ST瑞和
(002620)
| 流通市值：18.64亿 | | | 总市值：22.31亿 |
| 流通股本：3.15亿 | | | 总股本：3.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,065,728.5 | 149,941,220.92 | 148,636,249.24 | 170,048,990.77 |
| 应收票据及应收账款 | 964,209,272.93 | 950,684,170.21 | 922,702,994.23 | 884,542,552.01 |
| 其中：应收票据 | 5,876,519.42 | 12,036,302.2 | 7,627,879.96 | 4,794,749.12 |
| 应收账款 | 958,332,753.51 | 938,647,868.01 | 915,075,114.27 | 879,747,802.89 |
| 预付款项 | 497,608.35 | 338,483.29 | 343,924.23 | 342,648.23 |
| 其他应收款合计 | 34,439,707.4 | 35,652,140.31 | 35,550,940.72 | 34,844,557.05 |
| 存货 | 14,926,761.21 | 16,170,712.44 | 32,128,036.13 | 35,448,514.22 |
| 合同资产 | 1,156,557,557.08 | 1,244,754,529.49 | 1,373,456,744.09 | 1,509,573,904 |
| 其他流动资产 | 2,408,608.13 | 2,786,099.75 | 2,527,380 | 3,029,247.95 |
| 流动资产合计 | 2,347,105,243.6 | 2,400,327,356.41 | 2,515,346,268.64 | 2,637,830,414.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 180,531,692.02 | 183,936,279.09 | 187,340,866.15 | 190,745,453.21 |
| 固定资产 | 404,150,505.87 | 413,814,934.78 | 423,505,570.94 | 433,242,530.56 |
| 使用权资产 | 36,149,827.16 | 36,979,177.82 | 37,790,915.57 | 38,637,879.14 |
| 无形资产 | 7,388,048.38 | 7,628,295.68 | 7,868,542.98 | 8,108,897.34 |
| 长期待摊费用 | 65,270,482.69 | 67,772,646.64 | 70,276,862.45 | 72,781,078.26 |
| 递延所得税资产 | 497,525.11 | 990,828.16 | 534,576.48 | 534,263.98 |
| 其他非流动资产 | 94,673,362.38 | 98,828,314.67 | 115,622,628.44 | 98,973,671.62 |
| 非流动资产合计 | 788,661,443.61 | 809,950,476.84 | 842,939,963.01 | 843,023,774.11 |
| 资产总计 | 3,135,766,687.21 | 3,210,277,833.25 | 3,358,286,231.65 | 3,480,854,188.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,659,272,435.22 | 1,703,200,178.56 | 1,846,127,232.79 | 1,958,513,640.08 |
| 应付账款 | 1,659,272,435.22 | 1,703,200,178.56 | 1,846,127,232.79 | 1,958,513,640.08 |
| 合同负债 | 11,800,044.76 | 11,738,344.49 | 22,310,723.27 | 22,771,229.35 |
| 应付职工薪酬 | 3,590,875.9 | 9,443,531.38 | 7,458,745.31 | 7,636,215.74 |
| 应交税费 | 23,573,621.09 | 20,422,096.88 | 21,564,396.82 | 17,235,196.72 |
| 其他应付款合计 | 148,191,125.28 | 137,846,943.53 | 133,305,928.11 | 125,474,831.5 |
| 其中:应付利息 | 43,897,022.97 | 25,653,710.47 | - | - |
| 应付股利 | 54,980,011.2 | 57,830,011.2 | 57,980,011.2 | 57,980,011.2 |
| 一年内到期的非流动负债 | 863,095,344.81 | 861,031,208.99 | 861,411,578.02 | 217,320,872.76 |
| 其他流动负债 | 185,774,663.72 | 192,060,194.46 | 195,318,131.1 | 197,857,254.01 |
| 流动负债合计 | 2,895,298,110.78 | 2,935,742,498.29 | 3,087,496,735.42 | 2,546,809,240.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 644,500,000 |
| 租赁负债 | 34,960,784.06 | 39,875,710.27 | 39,438,310.71 | 38,929,613.27 |
| 预计负债 | 1,116,509.35 | 1,359,535.26 | 1,140,216.33 | 1,762,718.93 |
| 非流动负债合计 | 36,077,293.41 | 41,235,245.53 | 40,578,527.04 | 685,192,332.2 |
| 负债合计 | 2,931,375,404.19 | 2,976,977,743.82 | 3,128,075,262.46 | 3,232,001,572.36 |
| 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 | 6,810,024.75 | 8,460,300.56 | 9,761,587.08 | 13,193,190.74 |
| 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 | -1,717,862,613.92 | -1,684,791,985.42 | -1,681,681,619.62 | -1,661,590,186.9 |
| 归属于母公司股东权益合计 | -22,031,736.84 | 12,689,167.47 | 17,100,819.79 | 40,623,856.17 |
| 少数股东权益 | 226,423,019.86 | 220,610,921.96 | 213,110,149.4 | 208,228,759.81 |
| 股东权益合计 | 204,391,283.02 | 233,300,089.43 | 230,210,969.19 | 248,852,615.98 |
| 负债和股东权益合计 | 3,135,766,687.21 | 3,210,277,833.25 | 3,358,286,231.65 | 3,480,854,188.34 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |