瑞和股份
(002620)
| 流通市值：9.80亿 | | | 总市值：11.74亿 |
| 流通股本：3.15亿 | | | 总股本：3.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,634,427.62 | 240,502,021.39 | 211,989,771.54 | 193,758,259.81 |
| 应收票据及应收账款 | 870,982,207.48 | 892,321,918.98 | 1,032,967,292.29 | 950,707,846.08 |
| 其中：应收票据 | 3,289,891.46 | 3,227,716.86 | 1,601,022.65 | 5,848,731.42 |
| 应收账款 | 867,692,316.02 | 889,094,202.12 | 1,031,366,269.64 | 944,859,114.66 |
| 预付款项 | 836,417.46 | 978,280.76 | 4,916,530.12 | 4,413,443.23 |
| 其他应收款合计 | 42,960,629.6 | 65,252,253.32 | 56,697,052.72 | 57,898,281.98 |
| 存货 | 69,411,801.26 | 73,584,061.1 | 68,161,286.03 | 80,932,344.15 |
| 合同资产 | 1,804,096,015.52 | 1,860,552,972.1 | 2,040,565,429.9 | 2,060,773,136.79 |
| 一年内到期的非流动资产 | - | - | 901,928.26 | 933,203.63 |
| 其他流动资产 | 4,775,591.69 | 6,434,416.2 | 2,865,210.96 | 4,989,138.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,996,697,090.63 | 3,139,625,923.85 | 3,419,064,501.82 | 3,354,405,654.17 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 9,756,695.64 | 9,604,993.78 |
| 投资性房地产 | 200,965,996.76 | 204,363,801.47 | 207,571,563.8 | 210,969,368.51 |
| 固定资产 | 462,349,495.25 | 472,087,645.89 | 588,365,186.65 | 599,870,049.95 |
| 在建工程 | 4,079,118.15 | 69,395.55 | 174,541.28 | - |
| 使用权资产 | 45,480,303.45 | 46,347,719.22 | 41,329,195.47 | 42,046,144.68 |
| 无形资产 | 8,846,894.55 | 9,086,366.2 | 37,268,382.01 | 37,919,181.28 |
| 长期待摊费用 | 80,293,725.66 | 82,877,678.26 | 85,461,630.86 | 88,045,583.46 |
| 递延所得税资产 | 16,351,148.46 | 16,702,967.19 | 28,455,225.29 | 47,997,342.68 |
| 其他非流动资产 | 92,886,435 | 96,563,666 | 133,448,981.42 | 139,896,042.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 911,253,117.28 | 928,099,239.78 | 1,131,831,402.42 | 1,176,348,706.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,907,950,207.91 | 4,067,725,163.63 | 4,550,895,904.24 | 4,530,754,360.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 150,683,947.63 |
| 应付票据及应付账款 | 2,167,406,323.84 | 2,263,083,202.76 | 2,284,013,405.48 | 2,202,571,359.02 |
| 其中：应付票据 | - | - | - | 10,000,000 |
| 应付账款 | 2,167,406,323.84 | 2,263,083,202.76 | 2,284,013,405.48 | 2,192,571,359.02 |
| 合同负债 | 35,180,668.46 | 34,917,704.28 | 54,047,324.96 | 45,187,447.01 |
| 应付职工薪酬 | 3,034,683.38 | 3,828,379.64 | 4,056,016.82 | 4,346,056.92 |
| 应交税费 | 16,303,859.35 | 31,822,954.59 | 13,870,504.61 | 11,373,814.44 |
| 其他应付款合计 | 57,132,010.62 | 79,540,546.58 | 93,768,357.53 | 71,179,105.54 |
| 一年内到期的非流动负债 | 187,550,750.6 | 117,651,139.99 | 176,419,137.41 | 6,803,087.25 |
| 其他流动负债 | 208,823,272.02 | 218,451,627.95 | 217,169,185 | 211,575,936.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,675,431,568.27 | 2,749,295,555.79 | 2,843,343,931.81 | 2,703,720,753.86 |
| 非流动负债: | | | | |
| 长期借款 | 690,800,000 | 760,800,000 | 810,800,000 | 860,800,000 |
| 租赁负债 | 43,770,894.81 | 43,512,387.21 | 41,746,597.65 | 41,294,335.92 |
| 长期应付款 | - | - | 33,740,498.19 | 36,773,358.75 |
| 预计负债 | 4,267,943.46 | 3,983,470.46 | - | - |
| 递延所得税负债 | 8,728.44 | 8,728.44 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 738,847,566.71 | 808,304,586.11 | 886,287,095.84 | 938,867,694.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,414,279,134.98 | 3,557,600,141.9 | 3,729,631,027.65 | 3,642,588,448.53 |
| 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 | 20,478,704.39 | 23,045,971.42 | 30,394,016.44 | 30,094,975.35 |
| 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 | -1,493,346,715.09 | -1,475,725,338.71 | -1,185,203,118.6 | -1,112,046,340.85 |
| 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 | 216,152,841.63 | 236,341,485.04 | 534,211,750.17 | 607,069,486.83 |
| 少数股东权益 | 277,518,231.3 | 273,783,536.69 | 287,053,126.42 | 281,096,425.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 493,671,072.93 | 510,125,021.73 | 821,264,876.59 | 888,165,912.31 |
| 负债和股东权益合计 | 3,907,950,207.91 | 4,067,725,163.63 | 4,550,895,904.24 | 4,530,754,360.84 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |