瑞星股份
(920717)
| 流通市值：2.98亿 | | | 总市值：7.73亿 |
| 流通股本：4428.00万 | | | 总股本：1.15亿 |
| 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 | 58,507,706.26 | 37,726,227.43 | 81,498,381.54 | 62,198,386.61 |
| 交易性金融资产 | 31,104,936 | 38,950,429.15 | 72,247.46 | 35,000,000 |
| 应收票据及应收账款 | 159,080,290.58 | 179,387,584.22 | 200,883,741.23 | 223,077,911.42 |
| 其中：应收票据 | 3,492,093.71 | 6,196,771.98 | 4,824,792.34 | 3,289,110.59 |
| 应收账款 | 155,588,196.87 | 173,190,812.24 | 196,058,948.89 | 219,788,800.83 |
| 应收款项融资 | 4,077,958.64 | 4,622,477.66 | 6,267,120.99 | 5,190,022.71 |
| 预付款项 | 10,421,255.79 | 11,408,506.41 | 4,406,136.64 | 8,268,124.67 |
| 其他应收款合计 | 13,507,424.06 | 13,400,062.14 | 13,636,209.57 | 14,000,428.97 |
| 存货 | 75,785,799.63 | 73,289,076.96 | 72,029,407.81 | 74,212,532.89 |
| 合同资产 | 5,102,246.74 | 5,806,231.81 | 6,442,888.51 | 6,753,785.53 |
| 其他流动资产 | 8,028,362.74 | 8,080,098.93 | 7,344,568.06 | 7,214,935.8 |
| 流动资产合计 | 365,615,980.44 | 372,670,694.71 | 392,580,701.81 | 435,916,128.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,837,517.86 | 48,600,211.15 | 24,796,414.58 | 25,697,868.33 |
| 其他权益工具投资 | 2,121,000 | 2,121,000 | 2,121,000 | 931,000 |
| 固定资产 | 172,132,902.81 | 176,404,565.67 | 180,484,457.27 | 149,617,048.01 |
| 在建工程 | 2,895,671.48 | 2,832,915.13 | 1,309,872.71 | 31,616,104.04 |
| 使用权资产 | 169,861.96 | 182,928.28 | 195,994.6 | 230,078.38 |
| 无形资产 | 14,909,153.43 | 15,325,803.26 | 15,760,446.14 | 16,195,403.1 |
| 长期待摊费用 | 1,679,025.25 | 1,764,453.07 | 1,821,940.71 | 1,348,243.85 |
| 递延所得税资产 | 11,557,695.58 | 8,771,523 | 8,684,372.07 | 5,543,754.83 |
| 其他非流动资产 | - | - | 3,350,000 | 2,325,080 |
| 非流动资产合计 | 255,302,828.37 | 256,003,399.56 | 238,524,498.08 | 233,504,580.54 |
| 资产总计 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 | 669,420,709.14 |
| 流动负债: | | | | |
| 短期借款 | 36,023,583.34 | 36,023,333.34 | 20,015,833.33 | 40,024,249.99 |
| 应付票据及应付账款 | 32,764,812.47 | 35,797,033.36 | 52,869,386.7 | 54,878,668.33 |
| 应付账款 | 32,764,812.47 | 35,797,033.36 | 52,869,386.7 | 54,878,668.33 |
| 预收款项 | - | 17,161.47 | 34,322.94 | - |
| 合同负债 | 6,624,525.78 | 716,964.57 | 686,797.34 | 2,222,934.61 |
| 应付职工薪酬 | 1,532,912.4 | 1,442,063.73 | 1,689,850.45 | 1,575,445.76 |
| 应交税费 | 357,863.52 | 235,802.22 | 2,171,336.58 | 1,257,269.7 |
| 其他应付款合计 | 937,695.3 | 1,109,043.45 | 1,719,171.03 | 1,813,108 |
| 一年内到期的非流动负债 | 48,141.42 | 48,703.24 | 49,271.61 | 49,846.62 |
| 其他流动负债 | 4,339,990.21 | 2,440,976.54 | 3,521,433.81 | 948,209.25 |
| 流动负债合计 | 82,629,524.44 | 77,831,081.92 | 82,757,403.79 | 102,769,732.26 |
| 非流动负债: | | | | |
| 租赁负债 | 139,514.12 | 152,545.79 | 165,414.1 | 188,903.93 |
| 递延收益 | 913,223.49 | 997,594.11 | 1,081,964.73 | 1,166,335.35 |
| 非流动负债合计 | 1,052,737.61 | 1,150,139.9 | 1,247,378.83 | 1,355,239.28 |
| 负债合计 | 83,682,262.05 | 78,981,221.82 | 84,004,782.62 | 104,124,971.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,680,000 | 114,680,000 | 114,680,000 | 114,680,000 |
| 资本公积 | 161,512,035.34 | 161,400,777.97 | 161,400,777.97 | 161,170,105.09 |
| 减:库存股 | 8,099,899.21 | 8,099,899.21 | 8,099,899.21 | 8,099,899.21 |
| 专项储备 | 288,840.16 | 344,710.38 | 254,303.96 | 22,519.23 |
| 盈余公积 | 31,309,461.53 | 31,309,461.53 | 31,309,461.53 | 31,632,149.12 |
| 未分配利润 | 237,546,108.94 | 250,057,821.78 | 247,555,773.02 | 264,814,066.29 |
| 归属于母公司股东权益合计 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 | 564,218,940.52 |
| 少数股东权益 | - | - | - | 1,076,797.08 |
| 股东权益合计 | 537,236,546.76 | 549,692,872.45 | 547,100,417.27 | 565,295,737.6 |
| 负债和股东权益合计 | 620,918,808.81 | 628,674,094.27 | 631,105,199.89 | 669,420,709.14 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |