*ST瑞和
(002620)
| 流通市值：31.54亿 | | | 总市值：37.67亿 |
| 流通股本：3.16亿 | | | 总股本：3.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,147,491.95 | 144,089,540.49 | 174,065,728.5 | 149,941,220.92 |
| 应收票据及应收账款 | 1,146,155,037.87 | 1,151,296,217.81 | 964,209,272.93 | 950,684,170.21 |
| 其中：应收票据 | 284,999.4 | 778,495.61 | 5,876,519.42 | 12,036,302.2 |
| 应收账款 | 1,145,870,038.47 | 1,150,517,722.2 | 958,332,753.51 | 938,647,868.01 |
| 预付款项 | 757,687.54 | 412,880.42 | 497,608.35 | 338,483.29 |
| 其他应收款合计 | 26,265,063.36 | 28,249,374.35 | 34,439,707.4 | 35,652,140.31 |
| 存货 | 14,974,543.84 | 13,281,936.29 | 14,926,761.21 | 16,170,712.44 |
| 合同资产 | 867,536,050.99 | 936,668,491.95 | 1,156,557,557.08 | 1,244,754,529.49 |
| 其他流动资产 | 1,502,207.77 | 3,594,202.92 | 2,408,608.13 | 2,786,099.75 |
| 流动资产合计 | 2,192,338,083.32 | 2,277,592,644.23 | 2,347,105,243.6 | 2,400,327,356.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 161,552,195.38 | 164,736,421.42 | 180,531,692.02 | 183,936,279.09 |
| 固定资产 | 384,761,233.64 | 394,229,108.14 | 404,150,505.87 | 413,814,934.78 |
| 使用权资产 | 34,960,712.84 | 35,420,722.22 | 36,149,827.16 | 36,979,177.82 |
| 无形资产 | 6,908,858.36 | 7,148,283.15 | 7,388,048.38 | 7,628,295.68 |
| 长期待摊费用 | 60,261,809.01 | 62,766,145.85 | 65,270,482.69 | 67,772,646.64 |
| 递延所得税资产 | 899,327.02 | 719,920.5 | 497,525.11 | 990,828.16 |
| 其他非流动资产 | 96,307,757.12 | 96,169,778.63 | 94,673,362.38 | 98,828,314.67 |
| 非流动资产合计 | 745,651,893.37 | 761,190,379.91 | 788,661,443.61 | 809,950,476.84 |
| 资产总计 | 2,937,989,976.69 | 3,038,783,024.14 | 3,135,766,687.21 | 3,210,277,833.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,543,586,020.09 | 1,615,796,078.87 | 1,659,272,435.22 | 1,703,200,178.56 |
| 应付账款 | 1,543,586,020.09 | 1,615,796,078.87 | 1,659,272,435.22 | 1,703,200,178.56 |
| 合同负债 | 8,649,260.36 | 9,752,880.63 | 11,800,044.76 | 11,738,344.49 |
| 应付职工薪酬 | 6,455,213.15 | 5,638,527.47 | 3,590,875.9 | 9,443,531.38 |
| 应交税费 | 24,432,636.19 | 27,031,723.64 | 23,573,621.09 | 20,422,096.88 |
| 其他应付款合计 | 131,845,047.82 | 136,773,507.25 | 148,191,125.28 | 137,846,943.53 |
| 其中:应付利息 | - | 62,140,335.47 | 43,897,022.97 | 25,653,710.47 |
| 应付股利 | 24,980,011.2 | 24,980,011.2 | 54,980,011.2 | 57,830,011.2 |
| 一年内到期的非流动负债 | 851,852,643.34 | 853,160,958.34 | 863,095,344.81 | 861,031,208.99 |
| 其他流动负债 | 171,626,803.89 | 176,190,159.68 | 185,774,663.72 | 192,060,194.46 |
| 流动负债合计 | 2,738,447,624.84 | 2,824,343,835.88 | 2,895,298,110.78 | 2,935,742,498.29 |
| 非流动负债: | | | | |
| 租赁负债 | 38,330,001.57 | 37,899,179.4 | 34,960,784.06 | 39,875,710.27 |
| 预计负债 | 2,158,884.65 | 1,974,984.14 | 1,116,509.35 | 1,359,535.26 |
| 非流动负债合计 | 40,488,886.22 | 39,874,163.54 | 36,077,293.41 | 41,235,245.53 |
| 负债合计 | 2,778,936,511.06 | 2,864,217,999.42 | 2,931,375,404.19 | 2,976,977,743.82 |
| 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 | 10,110,442.38 | 5,895,310.66 | 6,810,024.75 | 8,460,300.56 |
| 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 | -1,772,827,236.58 | -1,750,907,503.9 | -1,717,862,613.92 | -1,684,791,985.42 |
| 归属于母公司股东权益合计 | -73,695,941.87 | -55,991,340.91 | -22,031,736.84 | 12,689,167.47 |
| 少数股东权益 | 232,749,407.5 | 230,556,365.63 | 226,423,019.86 | 220,610,921.96 |
| 股东权益合计 | 159,053,465.63 | 174,565,024.72 | 204,391,283.02 | 233,300,089.43 |
| 负债和股东权益合计 | 2,937,989,976.69 | 3,038,783,024.14 | 3,135,766,687.21 | 3,210,277,833.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |