东瑞股份
(001201)
| 流通市值：23.87亿 | | | 总市值：37.40亿 |
| 流通股本：1.65亿 | | | 总股本：2.58亿 |
| 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 | 534,490,228.95 | 506,816,510.4 | 688,148,997.56 | 759,839,898.5 |
| 应收票据及应收账款 | 7,986,766.37 | 6,214,519.79 | 10,230,529.85 | 12,292,227.63 |
| 应收账款 | 7,986,766.37 | 6,214,519.79 | 10,230,529.85 | 12,292,227.63 |
| 预付款项 | 12,064,538.45 | 8,792,792.02 | 9,200,220.65 | 6,026,846.09 |
| 其他应收款合计 | 35,471,926.58 | 36,944,259.59 | 28,933,368.49 | 25,781,199.41 |
| 存货 | 753,831,915.58 | 683,071,925.53 | 594,695,231.83 | 516,276,700.27 |
| 其他流动资产 | 21,340,885.25 | 17,516,931.29 | 21,821,875.7 | 23,098,124.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,395,658,940.13 | 1,259,784,124.42 | 1,363,634,087.11 | 1,417,051,133.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,467,172.6 | 39,212,004.44 | 37,584,618.51 | 39,237,937.19 |
| 固定资产 | 3,886,042,955.21 | 3,648,318,702.22 | 3,186,514,840.42 | 3,167,677,440.58 |
| 在建工程 | 273,781,037.44 | 531,590,698.81 | 989,670,544.94 | 896,275,212.24 |
| 生产性生物资产 | 262,357,573.37 | 244,795,239.73 | 229,349,650.49 | 215,514,775.57 |
| 使用权资产 | 289,885,180.96 | 291,996,862.87 | 245,808,897.13 | 245,127,903.18 |
| 无形资产 | 29,976,922.49 | 30,352,260.8 | 30,444,512.25 | 30,730,474.21 |
| 长期待摊费用 | 3,841,389.96 | 4,043,681.58 | 4,308,847.38 | 4,675,192.13 |
| 递延所得税资产 | 4,904,048.71 | 4,910,932.03 | 4,590,359.97 | 4,514,200.34 |
| 其他非流动资产 | 18,536,078.6 | 17,472,746.55 | 22,547,239.09 | 28,644,439.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,806,792,359.34 | 4,812,693,129.03 | 4,750,819,510.18 | 4,632,397,575.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,202,451,299.47 | 6,072,477,253.45 | 6,114,453,597.29 | 6,049,448,709.16 |
| 流动负债: | | | | |
| 短期借款 | 888,807,397.43 | 879,108,591.11 | 956,084,641.65 | 959,702,356.16 |
| 应付票据及应付账款 | 411,031,973.68 | 400,416,754.63 | 342,104,003.72 | 331,647,656.86 |
| 应付账款 | 411,031,973.68 | 400,416,754.63 | 342,104,003.72 | 331,647,656.86 |
| 合同负债 | 2,596,026.06 | 1,863,899.78 | 1,727,175.54 | 1,892,940.98 |
| 应付职工薪酬 | 34,292,697.85 | 30,060,599.82 | 25,869,403.43 | 19,784,618.29 |
| 应交税费 | 3,153,955.45 | 2,969,931.31 | 4,162,764.53 | 4,185,988.04 |
| 其他应付款合计 | 3,999,413.62 | 2,030,725.92 | 2,824,782.59 | 2,572,719.27 |
| 一年内到期的非流动负债 | 211,181,031.24 | 201,780,239.45 | 164,831,659.07 | 164,118,499.28 |
| 其他流动负债 | - | 58,328.58 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,555,062,495.33 | 1,518,289,070.6 | 1,497,604,430.53 | 1,483,904,778.88 |
| 非流动负债: | | | | |
| 长期借款 | 970,563,041.89 | 853,923,997.93 | 911,424,029.59 | 915,837,203.87 |
| 租赁负债 | 116,474,068.32 | 117,409,040.57 | 89,917,180.63 | 91,798,419.24 |
| 长期应付款 | 89,657,927.24 | 103,663,737.16 | 144,173,841.38 | 96,128,922.18 |
| 预计负债 | 13,468,407 | 13,316,679.47 | 13,981,831.4 | 12,874,132.53 |
| 递延收益 | 70,741,271.73 | 72,882,587.56 | 75,387,175.33 | 77,628,073.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,260,904,716.18 | 1,161,196,042.69 | 1,234,884,058.33 | 1,194,266,751.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,815,967,211.51 | 2,679,485,113.29 | 2,732,488,488.86 | 2,678,171,530.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,784,001 | 257,784,001 | 257,784,001 | 257,784,001 |
| 资本公积 | 2,732,373,578.16 | 2,732,565,645.54 | 2,732,565,645.54 | 2,732,565,645.54 |
| 减:库存股 | 48,410,841.17 | 48,410,841.17 | 48,410,841.17 | 26,308,030 |
| 盈余公积 | 89,601,752.47 | 89,601,752.47 | 89,291,109.79 | 89,291,109.79 |
| 未分配利润 | 348,685,122.72 | 354,242,684.03 | 343,226,550.68 | 310,158,396.05 |
| 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 | 3,380,033,613.18 | 3,385,783,241.87 | 3,374,456,465.84 | 3,363,491,122.38 |
| 少数股东权益 | 6,450,474.78 | 7,208,898.29 | 7,508,642.59 | 7,786,056.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,386,484,087.96 | 3,392,992,140.16 | 3,381,965,108.43 | 3,371,277,179.08 |
| 负债和股东权益合计 | 6,202,451,299.47 | 6,072,477,253.45 | 6,114,453,597.29 | 6,049,448,709.16 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |