*ST瑞和
(002620)
| 流通市值：16.66亿 | | | 总市值：19.89亿 |
| 流通股本：3.16亿 | | | 总股本：3.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,087,707.51 | 113,043,615.13 | 135,147,491.95 | 144,089,540.49 |
| 交易性金融资产 | 142,109 | 140,042.93 | - | - |
| 应收票据及应收账款 | 1,080,533,432.94 | 1,139,048,142.85 | 1,146,155,037.87 | 1,151,296,217.81 |
| 其中：应收票据 | - | 0 | 284,999.4 | 778,495.61 |
| 应收账款 | 1,080,533,432.94 | 1,139,048,142.85 | 1,145,870,038.47 | 1,150,517,722.2 |
| 预付款项 | 2,240,485.02 | 1,813,884.57 | 757,687.54 | 412,880.42 |
| 其他应收款合计 | 25,693,759.7 | 20,496,063.08 | 26,265,063.36 | 28,249,374.35 |
| 存货 | 10,616,118.07 | 11,228,934.1 | 14,974,543.84 | 13,281,936.29 |
| 合同资产 | 899,964,187.08 | 883,540,221.33 | 867,536,050.99 | 936,668,491.95 |
| 其他流动资产 | 2,747,779.61 | 2,139,128.02 | 1,502,207.77 | 3,594,202.92 |
| 流动资产合计 | 2,178,025,578.93 | 2,171,450,032.01 | 2,192,338,083.32 | 2,277,592,644.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 154,967,535.55 | 158,223,830.85 | 161,552,195.38 | 164,736,421.42 |
| 固定资产 | 365,333,050.49 | 374,929,570.91 | 384,761,233.64 | 394,229,108.14 |
| 使用权资产 | 34,040,694.08 | 34,500,703.46 | 34,960,712.84 | 35,420,722.22 |
| 无形资产 | 6,430,161.52 | 6,669,433.57 | 6,908,858.36 | 7,148,283.15 |
| 长期待摊费用 | 55,238,248.42 | 57,757,472.17 | 60,261,809.01 | 62,766,145.85 |
| 递延所得税资产 | 673,509.86 | 1,159,086.28 | 899,327.02 | 719,920.5 |
| 其他非流动资产 | 96,204,978.85 | 96,310,579.52 | 96,307,757.12 | 96,169,778.63 |
| 非流动资产合计 | 712,888,178.77 | 729,550,676.76 | 745,651,893.37 | 761,190,379.91 |
| 资产总计 | 2,890,913,757.7 | 2,901,000,708.77 | 2,937,989,976.69 | 3,038,783,024.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,502,004,105.36 | 1,511,249,573.08 | 1,543,586,020.09 | 1,615,796,078.87 |
| 应付账款 | 1,502,004,105.36 | 1,511,249,573.08 | 1,543,586,020.09 | 1,615,796,078.87 |
| 合同负债 | 7,825,645.95 | 8,137,522.24 | 8,649,260.36 | 9,752,880.63 |
| 应付职工薪酬 | 5,967,017.43 | 6,231,758.78 | 6,455,213.15 | 5,638,527.47 |
| 应交税费 | 18,775,584.01 | 17,464,853.11 | 24,432,636.19 | 27,031,723.64 |
| 其他应付款合计 | 178,536,709.12 | 157,050,487.42 | 131,845,047.82 | 136,773,507.25 |
| 其中:应付利息 | - | 97,901,412.59 | - | 62,140,335.47 |
| 应付股利 | - | 14,980,011.2 | 24,980,011.2 | 24,980,011.2 |
| 一年内到期的非流动负债 | 851,919,620.94 | 851,852,643.34 | 851,852,643.34 | 853,160,958.34 |
| 其他流动负债 | 168,885,448.76 | 169,600,599 | 171,626,803.89 | 176,190,159.68 |
| 流动负债合计 | 2,733,914,131.57 | 2,721,587,436.97 | 2,738,447,624.84 | 2,824,343,835.88 |
| 非流动负债: | | | | |
| 租赁负债 | 36,242,120.32 | 38,914,129.85 | 38,330,001.57 | 37,899,179.4 |
| 预计负债 | 179,440.21 | 865,186.04 | 2,158,884.65 | 1,974,984.14 |
| 非流动负债合计 | 36,421,560.53 | 39,779,315.89 | 40,488,886.22 | 39,874,163.54 |
| 负债合计 | 2,770,335,692.1 | 2,761,366,752.86 | 2,778,936,511.06 | 2,864,217,999.42 |
| 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 | 6,572,516.91 | 6,572,516.91 | 10,110,442.38 | 5,895,310.66 |
| 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 | -1,817,207,958.4 | -1,792,891,916.52 | -1,772,827,236.58 | -1,750,907,503.9 |
| 归属于母公司股东权益合计 | -121,614,589.16 | -97,298,547.28 | -73,695,941.87 | -55,991,340.91 |
| 少数股东权益 | 242,192,654.76 | 236,932,503.19 | 232,749,407.5 | 230,556,365.63 |
| 股东权益合计 | 120,578,065.6 | 139,633,955.91 | 159,053,465.63 | 174,565,024.72 |
| 负债和股东权益合计 | 2,890,913,757.7 | 2,901,000,708.77 | 2,937,989,976.69 | 3,038,783,024.14 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |