中瑞股份
(301587)
| 流通市值：15.62亿 | | | 总市值：31.32亿 |
| 流通股本：7345.27万 | | | 总股本：1.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,969,710.4 | 377,298,640.63 | 439,836,637.1 | 387,723,438.83 |
| 交易性金融资产 | 67,108,393.94 | 106,459,868.06 | 135,599,472.22 | 181,855,516.08 |
| 应收票据及应收账款 | 180,613,538.81 | 156,727,766.45 | 144,180,497.8 | 148,345,082.53 |
| 其中：应收票据 | 383,639.47 | 11,807,979.27 | 458,666.86 | 671,478.21 |
| 应收账款 | 180,229,899.34 | 144,919,787.18 | 143,721,830.94 | 147,673,604.32 |
| 应收款项融资 | 76,932,522.91 | 130,936,333.12 | 87,356,044.59 | 107,930,639.38 |
| 预付款项 | 16,130,638.58 | 22,641,241.01 | 14,404,273.36 | 10,718,810.74 |
| 其他应收款合计 | 8,640,887.86 | 4,781,837.79 | 5,143,206.18 | 5,889,389.47 |
| 存货 | 151,313,895.3 | 133,223,681.95 | 120,767,243.18 | 123,703,155.41 |
| 其他流动资产 | 1,415,319.99 | 1,239,065.87 | 10,163,137.13 | 1,685,169.45 |
| 流动资产合计 | 943,124,907.79 | 933,308,434.88 | 957,450,511.56 | 967,851,201.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,718,911.49 | 1,766,499.59 | 1,802,118.96 | 1,673,364.58 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 1,088,859,110.86 | 1,060,197,312.92 | 1,069,580,279.88 | 1,070,112,793.03 |
| 在建工程 | 218,738,445.94 | 183,032,402.4 | 179,301,370.29 | 162,543,830.28 |
| 使用权资产 | 6,689,484.25 | 2,172,159.82 | 2,492,049.78 | 2,070,367.01 |
| 无形资产 | 96,056,400.72 | 97,083,945.81 | 98,142,773.04 | 97,695,863.2 |
| 长期待摊费用 | 1,787,821.06 | 1,691,714.53 | 1,982,011.1 | 33,163.71 |
| 递延所得税资产 | 2,273,194.7 | 1,178,688.27 | 1,259,979.09 | 14,053,027.28 |
| 其他非流动资产 | 56,637,481.67 | 32,698,695.27 | 31,391,768.41 | 29,721,955.03 |
| 非流动资产合计 | 1,482,760,850.69 | 1,389,821,418.61 | 1,395,952,350.55 | 1,377,904,364.12 |
| 资产总计 | 2,425,885,758.48 | 2,323,129,853.49 | 2,353,402,862.11 | 2,345,755,566.01 |
| 流动负债: | | | | |
| 短期借款 | 220,151.53 | 2,523,531.84 | 230,172.64 | 230,059.72 |
| 应付票据及应付账款 | 247,575,231.05 | 163,205,507.43 | 205,683,917.28 | 196,803,552.02 |
| 其中：应付票据 | 120,778,452.08 | 90,874,400.63 | 120,625,814.48 | 112,629,861.14 |
| 应付账款 | 126,796,778.97 | 72,331,106.8 | 85,058,102.8 | 84,173,690.88 |
| 合同负债 | 13,487,054.55 | 13,173,581.67 | 14,979,597.42 | 2,206,720.83 |
| 应付职工薪酬 | 19,983,318.39 | 19,230,225.96 | 14,880,054.96 | 14,070,470.52 |
| 应交税费 | 5,109,308.58 | 1,197,155.34 | 2,190,287.44 | 2,200,465.93 |
| 其他应付款合计 | 22,252.63 | 105,107.22 | 616,107.22 | 2,398,100 |
| 一年内到期的非流动负债 | 50,010.83 | 418,847.52 | 2,150,757.64 | 1,212,620.81 |
| 其他流动负债 | 1,753,317.09 | 1,838,264.65 | 1,754,184.28 | 40,781.88 |
| 流动负债合计 | 288,200,644.65 | 201,692,221.63 | 242,485,078.88 | 219,162,771.71 |
| 非流动负债: | | | | |
| 长期借款 | 17,899,706.67 | 17,930,677.34 | 8,945,326.76 | 4,482,426.67 |
| 租赁负债 | 6,464,096.69 | 1,746,069.41 | 579,776.46 | 607,694.76 |
| 递延收益 | 21,150,071.98 | 21,872,611.42 | 22,595,150.86 | 23,317,690.3 |
| 递延所得税负债 | 75,154,826.04 | 71,840,932.51 | 70,794,454.11 | 82,684,332.22 |
| 非流动负债合计 | 120,668,701.38 | 113,390,290.68 | 102,914,708.19 | 111,092,143.95 |
| 负债合计 | 408,869,346.03 | 315,082,512.31 | 345,399,787.07 | 330,254,915.66 |
| 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 | 1,181,339,536.73 | 1,183,495,231.08 | 1,183,495,231.08 | 1,183,495,231.08 |
| 减:库存股 | 20,004,110.62 | 20,004,110.62 | 10,000,126.2 | - |
| 其他综合收益 | -10,312,276.29 | -6,565,894.97 | -4,291,876.65 | -2,655,923.47 |
| 盈余公积 | 74,869,937.01 | 71,581,278.86 | 71,581,278.86 | 68,772,765.46 |
| 未分配利润 | 629,729,550.7 | 619,855,253.19 | 604,784,892.44 | 601,379,688.71 |
| 归属于母公司股东权益合计 | 2,002,950,677.53 | 1,995,689,797.54 | 1,992,897,439.53 | 1,998,319,801.78 |
| 少数股东权益 | 14,065,734.92 | 12,357,543.64 | 15,105,635.51 | 17,180,848.57 |
| 股东权益合计 | 2,017,016,412.45 | 2,008,047,341.18 | 2,008,003,075.04 | 2,015,500,650.35 |
| 负债和股东权益合计 | 2,425,885,758.48 | 2,323,129,853.49 | 2,353,402,862.11 | 2,345,755,566.01 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |