瑞华技术
(920099)
| 流通市值：11.86亿 | | | 总市值：23.62亿 |
| 流通股本：3934.83万 | | | 总股本：7840.00万 |
| 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 | 300,949,602.26 | 352,806,518.17 | 490,796,109.4 | 552,426,924.87 |
| 交易性金融资产 | 70,000,000 | 95,000,000 | - | 155,000,000 |
| 应收票据及应收账款 | 133,366,582.29 | 164,323,523.59 | 142,607,267.2 | 107,540,130.51 |
| 其中：应收票据 | - | 5,700,000 | 7,643,895.81 | 677,557.1 |
| 应收账款 | 133,366,582.29 | 158,623,523.59 | 134,963,371.39 | 106,862,573.41 |
| 应收款项融资 | 179,718.36 | 1,717,983.86 | 6,108.52 | 858,606.7 |
| 预付款项 | 88,872,418.09 | 33,037,137.5 | 35,010,511.65 | 49,671,730.94 |
| 其他应收款合计 | 1,229,679.53 | 7,900,785.02 | 7,212,265.61 | 7,313,470.32 |
| 存货 | 261,164,499.21 | 206,138,198.4 | 208,774,076.57 | 248,329,628.69 |
| 合同资产 | 18,307,839.32 | 8,316,736.29 | 14,018,539.39 | 14,545,923.1 |
| 一年内到期的非流动资产 | 41,453,493.95 | 21,849,343.95 | 18,620,943.95 | 37,968,543.95 |
| 其他流动资产 | 22,681,598.66 | 33,385,215.26 | 25,669,731.65 | 9,671,911.05 |
| 流动资产合计 | 938,205,431.67 | 924,475,442.04 | 942,715,553.94 | 1,183,326,870.13 |
| 非流动资产: | | | | |
| 固定资产 | 382,623,925.15 | 110,040,769.66 | 60,413,907.36 | 59,263,595.77 |
| 在建工程 | 11,635,137.26 | 198,882,506.05 | 158,893,450.12 | 112,963,465.16 |
| 使用权资产 | - | 110,582.21 | 176,931.53 | 243,280.85 |
| 无形资产 | 66,253,120.62 | 66,965,499.84 | 67,685,920.34 | 68,376,387.45 |
| 长期待摊费用 | 2,593,128.04 | 36,094.29 | 47,867.88 | 59,641.47 |
| 递延所得税资产 | 30,040,317.92 | 24,746,557.68 | 23,838,111.06 | 17,181,731.73 |
| 其他非流动资产 | 54,190,033.22 | 83,380,076.8 | 72,712,862.09 | 57,543,465.96 |
| 非流动资产合计 | 547,335,662.21 | 484,162,086.53 | 383,769,050.38 | 315,631,568.39 |
| 资产总计 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 | 1,498,958,438.52 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 0 | 74,900,000 |
| 应付票据及应付账款 | 167,073,658.46 | 125,911,093.51 | 129,337,611.54 | 100,209,186.61 |
| 其中：应付票据 | 78,104,799.04 | 57,365,574.44 | 81,367,743.9 | 72,525,976.58 |
| 应付账款 | 88,968,859.42 | 68,545,519.07 | 47,969,867.64 | 27,683,210.03 |
| 合同负债 | 338,722,855.27 | 298,161,901.34 | 251,232,051.35 | 367,481,440.71 |
| 应付职工薪酬 | 10,735,119 | 3,292,855.74 | 17,780,390.53 | 10,126,463.52 |
| 应交税费 | 5,269,232.64 | 21,336,725.89 | 23,757,208.93 | 8,201,237.05 |
| 其他应付款合计 | 101,552.81 | 172,981.38 | 434,429.28 | 6,499,021.8 |
| 一年内到期的非流动负债 | - | 71,239.77 | 140,467.73 | 208,895.09 |
| 其他流动负债 | 29,530,823.71 | 28,136,212.73 | 29,124,205.03 | 37,395,390.75 |
| 流动负债合计 | 561,433,241.89 | 477,083,010.36 | 451,806,364.39 | 605,021,635.53 |
| 非流动负债: | | | | |
| 长期借款 | 78,892,819 | 78,892,819 | 38,593,289.5 | 99,805,706.15 |
| 长期应付款 | - | - | - | 40,857.7 |
| 预计负债 | 5,123,601.36 | 5,640,099.85 | 5,976,625.63 | 5,609,444.64 |
| 递延收益 | 115,361.78 | - | - | - |
| 非流动负债合计 | 84,131,782.14 | 84,532,918.85 | 44,569,915.13 | 105,456,008.49 |
| 负债合计 | 645,565,024.03 | 561,615,929.21 | 496,376,279.52 | 710,477,644.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,399,998 | 78,399,998 | 78,399,998 | 75,999,998 |
| 资本公积 | 387,988,619.39 | 387,988,619.39 | 387,988,619.39 | 348,158,685.81 |
| 专项储备 | 7,932,722.38 | 7,497,046.81 | 7,013,120.06 | 6,774,344.9 |
| 盈余公积 | 35,778,025.04 | 35,778,025.04 | 35,778,025.04 | 29,999,999 |
| 未分配利润 | 329,876,705.04 | 337,357,910.12 | 320,928,562.31 | 327,547,766.79 |
| 归属于母公司股东权益合计 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 | 788,480,794.5 |
| 股东权益合计 | 839,976,069.85 | 847,021,599.36 | 830,108,324.8 | 788,480,794.5 |
| 负债和股东权益合计 | 1,485,541,093.88 | 1,408,637,528.57 | 1,326,484,604.32 | 1,498,958,438.52 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |