瑞联新材
(688550)
| 流通市值：77.10亿 | | | 总市值：77.10亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 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 | 654,927,918.97 | 807,297,538.57 | 666,028,670.85 | 902,604,193.39 |
| 交易性金融资产 | 350,557,246.57 | 180,080,520.55 | 339,526,364.38 | 150,173,446.37 |
| 应收票据及应收账款 | 376,173,016.97 | 298,432,530.54 | 242,914,605.11 | 290,116,369.32 |
| 其中：应收票据 | 54,531,574.08 | 23,828,611.37 | 7,865,693.78 | 10,669,150.81 |
| 应收账款 | 321,641,442.89 | 274,603,919.17 | 235,048,911.33 | 279,447,218.51 |
| 应收款项融资 | 22,135,063.51 | 41,459,458.29 | 31,056,706.53 | 31,754,417.09 |
| 预付款项 | 8,231,697.43 | 10,105,349.34 | 7,420,459.98 | 11,313,014.9 |
| 其他应收款合计 | 1,196,582.4 | 1,552,039.97 | 304,634.56 | 1,075,509.55 |
| 存货 | 511,119,233.29 | 484,227,586.5 | 485,143,763.67 | 461,441,747.01 |
| 其他流动资产 | 85,069,464.07 | 45,234,707.47 | 43,482,178.39 | 41,266,468.4 |
| 流动资产合计 | 2,009,410,223.21 | 1,868,389,731.23 | 1,815,877,383.47 | 1,889,745,166.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,957,679.91 | 107,271,438.62 | 105,784,563.49 | 29,445,563.59 |
| 其他权益工具投资 | 69,360,305.43 | 69,360,305.43 | 69,360,305.43 | 36,827,235.1 |
| 固定资产 | 1,037,297,420.79 | 1,060,487,612.54 | 1,098,966,025.95 | 1,065,075,975.14 |
| 在建工程 | 165,204,856.87 | 164,071,059.65 | 150,765,805.6 | 177,564,506.09 |
| 无形资产 | 88,740,684.33 | 82,030,385.24 | 82,753,555.85 | 83,658,238.33 |
| 开发支出 | 31,277,484.3 | 35,159,740.52 | 31,975,826.67 | 31,778,047.45 |
| 长期待摊费用 | 2,907,357.79 | 3,013,372.36 | 3,119,386.93 | 3,225,401.5 |
| 递延所得税资产 | 45,079,161.96 | 34,997,647.66 | 26,413,347.49 | 23,824,178.98 |
| 其他非流动资产 | 5,861,465.15 | 8,832,538.85 | 12,853,132.92 | 21,415,406.96 |
| 非流动资产合计 | 1,553,686,416.53 | 1,565,224,100.87 | 1,581,991,950.33 | 1,472,814,553.14 |
| 资产总计 | 3,563,096,639.74 | 3,433,613,832.1 | 3,397,869,333.8 | 3,362,559,719.17 |
| 流动负债: | | | | |
| 短期借款 | 5,003,561.64 | 15,100,164.39 | 10,066,657.54 | 20,047,152.31 |
| 应付票据及应付账款 | 239,788,409.39 | 194,317,060.92 | 224,259,667.55 | 253,198,754.07 |
| 其中：应付票据 | 65,000,000 | 20,000,000 | 30,000,000 | 83,000,000 |
| 应付账款 | 174,788,409.39 | 174,317,060.92 | 194,259,667.55 | 170,198,754.07 |
| 合同负债 | 5,499,462.94 | 8,622,729.8 | 4,480,366.68 | 787,028.56 |
| 应付职工薪酬 | 57,958,590.31 | 47,246,229.23 | 63,584,513.38 | 58,120,653.58 |
| 应交税费 | 42,308,079.24 | 19,641,630.47 | 18,958,049.14 | 17,894,804.9 |
| 其他应付款合计 | 6,653,769.68 | 3,231,278.34 | 3,470,186.99 | 5,415,049.49 |
| 其他流动负债 | 53,693,776.84 | 44,342,525.27 | 8,397,689.63 | 9,907,819.71 |
| 流动负债合计 | 410,905,650.04 | 332,501,618.42 | 333,217,130.91 | 365,371,262.62 |
| 非流动负债: | | | | |
| 递延收益 | 32,159,218.11 | 32,896,235.64 | 33,630,753.17 | 34,213,206.52 |
| 递延所得税负债 | 5,852,517.59 | 5,591,807.6 | 5,684,742.36 | 6,297,018.46 |
| 非流动负债合计 | 38,011,735.7 | 38,488,043.24 | 39,315,495.53 | 40,510,224.98 |
| 负债合计 | 448,917,385.74 | 370,989,661.66 | 372,532,626.44 | 405,881,487.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,575,305 | 172,107,058 | 174,731,320 | 174,731,320 |
| 资本公积 | 1,956,766,656.56 | 1,925,603,097.32 | 1,998,882,794 | 1,992,970,153.75 |
| 减:库存股 | - | - | 67,186,154.66 | 61,428,371.98 |
| 其他综合收益 | 3,234,552.54 | 3,211,705.81 | 2,838,042.03 | 753,516.29 |
| 盈余公积 | 78,057,138.89 | 78,057,138.89 | 78,057,138.89 | 58,296,809.67 |
| 未分配利润 | 902,545,601.01 | 883,645,170.42 | 838,013,567.1 | 791,354,803.84 |
| 归属于母公司股东权益合计 | 3,114,179,254 | 3,062,624,170.44 | 3,025,336,707.36 | 2,956,678,231.57 |
| 股东权益合计 | 3,114,179,254 | 3,062,624,170.44 | 3,025,336,707.36 | 2,956,678,231.57 |
| 负债和股东权益合计 | 3,563,096,639.74 | 3,433,613,832.1 | 3,397,869,333.8 | 3,362,559,719.17 |
| 公告日期 | 2025-08-22 | 2025-04-19 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |