联瑞新材
(688300)
| 流通市值：153.57亿 | | | 总市值：153.57亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,974,966 | 124,770,224.43 | 210,750,385.23 | 319,538,268.75 |
| 交易性金融资产 | 215,905,287.44 | 145,139,750 | 216,232,625.01 | 214,668,875.01 |
| 应收票据及应收账款 | 294,905,933.58 | 274,618,478.65 | 229,136,234.34 | 241,729,949.17 |
| 其中：应收票据 | - | 179,100 | 179,100 | 1,118,085.83 |
| 应收账款 | 294,905,933.58 | 274,439,378.65 | 228,957,134.34 | 240,611,863.34 |
| 应收款项融资 | 136,684,832.19 | 140,740,197.38 | 117,540,169.82 | 114,559,592.43 |
| 预付款项 | 7,335,516.87 | 1,456,954.95 | 1,001,285.82 | 414,520.3 |
| 其他应收款合计 | 2,698,215.73 | 821,837.91 | 1,548,137.45 | 1,149,211.21 |
| 存货 | 134,944,715.66 | 114,407,254.88 | 118,995,210.45 | 105,670,286.75 |
| 一年内到期的非流动资产 | 128,857,471.53 | 85,628,257.32 | - | - |
| 其他流动资产 | 324,346,134.53 | 256,452,022.8 | 180,481,183.1 | 110,817,106.14 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,380,653,073.52 | 1,144,034,978.32 | 1,075,685,231.22 | 1,108,547,809.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,221,892.08 | 24,129,069.91 | 26,227,869.15 | 26,198,653.91 |
| 固定资产 | 568,371,749.76 | 578,382,650.11 | 584,629,383.23 | 571,973,193.7 |
| 在建工程 | 84,710,565.01 | 32,969,893.26 | 38,931,338.51 | 22,264,858.47 |
| 使用权资产 | 22,431,183.55 | 23,040,069.94 | 23,648,956.33 | 24,257,842.72 |
| 无形资产 | 67,114,733.4 | 67,859,249.85 | 57,926,960.75 | 58,510,593.53 |
| 长期待摊费用 | - | - | - | 127,832.16 |
| 递延所得税资产 | 9,726,543.36 | 9,571,161.54 | 9,426,539.89 | 9,502,425.44 |
| 其他非流动资产 | 36,288,085.85 | 82,861,848.09 | 149,966,795.99 | 150,579,450.55 |
| 非流动资产合计 | 837,864,753.01 | 818,813,942.7 | 890,757,843.85 | 863,414,850.48 |
| 资产总计 | 2,218,517,826.53 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 |
| 流动负债: | | | | |
| 短期借款 | 168,930,060 | 68,930,060 | 68,196,001.66 | 96,136,833.34 |
| 应付票据及应付账款 | 223,420,227.98 | 162,349,300.44 | 161,641,964.27 | 178,326,707.43 |
| 其中：应付票据 | 99,416,589.68 | 59,611,720.64 | 48,486,733.27 | 54,685,108.95 |
| 应付账款 | 124,003,638.3 | 102,737,579.8 | 113,155,231 | 123,641,598.48 |
| 合同负债 | 534,962.93 | 146,040.53 | 186,558.92 | 300,856.61 |
| 应付职工薪酬 | 35,189,673.74 | 27,338,602.53 | 20,260,748.54 | 35,551,833.28 |
| 应交税费 | 18,473,213.73 | 12,393,088.3 | 15,759,250.27 | 21,117,369.87 |
| 其他应付款合计 | 913,582.83 | 614,778.98 | 1,174,809.65 | 3,467,362.96 |
| 一年内到期的非流动负债 | 1,984,860.81 | 1,958,889.83 | 1,908,177.14 | 1,896,591.23 |
| 其他流动负债 | 69,545.18 | 18,985.27 | 24,252.66 | 39,111.35 |
| 流动负债合计 | 449,516,127.2 | 273,749,745.88 | 269,151,763.11 | 336,836,666.07 |
| 非流动负债: | | | | |
| 租赁负债 | 23,307,756.15 | 23,893,524.22 | 24,558,040.38 | 24,801,080.69 |
| 递延收益 | 94,468,292.06 | 96,668,375.47 | 87,043,042.77 | 87,853,800.9 |
| 递延所得税负债 | 17,866,997.93 | 16,799,909.24 | 15,020,899.6 | 14,795,274.7 |
| 非流动负债合计 | 135,643,046.14 | 137,361,808.93 | 126,621,982.75 | 127,450,156.29 |
| 负债合计 | 585,159,173.34 | 411,111,554.81 | 395,773,745.86 | 464,286,822.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,469,190 | 241,469,190 | 185,745,531 | 185,745,531 |
| 资本公积 | 464,451,712.87 | 464,451,712.87 | 521,856,991.87 | 521,856,991.87 |
| 其他综合收益 | 17,661.27 | -225,894.51 | -239,419.7 | -195,211.36 |
| 盈余公积 | 92,872,765.5 | 92,872,765.5 | 92,872,765.5 | 92,872,765.5 |
| 未分配利润 | 834,547,323.55 | 753,169,592.35 | 770,433,460.54 | 707,395,760.87 |
| 归属于母公司股东权益合计 | 1,633,358,653.19 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 |
| 股东权益合计 | 1,633,358,653.19 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 |
| 负债和股东权益合计 | 2,218,517,826.53 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |