瑞联新材
(688550)
| 流通市值：67.01亿 | | | 总市值：67.01亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 877,063,562.2 | 718,925,242.19 | 633,805,263.59 | 714,467,161.06 |
| 交易性金融资产 | 283,525,054.76 | 415,627,305.04 | 511,635,182.65 | 377,165,886.98 |
| 应收票据及应收账款 | 305,598,697 | 331,199,434.04 | 315,640,460.68 | 339,176,553.06 |
| 其中：应收票据 | 7,397,028.12 | 16,411,257.59 | 4,432,952.46 | 16,760,764.1 |
| 应收账款 | 298,201,668.88 | 314,788,176.45 | 311,207,508.22 | 322,415,788.96 |
| 应收款项融资 | 32,237,379.79 | 27,179,481.11 | 25,232,862.98 | 46,176,120.5 |
| 预付款项 | 13,502,830.77 | 11,561,350.31 | 6,993,683.39 | 11,118,623.96 |
| 其他应收款合计 | 1,660,462.47 | 806,482.75 | 717,116.43 | 860,682.32 |
| 存货 | 611,456,701.82 | 571,349,316.8 | 519,375,589.91 | 461,592,216.37 |
| 其他流动资产 | 118,359,795.53 | 106,277,295.52 | 101,281,585.52 | 105,154,359.34 |
| 流动资产合计 | 2,243,404,484.34 | 2,182,925,907.76 | 2,114,681,745.15 | 2,055,711,603.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,698,910.23 | 114,970,031.88 | 114,252,387.21 | 112,052,117.14 |
| 其他权益工具投资 | 67,497,683.43 | 67,497,683.43 | 67,497,683.43 | 91,360,305.43 |
| 其他非流动金融资产 | 22,000,000 | 22,000,000 | 22,000,000 | - |
| 固定资产 | 998,173,884.38 | 1,027,270,183.54 | 1,060,367,106.79 | 1,016,236,226.41 |
| 在建工程 | 112,363,674.16 | 94,851,205.88 | 89,347,569.39 | 157,248,450.72 |
| 无形资产 | 100,041,699.37 | 101,302,998.05 | 93,383,377.91 | 88,547,254.34 |
| 开发支出 | 15,886,479.86 | 15,648,579.11 | 24,407,329.26 | 34,772,291.41 |
| 长期待摊费用 | 2,586,416.47 | 2,692,431.04 | 2,695,328.72 | 2,801,343.22 |
| 递延所得税资产 | 60,463,221.8 | 55,501,300.24 | 52,771,897.92 | 46,373,674.41 |
| 其他非流动资产 | 10,198,737.39 | 12,553,435.62 | 8,014,636.39 | 11,105,683.21 |
| 非流动资产合计 | 1,504,910,707.09 | 1,514,287,848.79 | 1,534,737,317.02 | 1,560,497,346.29 |
| 资产总计 | 3,748,315,191.43 | 3,697,213,756.55 | 3,649,419,062.17 | 3,616,208,949.88 |
| 流动负债: | | | | |
| 短期借款 | 5,003,402.78 | 5,000,000 | - | 5,003,561.64 |
| 应付票据及应付账款 | 272,037,613.81 | 210,015,981.49 | 195,460,523.39 | 200,457,044.44 |
| 其中：应付票据 | 65,000,000 | 13,000,000 | 3,000,000 | 45,000,000 |
| 应付账款 | 207,037,613.81 | 197,015,981.49 | 192,460,523.39 | 155,457,044.44 |
| 合同负债 | 2,684,405.37 | 2,628,689.88 | 15,003,653.4 | 17,044,184.23 |
| 应付职工薪酬 | 55,379,639.67 | 52,047,879.47 | 75,078,062.25 | 68,922,912.49 |
| 应交税费 | 28,109,350.98 | 22,025,391.07 | 13,070,611.05 | 18,585,992.77 |
| 其他应付款合计 | 7,152,796.58 | 4,388,046.61 | 8,303,927.61 | 8,140,310.22 |
| 其他流动负债 | 5,288,534.02 | 9,812,153.84 | 4,516,545.85 | 16,584,712.37 |
| 流动负债合计 | 375,655,743.21 | 305,918,142.36 | 311,433,323.55 | 334,738,718.16 |
| 非流动负债: | | | | |
| 递延收益 | 47,132,947.21 | 44,458,404.86 | 44,081,290.5 | 31,422,200.58 |
| 递延所得税负债 | 5,190,400.23 | 5,031,700.44 | 4,950,080.02 | 5,872,215.73 |
| 非流动负债合计 | 52,323,347.44 | 49,490,105.3 | 49,031,370.52 | 37,294,416.31 |
| 负债合计 | 427,979,090.65 | 355,408,247.66 | 360,464,694.07 | 372,033,134.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,068,116 | 173,844,438 | 173,575,305 | 173,575,305 |
| 资本公积 | 2,046,414,041.01 | 1,999,024,851.93 | 1,990,332,474.72 | 1,972,044,448.85 |
| 其他综合收益 | 1,459,668.85 | 1,475,250.93 | 1,238,624.36 | 3,215,028.67 |
| 盈余公积 | 86,787,652.5 | 86,787,652.5 | 86,787,652.5 | 78,057,138.89 |
| 未分配利润 | 1,009,606,622.42 | 1,080,673,315.53 | 1,037,020,311.52 | 1,017,283,894 |
| 归属于母公司股东权益合计 | 3,320,336,100.78 | 3,341,805,508.89 | 3,288,954,368.1 | 3,244,175,815.41 |
| 股东权益合计 | 3,320,336,100.78 | 3,341,805,508.89 | 3,288,954,368.1 | 3,244,175,815.41 |
| 负债和股东权益合计 | 3,748,315,191.43 | 3,697,213,756.55 | 3,649,419,062.17 | 3,616,208,949.88 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |