联瑞新材
(688300)
| 流通市值：128.29亿 | | | 总市值：128.29亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 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 | 124,770,224.43 | 210,750,385.23 | 319,538,268.75 | 278,211,306.94 |
| 交易性金融资产 | 145,139,750 | 216,232,625.01 | 214,668,875.01 | 142,595,000.01 |
| 应收票据及应收账款 | 274,618,478.65 | 229,136,234.34 | 241,729,949.17 | 238,586,602.64 |
| 其中：应收票据 | 179,100 | 179,100 | 1,118,085.83 | 548,799.56 |
| 应收账款 | 274,439,378.65 | 228,957,134.34 | 240,611,863.34 | 238,037,803.08 |
| 应收款项融资 | 140,740,197.38 | 117,540,169.82 | 114,559,592.43 | 161,080,462.98 |
| 预付款项 | 1,456,954.95 | 1,001,285.82 | 414,520.3 | 5,047,505.16 |
| 其他应收款合计 | 821,837.91 | 1,548,137.45 | 1,149,211.21 | 458,197.32 |
| 存货 | 114,407,254.88 | 118,995,210.45 | 105,670,286.75 | 115,505,501.84 |
| 一年内到期的非流动资产 | 85,628,257.32 | - | - | - |
| 其他流动资产 | 256,452,022.8 | 180,481,183.1 | 110,817,106.14 | 101,830,958.9 |
| 流动资产合计 | 1,144,034,978.32 | 1,075,685,231.22 | 1,108,547,809.76 | 1,043,315,535.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,129,069.91 | 26,227,869.15 | 26,198,653.91 | 26,109,338.81 |
| 固定资产 | 578,382,650.11 | 584,629,383.23 | 571,973,193.7 | 576,552,200.49 |
| 在建工程 | 32,969,893.26 | 38,931,338.51 | 22,264,858.47 | 20,375,352.19 |
| 使用权资产 | 23,040,069.94 | 23,648,956.33 | 24,257,842.72 | 24,866,729.11 |
| 无形资产 | 67,859,249.85 | 57,926,960.75 | 58,510,593.53 | 50,717,613.67 |
| 长期待摊费用 | - | - | 127,832.16 | 319,580.37 |
| 递延所得税资产 | 9,571,161.54 | 9,426,539.89 | 9,502,425.44 | 40,931,892.81 |
| 其他非流动资产 | 82,861,848.09 | 149,966,795.99 | 150,579,450.55 | 135,186,633.19 |
| 非流动资产合计 | 818,813,942.7 | 890,757,843.85 | 863,414,850.48 | 875,059,340.64 |
| 资产总计 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 | 1,918,374,876.43 |
| 流动负债: | | | | |
| 短期借款 | 68,930,060 | 68,196,001.66 | 96,136,833.34 | 95,544,727.19 |
| 应付票据及应付账款 | 162,349,300.44 | 161,641,964.27 | 178,326,707.43 | 178,512,728.43 |
| 其中：应付票据 | 59,611,720.64 | 48,486,733.27 | 54,685,108.95 | 58,387,893.65 |
| 应付账款 | 102,737,579.8 | 113,155,231 | 123,641,598.48 | 120,124,834.78 |
| 合同负债 | 146,040.53 | 186,558.92 | 300,856.61 | 423,671.75 |
| 应付职工薪酬 | 27,338,602.53 | 20,260,748.54 | 35,551,833.28 | 28,988,436.03 |
| 应交税费 | 12,393,088.3 | 15,759,250.27 | 21,117,369.87 | 10,600,086.29 |
| 其他应付款合计 | 614,778.98 | 1,174,809.65 | 3,467,362.96 | 482,368.02 |
| 一年内到期的非流动负债 | 1,958,889.83 | 1,908,177.14 | 1,896,591.23 | 1,860,250.98 |
| 其他流动负债 | 18,985.27 | 24,252.66 | 39,111.35 | 55,077.33 |
| 流动负债合计 | 273,749,745.88 | 269,151,763.11 | 336,836,666.07 | 316,467,346.02 |
| 非流动负债: | | | | |
| 租赁负债 | 23,893,524.22 | 24,558,040.38 | 24,801,080.69 | 26,061,819.7 |
| 递延收益 | 96,668,375.47 | 87,043,042.77 | 87,853,800.9 | 90,803,966.41 |
| 递延所得税负债 | 16,799,909.24 | 15,020,899.6 | 14,795,274.7 | 44,124,670.68 |
| 非流动负债合计 | 137,361,808.93 | 126,621,982.75 | 127,450,156.29 | 160,990,456.79 |
| 负债合计 | 411,111,554.81 | 395,773,745.86 | 464,286,822.36 | 477,457,802.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,469,190 | 185,745,531 | 185,745,531 | 185,745,531 |
| 资本公积 | 464,451,712.87 | 521,856,991.87 | 521,856,991.87 | 521,856,991.87 |
| 其他综合收益 | -225,894.51 | -239,419.7 | -195,211.36 | -454,922.64 |
| 盈余公积 | 92,872,765.5 | 92,872,765.5 | 92,872,765.5 | 74,858,347.56 |
| 未分配利润 | 753,169,592.35 | 770,433,460.54 | 707,395,760.87 | 658,911,125.83 |
| 归属于母公司股东权益合计 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 | 1,440,917,073.62 |
| 股东权益合计 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 | 1,440,917,073.62 |
| 负债和股东权益合计 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 | 1,918,374,876.43 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-03-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |