瑞联新材
(688550)
| 流通市值：48.69亿 | | | 总市值：48.69亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 566,397,762.28 | 629,456,556.59 | 725,172,415.63 | 759,272,063.93 |
| 应收票据及应收账款 | 299,375,089.87 | 229,562,573.75 | 336,578,512.99 | 344,942,811.65 |
| 其中：应收票据 | 18,835,167.66 | 18,358,423.4 | 55,942,996.09 | 53,904,355.62 |
| 应收账款 | 280,539,922.21 | 211,204,150.35 | 280,635,516.9 | 291,038,456.03 |
| 应收款项融资 | 11,211,132 | 20,491,322 | - | - |
| 预付款项 | 10,946,018.79 | 15,581,748.13 | 12,876,548.43 | 10,720,162.63 |
| 其他应收款合计 | 985,787.45 | 619,206.24 | 1,106,680.44 | 609,889.58 |
| 存货 | 477,383,407.04 | 499,972,569.23 | 493,360,881.24 | 501,941,484.69 |
| 一年内到期的非流动资产 | - | 10,202,795.01 | 10,200,771.44 | 10,200,771.44 |
| 其他流动资产 | 57,576,972.06 | 61,274,630.56 | 50,767,654.92 | 51,538,964 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,805,422,230.1 | 1,853,189,356.53 | 1,850,318,506.78 | 1,914,622,689.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,942,950.32 | 29,942,950.32 | - | - |
| 其他权益工具投资 | 36,827,235.1 | 36,827,235.1 | 72,869,800 | 42,869,800 |
| 固定资产 | 1,057,355,809.7 | 1,077,685,836.49 | 1,039,619,444.37 | 1,067,799,712.49 |
| 在建工程 | 181,070,411.42 | 182,107,446.13 | 209,493,831.4 | 200,229,933.61 |
| 无形资产 | 84,152,016.75 | 39,769,096.83 | 40,326,999.63 | 40,869,462.51 |
| 开发支出 | 22,956,753.32 | 18,538,813.36 | 15,054,463.41 | 10,457,188.53 |
| 长期待摊费用 | 3,437,430.64 | 3,543,445.21 | 3,649,459.78 | 3,755,474.35 |
| 递延所得税资产 | 16,845,576.8 | 16,020,381.15 | 18,343,805.61 | 18,637,189.16 |
| 其他非流动资产 | 32,569,122.84 | 66,237,539.06 | 46,345,790.18 | 51,790,443.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,465,157,306.89 | 1,470,672,743.65 | 1,445,703,594.38 | 1,436,409,203.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,270,579,536.99 | 3,323,862,100.18 | 3,296,022,101.16 | 3,351,031,893.48 |
| 流动负债: | | | | |
| 短期借款 | 10,012,152.31 | 10,011,152.31 | 10,010,017.13 | 100,057,534.25 |
| 应付票据及应付账款 | 224,025,164.95 | 248,602,627.69 | 231,101,558.02 | 214,500,601.03 |
| 其中：应付票据 | 20,000,000 | 63,000,000 | 40,000,000 | 30,000,000 |
| 应付账款 | 204,025,164.95 | 185,602,627.69 | 191,101,558.02 | 184,500,601.03 |
| 合同负债 | 741,621.71 | 838,760.95 | 2,003,364.14 | 2,311,381.85 |
| 应付职工薪酬 | 44,510,531.56 | 56,159,729.64 | 56,702,330.34 | 48,825,769.96 |
| 应交税费 | 12,056,834.56 | 6,039,658.92 | 7,768,040.38 | 6,486,915.55 |
| 其他应付款合计 | 3,091,470.97 | 4,661,009.27 | 2,855,331.42 | 1,946,064.39 |
| 其他流动负债 | 5,341,959.09 | 34,914,297.63 | 27,413,426.84 | 52,623,532.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 299,779,735.15 | 361,227,236.41 | 337,854,068.27 | 426,751,799.17 |
| 非流动负债: | | | | |
| 递延收益 | 33,712,024.45 | 15,805,963.52 | 12,128,673.79 | 12,664,270.76 |
| 递延所得税负债 | 6,223,676.66 | 6,215,719.25 | 9,016,412.44 | 8,688,293.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,935,701.11 | 22,021,682.77 | 21,145,086.23 | 21,352,564.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 339,715,436.26 | 383,248,919.18 | 358,999,154.5 | 448,104,363.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,206,057 | 137,824,131 | 137,510,945 | 137,510,945 |
| 资本公积 | 2,098,466,555.24 | 2,147,467,820.94 | 2,141,294,047.48 | 2,140,470,183.7 |
| 减:库存股 | 84,876,482.57 | 90,442,823.82 | 56,556,351.07 | 50,049,014.73 |
| 其他综合收益 | 727,807.79 | 758,099.24 | 5,892,534.24 | 5,879,080.6 |
| 盈余公积 | 58,296,809.67 | 58,296,809.67 | 49,199,348 | 49,199,348 |
| 未分配利润 | 721,043,353.6 | 686,709,143.97 | 659,682,423.01 | 619,916,987.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,930,864,100.73 | 2,940,613,181 | 2,937,022,946.66 | 2,902,927,529.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,930,864,100.73 | 2,940,613,181 | 2,937,022,946.66 | 2,902,927,529.62 |
| 负债和股东权益合计 | 3,270,579,536.99 | 3,323,862,100.18 | 3,296,022,101.16 | 3,351,031,893.48 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |