瑞华技术
(920099)
| 流通市值：10.78亿 | | | 总市值：17.21亿 |
| 流通股本：5893.35万 | | | 总股本：9408.00万 |
| 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 | 239,523,088.86 | 150,152,981.69 | 284,068,372.08 | 312,203,815.15 |
| 交易性金融资产 | 10,000,000 | 80,000,000 | - | 70,000,000 |
| 应收票据及应收账款 | 210,615,587.11 | 173,750,080.96 | 149,085,242.75 | 139,748,442.45 |
| 其中：应收票据 | 3,419,153.75 | 4,721,432.04 | 4,711,161.3 | - |
| 应收账款 | 207,196,433.36 | 169,028,648.92 | 144,374,081.45 | 139,748,442.45 |
| 应收款项融资 | 558,611.45 | 893,947.21 | 1,979,641.63 | - |
| 预付款项 | 5,471,700.94 | 5,275,075.93 | 2,891,703.57 | 4,706,089.62 |
| 其他应收款合计 | 703,716.24 | 850,402.6 | 834,278.38 | 1,062,269.19 |
| 存货 | 213,704,241.68 | 223,337,058.54 | 200,894,769.24 | 249,801,050.49 |
| 合同资产 | 15,091,016.47 | 10,183,361.12 | 18,088,570.53 | 17,790,223.03 |
| 一年内到期的非流动资产 | 13,704,551.66 | 37,877,701.66 | 35,324,471.94 | 37,499,471.94 |
| 其他流动资产 | 11,682,661.24 | 39,264,781.76 | 35,579,951.18 | 34,723,415.61 |
| 流动资产合计 | 721,055,175.65 | 721,585,391.47 | 728,747,001.3 | 867,534,777.48 |
| 非流动资产: | | | | |
| 固定资产 | 374,383,313.89 | 381,043,189.58 | 382,629,116.75 | 379,991,292.03 |
| 在建工程 | 30,952,660.94 | 15,321,934.71 | 13,590,739.93 | 12,943,771.28 |
| 无形资产 | 65,647,298.16 | 65,864,802.7 | 65,492,771.52 | 65,903,868.21 |
| 长期待摊费用 | 2,273,781.69 | 2,423,391.87 | 2,397,605.75 | 2,452,914.07 |
| 递延所得税资产 | 35,194,709.86 | 32,418,687.89 | 30,871,102.41 | 29,094,695.47 |
| 其他非流动资产 | 29,691,053.89 | 31,371,232.19 | 40,969,067.9 | 40,206,465.06 |
| 非流动资产合计 | 538,142,818.43 | 528,443,238.94 | 535,950,404.26 | 530,593,006.12 |
| 资产总计 | 1,259,197,994.08 | 1,250,028,630.41 | 1,264,697,405.56 | 1,398,127,783.6 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 51,000,000 | 31,000,000 | 31,000,000 |
| 应付票据及应付账款 | 68,576,643.24 | 71,512,276.95 | 87,751,740.72 | 148,023,023.5 |
| 其中：应付票据 | 109,446 | 1,131,733.92 | 7,872,771.67 | 64,564,187.53 |
| 应付账款 | 68,467,197.24 | 70,380,543.03 | 79,878,969.05 | 83,458,835.97 |
| 合同负债 | 150,614,660.51 | 130,903,850.33 | 122,600,230.94 | 214,016,801.32 |
| 应付职工薪酬 | 4,155,930.61 | 3,204,373.16 | 8,348,610.89 | 11,759,887.36 |
| 应交税费 | 3,559,434.55 | 1,728,037.76 | 16,626,794.23 | 10,978,241.55 |
| 其他应付款合计 | 53,060 | 53,810 | 59,653.44 | 104,646.99 |
| 一年内到期的非流动负债 | 38,900,000 | 38,930,903.89 | 1,000,000 | - |
| 其他流动负债 | 21,480,787.79 | 20,173,658.14 | 15,534,043.2 | 26,491,520.89 |
| 流动负债合计 | 347,340,516.7 | 317,506,910.23 | 282,921,073.42 | 442,374,121.61 |
| 非流动负债: | | | | |
| 长期借款 | 24,052,059 | 15,052,059 | 53,452,059 | 78,392,819 |
| 预计负债 | 4,858,144.14 | 4,969,267.96 | 5,070,342.4 | 4,722,334.86 |
| 递延收益 | 88,732.46 | 95,389.79 | 102,047.12 | 108,704.45 |
| 非流动负债合计 | 28,998,935.6 | 20,116,716.75 | 58,624,448.52 | 83,223,858.31 |
| 负债合计 | 376,339,452.3 | 337,623,626.98 | 341,545,521.94 | 525,597,979.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,079,997 | 78,399,998 | 78,399,998 | 78,399,998 |
| 资本公积 | 372,308,620.39 | 387,988,619.39 | 387,988,619.39 | 387,988,619.39 |
| 减:库存股 | 4,208,962.91 | - | - | - |
| 专项储备 | 9,358,457.24 | 10,278,222.2 | 8,942,128.6 | 8,415,124.32 |
| 盈余公积 | 35,778,025.04 | 35,778,025.04 | 35,778,025.04 | 35,778,025.04 |
| 未分配利润 | 375,542,405.02 | 399,960,138.8 | 412,043,112.59 | 361,948,036.93 |
| 归属于母公司股东权益合计 | 882,858,541.78 | 912,405,003.43 | 923,151,883.62 | 872,529,803.68 |
| 股东权益合计 | 882,858,541.78 | 912,405,003.43 | 923,151,883.62 | 872,529,803.68 |
| 负债和股东权益合计 | 1,259,197,994.08 | 1,250,028,630.41 | 1,264,697,405.56 | 1,398,127,783.6 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |