ST瑞和
(002620)
| 流通市值：13.15亿 | | | 总市值：15.74亿 |
| 流通股本：3.15亿 | | | 总股本：3.77亿 |
| 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 | 148,636,249.24 | 170,048,990.77 | 185,116,998.37 | 180,538,610.29 |
| 应收票据及应收账款 | 922,702,994.23 | 884,542,552.01 | 927,728,748.18 | 897,671,862.44 |
| 其中：应收票据 | 7,627,879.96 | 4,794,749.12 | 4,702,149.28 | 790,343.81 |
| 应收账款 | 915,075,114.27 | 879,747,802.89 | 923,026,598.9 | 896,881,518.63 |
| 预付款项 | 343,924.23 | 342,648.23 | 1,080,497.89 | 1,101,551.89 |
| 其他应收款合计 | 35,550,940.72 | 34,844,557.05 | 38,294,401.4 | 38,518,492.13 |
| 存货 | 32,128,036.13 | 35,448,514.22 | 51,622,924.43 | 51,924,786.69 |
| 合同资产 | 1,373,456,744.09 | 1,509,573,904 | 1,632,810,287.44 | 1,747,982,854.57 |
| 其他流动资产 | 2,527,380 | 3,029,247.95 | 1,705,396.89 | 1,440,385.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,515,346,268.64 | 2,637,830,414.23 | 2,838,359,254.6 | 2,919,178,543.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 187,340,866.15 | 190,745,453.21 | 194,170,387.34 | 197,568,192.05 |
| 固定资产 | 423,505,570.94 | 433,242,530.56 | 442,956,533.07 | 452,662,959.54 |
| 使用权资产 | 37,790,915.57 | 38,637,879.14 | 40,905,792.75 | 41,751,535.5 |
| 无形资产 | 7,868,542.98 | 8,108,897.34 | 8,352,405.02 | 8,595,429.36 |
| 长期待摊费用 | 70,276,862.45 | 72,781,078.26 | 75,285,294.07 | 77,789,509.88 |
| 递延所得税资产 | 534,576.48 | 534,263.98 | 1,274,822.22 | 1,720,085.61 |
| 其他非流动资产 | 115,622,628.44 | 98,973,671.62 | 99,612,368.47 | 95,170,860.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 842,939,963.01 | 843,023,774.11 | 862,557,602.94 | 875,258,572.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 | 3,794,437,116.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,846,127,232.79 | 1,958,513,640.08 | 2,077,093,099.42 | 2,134,719,535.74 |
| 应付账款 | 1,846,127,232.79 | 1,958,513,640.08 | 2,077,093,099.42 | 2,134,719,535.74 |
| 合同负债 | 22,310,723.27 | 22,771,229.35 | 27,098,101.66 | 29,542,191.02 |
| 应付职工薪酬 | 7,458,745.31 | 7,636,215.74 | 5,934,985.14 | 5,520,015.81 |
| 应交税费 | 21,564,396.82 | 17,235,196.72 | 11,124,841.93 | 8,655,811.07 |
| 其他应付款合计 | 133,305,928.11 | 125,474,831.5 | 142,881,566.33 | 161,615,831.7 |
| 应付股利 | 57,980,011.2 | 57,980,011.2 | 70,980,011.2 | 88,980,011.2 |
| 一年内到期的非流动负债 | 861,411,578.02 | 217,320,872.76 | 150,396,286.32 | 244,396,286.32 |
| 其他流动负债 | 195,318,131.1 | 197,857,254.01 | 204,803,971.7 | 203,754,826.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,087,496,735.42 | 2,546,809,240.16 | 2,619,332,852.5 | 2,788,204,497.96 |
| 非流动负债: | | | | |
| 长期借款 | - | 644,500,000 | 714,500,000 | 620,800,000 |
| 租赁负债 | 39,438,310.71 | 38,929,613.27 | 38,329,062.56 | 40,954,479.99 |
| 预计负债 | 1,140,216.33 | 1,762,718.93 | 2,634,560.22 | 2,767,235.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,578,527.04 | 685,192,332.2 | 755,463,622.78 | 664,521,715.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,128,075,262.46 | 3,232,001,572.36 | 3,374,796,475.28 | 3,452,726,213.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,494,000 | 377,494,000 | 377,494,000 | 377,494,000 |
| 资本公积 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 |
| 减:库存股 | 11,250,000 | 11,250,000 | 11,250,000 | 11,250,000 |
| 专项储备 | 9,761,587.08 | 13,193,190.74 | 18,078,701.65 | 14,858,631.88 |
| 盈余公积 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 |
| 未分配利润 | -1,681,681,619.62 | -1,661,590,186.9 | -1,584,063,354.58 | -1,558,298,661.48 |
| 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 | 17,100,819.79 | 40,623,856.17 | 123,036,199.4 | 145,580,822.73 |
| 少数股东权益 | 213,110,149.4 | 208,228,759.81 | 203,084,182.86 | 196,130,079.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 230,210,969.19 | 248,852,615.98 | 326,120,382.26 | 341,710,902.62 |
| 负债和股东权益合计 | 3,358,286,231.65 | 3,480,854,188.34 | 3,700,916,857.54 | 3,794,437,116.3 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |