中瑞股份
(301587)
| 流通市值：17.87亿 | | | 总市值：35.84亿 |
| 流通股本：7345.30万 | | | 总股本：1.47亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 387,908,936.38 | 457,835,959.99 | 536,403,813.03 | 532,514,488.42 |
| 交易性金融资产 | 226,523,225.65 | 316,907,597.28 | 348,245,041.1 | 391,042,422.22 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 148,062,894.59 | 151,493,275.19 | 136,902,822.25 | 136,416,073.83 |
| 其中：应收票据 | 285,000 | 239,500 | 289,500 | 1,061,102.78 |
| 应收账款 | 147,777,894.59 | 151,253,775.19 | 136,613,322.25 | 135,354,971.05 |
| 应收款项融资 | 96,475,544.77 | 71,801,024.97 | 56,252,171.44 | 16,875,240.95 |
| 预付款项 | 7,829,375.92 | 7,869,631.85 | 6,135,547.2 | 6,852,013.47 |
| 其他应收款合计 | 4,942,707.08 | 4,514,491.79 | 2,778,310.56 | 2,935,735.55 |
| 存货 | 126,677,193.45 | 137,039,631.92 | 118,438,089 | 125,832,533.77 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 2,448,678.16 | 2,113,528.33 | 1,463,781.46 | 1,914,337.71 |
| 流动资产合计 | 1,000,868,556 | 1,149,575,141.32 | 1,206,619,576.04 | 1,214,382,845.92 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 1,845,348.55 | 0 | - | 0 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 1,054,729,570.05 | 1,044,574,579.14 | 1,053,188,352.82 | 765,363,506.81 |
| 在建工程 | 161,708,376.98 | 125,584,101.53 | 102,967,382.13 | 346,708,638.22 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,367,149.88 | 1,610,938.35 | 1,617,723.16 | 775,497.36 |
| 无形资产 | 97,205,596.47 | 97,225,362.98 | 71,177,764.59 | 71,850,853.36 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 80,904.72 | 93,666 | 195,347.04 | 903,008.71 |
| 递延所得税资产 | 11,567,522.23 | 10,798,946.93 | 10,602,522.38 | 9,065,439.37 |
| 其他非流动资产 | 35,573,163.35 | 16,780,037.01 | 19,521,543.08 | 55,044,029.53 |
| 非流动资产合计 | 1,365,077,632.23 | 1,296,667,631.94 | 1,259,270,635.2 | 1,249,710,973.36 |
| 资产总计 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 |
| 流动负债: | | | | |
| 短期借款 | 210,193.33 | 210,193.33 | 210,212.67 | 210,145.5 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 218,724,308.81 | 275,005,323.02 | 301,012,160.98 | 335,939,363 |
| 其中：应付票据 | 108,764,579.17 | 164,265,947.06 | 204,987,552.11 | 243,941,784.11 |
| 应付账款 | 109,959,729.64 | 110,739,375.96 | 96,024,608.87 | 91,997,578.89 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 7,208,420.14 | 957,776.21 | 1,302,812.83 | 601,743.09 |
| 应付职工薪酬 | 14,421,189.8 | 14,567,072.23 | 14,439,262.58 | 13,805,356.09 |
| 应交税费 | 7,111,151.07 | 1,320,911.25 | 3,604,224.52 | 1,139,498.43 |
| 其他应付款合计 | 2,487,081.32 | 2,413,351.27 | 2,458,409.16 | 2,383,231.47 |
| 一年内到期的非流动负债 | 1,265,768.13 | 1,146,060.24 | 850,412.47 | 327,205.19 |
| 其他流动负债 | 13,190.98 | 238,917.03 | 121,601.77 | 17,476.37 |
| 流动负债合计 | 251,441,303.58 | 295,859,604.58 | 323,999,096.98 | 354,424,019.14 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 0 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 694,156.83 | 511,181.63 | 410,472.08 | 0 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 24,040,229.74 | 24,762,769.18 | 25,485,308.62 | 13,485,973.06 |
| 递延所得税负债 | 79,290,613.37 | 80,624,356.08 | 80,129,875.17 | 77,935,371.99 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 104,024,999.94 | 105,898,306.89 | 106,025,655.87 | 91,421,345.05 |
| 负债合计 | 355,466,303.52 | 401,757,911.47 | 430,024,752.85 | 445,845,364.19 |
| 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 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 1,183,495,231.08 | 1,183,495,231.08 | 1,181,750,606.24 | 1,181,314,450.03 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -1,013,440.83 | -3,024,367.88 | -2,665,077.58 | -248,538.15 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 65,527,175.39 | 65,527,175.39 | 65,527,175.39 | 57,872,254.29 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 596,098,085.45 | 638,581,234.6 | 631,058,554.75 | 617,719,429.2 |
| 归属于母公司股东权益合计 | 1,991,435,091.09 | 2,031,907,313.19 | 2,022,999,298.8 | 2,003,985,635.37 |
| 少数股东权益 | 19,044,793.62 | 12,577,548.6 | 12,866,159.59 | 14,262,819.72 |
| 股东权益合计 | 2,010,479,884.71 | 2,044,484,861.79 | 2,035,865,458.39 | 2,018,248,455.09 |
| 负债和股东权益合计 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 |
| 公告日期 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |