*ST瑞茂
(600180)
| 流通市值：31.62亿 | | | 总市值：31.62亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 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 | 266,233,846.09 | 433,105,975.46 | 2,280,986,046.79 | 2,788,404,727.49 |
| 交易性金融资产 | 46,558.5 | 46,270.45 | 13,513,301.44 | 2,478,981.79 |
| 应收票据及应收账款 | 7,171,786,571.05 | 8,161,187,720.43 | 13,139,919,011.66 | 11,416,854,637.07 |
| 其中：应收票据 | 640,008.13 | 83,199,866.13 | 135,616,853 | 176,298,984.23 |
| 应收账款 | 7,171,146,562.92 | 8,077,987,854.3 | 13,004,302,158.66 | 11,240,555,652.84 |
| 应收款项融资 | - | - | - | 613,291.88 |
| 预付款项 | 181,548,901.25 | 210,229,091.38 | 126,690,638.68 | 122,847,842.63 |
| 其他应收款合计 | 914,885,933.59 | 1,124,593,890.56 | 566,768,727.75 | 593,408,723.64 |
| 应收股利 | 484,990,562.41 | 485,272,626.48 | 447,116,671.52 | 447,116,671.52 |
| 存货 | 109,613,659.8 | 57,910,723.48 | 982,401,783.1 | 686,795,926.42 |
| 其他流动资产 | 251,181,234.3 | 263,474,672.44 | 263,441,011.77 | 203,552,870.86 |
| 流动资产合计 | 8,895,296,704.58 | 10,250,548,344.2 | 17,373,720,521.19 | 15,814,957,001.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,284,224,410.25 | 10,431,489,543.32 | 12,078,869,155.45 | 12,017,972,549.59 |
| 其他非流动金融资产 | 64,858,802.05 | 62,227,109.44 | 77,462,012.72 | 62,093,964.87 |
| 固定资产 | 437,356,949.35 | 443,388,740.07 | 967,627,739.45 | 985,113,426.91 |
| 在建工程 | 754,659.62 | 738,512.83 | 3,709,116.96 | 3,232,701.86 |
| 使用权资产 | 117,272,845.98 | 222,779,147.28 | 255,019,923.8 | 253,775,527.38 |
| 无形资产 | 47,643,831.24 | 49,292,803.63 | 56,195,177.27 | 57,928,763.5 |
| 长期待摊费用 | 453,418.73 | 552,705.05 | 651,859.07 | 750,549.07 |
| 递延所得税资产 | 7,457,529.63 | 9,297,287.41 | 40,920,913.33 | 30,799,514.17 |
| 非流动资产合计 | 10,960,022,446.85 | 11,219,765,849.03 | 13,480,455,898.05 | 13,411,666,997.35 |
| 资产总计 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 | 29,226,623,999.13 |
| 流动负债: | | | | |
| 短期借款 | 4,237,238,027.59 | 4,001,704,500.94 | 2,769,331,751.47 | 3,388,559,977.46 |
| 交易性金融负债 | 9,984,887.94 | 2,354,858.86 | 32,627,359.16 | 37,238,424.45 |
| 应付票据及应付账款 | 8,311,792,953.82 | 9,810,869,262.03 | 16,356,548,930.56 | 14,363,652,633.37 |
| 其中：应付票据 | 1,191,915,089.75 | 1,906,129,465.75 | 4,105,129,085.09 | 4,032,840,000 |
| 应付账款 | 7,119,877,864.07 | 7,904,739,796.28 | 12,251,419,845.47 | 10,330,812,633.37 |
| 合同负债 | 152,819,942.73 | 179,014,032.69 | 449,907,937.29 | 271,900,559.33 |
| 应付职工薪酬 | 12,945,295.82 | 12,248,497.04 | 9,815,366.62 | 407,063.43 |
| 应交税费 | 34,194,224.06 | 36,159,964.33 | 60,476,328.81 | 48,406,410.95 |
| 其他应付款合计 | 1,314,871,810.23 | 1,181,527,696.29 | 864,011,253.48 | 982,790,410.8 |
| 其中:应付利息 | 173,935,448.26 | 53,271,885.84 | - | - |
| 应付股利 | - | - | 10,780,480.64 | 28,515,438.39 |
| 一年内到期的非流动负债 | 69,744,188.65 | 69,952,517.44 | 147,987,454.27 | 162,257,017.21 |
| 其他流动负债 | 309,463,480.87 | 325,968,222.86 | 551,897,853.75 | 594,943,034.19 |
| 流动负债合计 | 14,453,054,811.71 | 15,619,799,552.48 | 21,242,604,235.41 | 19,850,155,531.19 |
| 非流动负债: | | | | |
| 长期借款 | 476,764,187.57 | 488,876,872.17 | 498,615,011.46 | 248,119,186.04 |
| 应付债券 | 519,548,403.53 | 511,210,593.15 | 497,973,474.34 | 497,698,599.35 |
| 租赁负债 | 91,860,044.38 | 180,442,223.02 | 194,457,924.93 | 183,219,071.78 |
| 长期应付款 | - | - | 483,439,044.25 | 490,288,360.29 |
| 预计负债 | 4,414,151.59 | 4,414,151.59 | - | - |
| 递延所得税负债 | 5,302,981.91 | 5,992,962.29 | 5,085,241.17 | 5,715,163.89 |
| 非流动负债合计 | 1,097,889,768.98 | 1,190,936,802.22 | 1,679,570,696.15 | 1,425,040,381.35 |
| 负债合计 | 15,550,944,580.69 | 16,810,736,354.7 | 22,922,174,931.56 | 21,275,195,912.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,086,627,464 | 1,086,627,464 | 1,086,627,464 | 1,086,627,464 |
| 资本公积 | 1,856,088,569.79 | 1,856,088,569.79 | 1,856,088,569.79 | 1,856,088,569.79 |
| 减:库存股 | 50,999,548.73 | 50,999,548.73 | 50,999,548.73 | 50,999,548.73 |
| 其他综合收益 | 171,097,920.66 | 222,752,590.04 | 252,331,039.13 | 280,299,935.8 |
| 盈余公积 | 265,596,465.66 | 265,596,465.66 | 265,596,465.66 | 265,596,465.66 |
| 未分配利润 | 964,811,377.24 | 1,267,133,997.47 | 4,472,189,057.23 | 4,465,150,837.97 |
| 归属于母公司股东权益合计 | 4,293,222,248.62 | 4,647,199,538.23 | 7,881,833,047.08 | 7,902,763,724.49 |
| 少数股东权益 | 11,152,322.12 | 12,378,300.3 | 50,168,440.6 | 48,664,362.1 |
| 股东权益合计 | 4,304,374,570.74 | 4,659,577,838.53 | 7,932,001,487.68 | 7,951,428,086.59 |
| 负债和股东权益合计 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 | 29,226,623,999.13 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |