瑞华技术
(920099)
| 流通市值：13.35亿 | | | 总市值：26.58亿 |
| 流通股本：3938.44万 | | | 总股本：7840.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,806,518.17 | 490,796,109.4 | 552,426,924.87 | 280,572,442.61 |
| 应收票据及应收账款 | 164,323,523.59 | 142,607,267.2 | 107,540,130.51 | 108,906,959.52 |
| 其中：应收票据 | 5,700,000 | 7,643,895.81 | 677,557.1 | 996,455 |
| 应收账款 | 158,623,523.59 | 134,963,371.39 | 106,862,573.41 | 107,910,504.52 |
| 应收款项融资 | 1,717,983.86 | 6,108.52 | 858,606.7 | 401,649.1 |
| 预付款项 | 33,037,137.5 | 35,010,511.65 | 49,671,730.94 | 46,433,503.22 |
| 其他应收款合计 | 7,900,785.02 | 7,212,265.61 | 7,313,470.32 | 9,804,553.68 |
| 存货 | 206,138,198.4 | 208,774,076.57 | 248,329,628.69 | 204,907,536.03 |
| 合同资产 | 8,316,736.29 | 14,018,539.39 | 14,545,923.1 | 42,646,811 |
| 一年内到期的非流动资产 | 21,849,343.95 | 18,620,943.95 | 37,968,543.95 | 24,832,700 |
| 其他流动资产 | 33,385,215.26 | 25,669,731.65 | 9,671,911.05 | 15,152,269.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 924,475,442.04 | 942,715,553.94 | 1,183,326,870.13 | 828,658,424.71 |
| 非流动资产: | | | | |
| 固定资产 | 110,040,769.66 | 60,413,907.36 | 59,263,595.77 | 59,453,086.48 |
| 在建工程 | 198,882,506.05 | 158,893,450.12 | 112,963,465.16 | 62,158,015.77 |
| 使用权资产 | 110,582.21 | 176,931.53 | 243,280.85 | 7,013,972.06 |
| 无形资产 | 66,965,499.84 | 67,685,920.34 | 68,376,387.45 | 68,989,585.42 |
| 长期待摊费用 | 36,094.29 | 47,867.88 | 59,641.47 | 71,415.06 |
| 递延所得税资产 | 24,746,557.68 | 23,838,111.06 | 17,181,731.73 | 17,040,587.67 |
| 其他非流动资产 | 83,380,076.8 | 72,712,862.09 | 57,543,465.96 | 67,264,757.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,162,086.53 | 383,769,050.38 | 315,631,568.39 | 281,991,419.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,408,637,528.57 | 1,326,484,604.32 | 1,498,958,438.52 | 1,110,649,844.38 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 74,900,000 | 84,965,761.11 |
| 应付票据及应付账款 | 125,911,093.51 | 129,337,611.54 | 100,209,186.61 | 78,042,999.58 |
| 其中：应付票据 | 57,365,574.44 | 81,367,743.9 | 72,525,976.58 | 52,324,419.36 |
| 应付账款 | 68,545,519.07 | 47,969,867.64 | 27,683,210.03 | 25,718,580.22 |
| 合同负债 | 298,161,901.34 | 251,232,051.35 | 367,481,440.71 | 327,737,104.21 |
| 应付职工薪酬 | 3,292,855.74 | 17,780,390.53 | 10,126,463.52 | 8,554,838.82 |
| 应交税费 | 21,336,725.89 | 23,757,208.93 | 8,201,237.05 | 7,363,512.65 |
| 其他应付款合计 | 172,981.38 | 434,429.28 | 6,499,021.8 | 1,809,775.33 |
| 一年内到期的非流动负债 | 71,239.77 | 140,467.73 | 208,895.09 | 1,701,899.64 |
| 其他流动负债 | 28,136,212.73 | 29,124,205.03 | 37,395,390.75 | 30,368,088.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,083,010.36 | 451,806,364.39 | 605,021,635.53 | 540,543,979.75 |
| 非流动负债: | | | | |
| 长期借款 | 78,892,819 | 38,593,289.5 | 99,805,706.15 | 57,470,809.84 |
| 租赁负债 | - | - | - | 4,834,913.94 |
| 长期应付款 | - | - | 40,857.7 | - |
| 预计负债 | 5,640,099.85 | 5,976,625.63 | 5,609,444.64 | 6,632,333.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,532,918.85 | 44,569,915.13 | 105,456,008.49 | 68,938,057.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,615,929.21 | 496,376,279.52 | 710,477,644.02 | 609,482,036.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,399,998 | 78,399,998 | 75,999,998 | 59,999,998 |
| 资本公积 | 387,988,619.39 | 387,988,619.39 | 348,158,685.81 | 94,825,795.34 |
| 专项储备 | 7,497,046.81 | 7,013,120.06 | 6,774,344.9 | 6,401,415.09 |
| 盈余公积 | 35,778,025.04 | 35,778,025.04 | 29,999,999 | 29,999,999 |
| 未分配利润 | 337,357,910.12 | 320,928,562.31 | 327,547,766.79 | 309,940,600.03 |
| 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 | 847,021,599.36 | 830,108,324.8 | 788,480,794.5 | 501,167,807.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 847,021,599.36 | 830,108,324.8 | 788,480,794.5 | 501,167,807.46 |
| 负债和股东权益合计 | 1,408,637,528.57 | 1,326,484,604.32 | 1,498,958,438.52 | 1,110,649,844.38 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |