |
| 其他应收款合计 | 9,532,116.62 | 8,640,887.86 | 4,781,837.79 | 5,143,206.18 |
| 存货 | 154,742,163.46 | 151,313,895.3 | 133,223,681.95 | 120,767,243.18 |
| 其他流动资产 | 5,584,840.77 | 1,415,319.99 | 1,239,065.87 | 10,163,137.13 |
| 流动资产合计 | 969,349,079.68 | 943,124,907.79 | 933,308,434.88 | 957,450,511.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,684,781.97 | 1,718,911.49 | 1,766,499.59 | 1,802,118.96 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,115,337,751.63 | 1,088,859,110.86 | 1,060,197,312.92 | 1,069,580,279.88 |
| 在建工程 | 276,855,562.37 | 218,738,445.94 | 183,032,402.4 | 179,301,370.29 |
| 使用权资产 | 6,292,624.02 | 6,689,484.25 | 2,172,159.82 | 2,492,049.78 |
| 无形资产 | 95,232,336.54 | 96,056,400.72 | 97,083,945.81 | 98,142,773.04 |
| 长期待摊费用 | 1,628,966.46 | 1,787,821.06 | 1,691,714.53 | 1,982,011.1 |
| 递延所得税资产 | 2,654,558.72 | 2,273,194.7 | 1,178,688.27 | 1,259,979.09 |
| 其他非流动资产 | 96,224,791.18 | 56,637,481.67 | 32,698,695.27 | 31,391,768.41 |
| 非流动资产合计 | 1,605,911,372.89 | 1,482,760,850.69 | 1,389,821,418.61 | 1,395,952,350.55 |
| 资产总计 | 2,575,260,452.57 | 2,425,885,758.48 | 2,323,129,853.49 | 2,353,402,862.11 |
| 流动负债: | | | | |
| 短期借款 | 7,723,437.98 | 220,151.53 | 2,523,531.84 | 230,172.64 |
| 应付票据及应付账款 | 319,605,329.32 | 247,575,231.05 | 163,205,507.43 | 205,683,917.28 |
| 其中：应付票据 | 195,972,302.91 | 120,778,452.08 | 90,874,400.63 | 120,625,814.48 |
| 应付账款 | 123,633,026.41 | 126,796,778.97 | 72,331,106.8 | 85,058,102.8 |
| 合同负债 | 2,152,493.37 | 13,487,054.55 | 13,173,581.67 | 14,979,597.42 |
| 应付职工薪酬 | 27,210,881.54 | 19,983,318.39 | 19,230,225.96 | 14,880,054.96 |
| 应交税费 | 8,806,256.77 | 5,109,308.58 | 1,197,155.34 | 2,190,287.44 |
| 其他应付款合计 | 97,969.69 | 22,252.63 | 105,107.22 | 616,107.22 |
| 一年内到期的非流动负债 | 50,027.1 | 50,010.83 | 418,847.52 | 2,150,757.64 |
| 其他流动负债 | 81,980.58 | 1,753,317.09 | 1,838,264.65 | 1,754,184.28 |
| 流动负债合计 | 365,728,376.35 | 288,200,644.65 | 201,692,221.63 | 242,485,078.88 |
| 非流动负债: | | | | |
| 长期借款 | 48,418,329.31 | 17,899,706.67 | 17,930,677.34 | 8,945,326.76 |
| 租赁负债 | 6,461,402.3 | 6,464,096.69 | 1,746,069.41 | 579,776.46 |
| 递延收益 | 20,427,532.54 | 21,150,071.98 | 21,872,611.42 | 22,595,150.86 |
| 递延所得税负债 | 76,177,789.99 | 75,154,826.04 | 71,840,932.51 | 70,794,454.11 |
| 非流动负债合计 | 151,485,054.14 | 120,668,701.38 | 113,390,290.68 | 102,914,708.19 |
| 负债合计 | 517,213,430.49 | 408,869,346.03 | 315,082,512.31 | 345,399,787.07 |
| 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 |
| 资本公积 | 1,179,529,642.99 | 1,181,339,536.73 | 1,183,495,231.08 | 1,183,495,231.08 |
| 减:库存股 | 20,004,110.62 | 20,004,110.62 | 20,004,110.62 | 10,000,126.2 |
| 其他综合收益 | 1,599,117.93 | -10,312,276.29 | -6,565,894.97 | -4,291,876.65 |
| 盈余公积 | 74,869,937.01 | 74,869,937.01 | 71,581,278.86 | 71,581,278.86 |
| 未分配利润 | 658,670,748.56 | 629,729,550.7 | 619,855,253.19 | 604,784,892.44 |
| 归属于母公司股东权益合计 | 2,041,993,375.87 | 2,002,950,677.53 | 1,995,689,797.54 | 1,992,897,439.53 |
| 少数股东权益 | 16,053,646.21 | 14,065,734.92 | 12,357,543.64 | 15,105,635.51 |
| 股东权益合计 | 2,058,047,022.08 | 2,017,016,412.45 | 2,008,047,341.18 | 2,008,003,075.04 |
| 负债和股东权益合计 | 2,575,260,452.57 | 2,425,885,758.48 | 2,323,129,853.49 | 2,353,402,862.11 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |