中国瑞林
(603257)
| 流通市值：12.82亿 | | | 总市值：63.05亿 |
| 流通股本：2440.02万 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,407,028,696.64 | 1,637,806,845.97 | 1,163,521,980.6 | 1,587,644,353.66 |
| 应收票据及应收账款 | 1,143,309,718.34 | 1,221,916,718.1 | 997,412,719.78 | 993,101,578.3 |
| 其中：应收票据 | 3,153,047.6 | 3,289,054.65 | 2,629,773.97 | 4,477,948.96 |
| 应收账款 | 1,140,156,670.74 | 1,218,627,663.45 | 994,782,945.81 | 988,623,629.34 |
| 应收款项融资 | 47,395,472.05 | 57,728,882.21 | 31,824,365.02 | 32,006,873.99 |
| 预付款项 | 96,082,437.41 | 69,884,493.02 | 211,848,053.63 | 307,927,450.45 |
| 其他应收款合计 | 25,673,068.33 | 24,555,864.79 | 20,807,328.31 | 19,233,389.6 |
| 存货 | 1,187,167,517.4 | 1,223,325,337.38 | 1,514,056,462.13 | 1,159,090,539.34 |
| 合同资产 | 380,342,683.57 | 410,904,740.77 | 770,653,454.05 | 621,366,726.93 |
| 其他流动资产 | 19,074,733.43 | 14,284,983.88 | 15,770,422.9 | 15,092,623.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,306,074,327.17 | 4,660,407,866.12 | 4,725,894,786.42 | 4,737,209,535.84 |
| 非流动资产: | | | | |
| 长期应收款 | 3,673,655.32 | 3,867,984.59 | - | - |
| 长期股权投资 | 7,813,778.5 | 7,827,498.32 | 7,359,761.78 | 6,158,868.11 |
| 其他权益工具投资 | 92,661,864.85 | 92,349,064.85 | 89,981,264.85 | 90,742,864.85 |
| 投资性房地产 | 69,203,784.92 | 69,937,032.65 | 71,685,057.36 | 73,205,923.64 |
| 固定资产 | 185,402,113.6 | 188,603,672.24 | 164,209,794.73 | 168,520,630.25 |
| 在建工程 | 18,724,433.75 | 18,105,468.5 | 42,899,420.59 | 38,895,951.41 |
| 使用权资产 | 4,808,891.61 | 4,604,598.26 | 7,387,764.9 | 4,933,495.74 |
| 无形资产 | 55,706,953.68 | 56,675,760.56 | 55,927,960.2 | 58,164,658.17 |
| 长期待摊费用 | 10,320.93 | 20,642.04 | 41,284.26 | 61,926.48 |
| 递延所得税资产 | 86,186,499.52 | 86,785,659.51 | 88,257,761.97 | 76,743,109.37 |
| 其他非流动资产 | 7,219,006.83 | 6,821,917.69 | - | 149,274.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 531,411,303.51 | 535,599,299.21 | 527,750,070.64 | 517,576,702.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 | 5,254,786,238.21 |
| 流动负债: | | | | |
| 短期借款 | 9,938,000 | 8,000,000 | 9,230,000 | 11,139,700 |
| 应付票据及应付账款 | 1,038,381,834.15 | 1,216,866,104.68 | 1,245,850,986.93 | 1,274,359,933.4 |
| 其中：应付票据 | - | 560,000 | 14,260,000 | 9,550,000 |
| 应付账款 | 1,038,381,834.15 | 1,216,306,104.68 | 1,231,590,986.93 | 1,264,809,933.4 |
| 合同负债 | 1,515,887,963.44 | 1,497,709,778.76 | 1,730,689,505.57 | 1,558,354,702.16 |
| 应付职工薪酬 | 96,191,264.82 | 292,567,154.01 | 146,308,177.01 | 310,847,712.42 |
| 应交税费 | 45,099,435.07 | 51,390,804.95 | 41,375,459.1 | 41,592,873.47 |
| 其他应付款合计 | 33,832,036.5 | 34,985,982.85 | 37,358,704.09 | 32,706,590.87 |
| 应付股利 | - | 98,000 | - | - |
| 一年内到期的非流动负债 | 11,375,379.19 | 11,501,814.51 | 13,118,829.71 | 9,828,708.79 |
| 其他流动负债 | 65,584,105.59 | 73,258,569.27 | 92,649,684.59 | 77,301,944.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,816,290,018.76 | 3,186,280,209.03 | 3,316,581,347 | 3,316,132,165.81 |
| 非流动负债: | | | | |
| 租赁负债 | 3,385,477.31 | 2,736,731.58 | 4,501,588.39 | 2,841,093.33 |
| 长期应付款 | 52,862,003.45 | 60,117,513.83 | 35,740,490.35 | 87,374,271.21 |
| 长期应付职工薪酬 | 48,425,489.11 | 46,532,288.49 | 41,316,362.23 | 46,706,629.35 |
| 预计负债 | 1,841,274.55 | 2,095,481.01 | 2,179,856.53 | 2,958,601.21 |
| 递延收益 | 5,005,432.76 | 4,354,528.2 | 3,663,490.26 | 3,099,299.59 |
| 递延所得税负债 | 2,029,977.05 | 1,983,057.05 | 1,683,553.27 | 2,114,206.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 113,549,654.23 | 117,819,600.16 | 89,085,341.03 | 145,094,101.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,929,839,672.99 | 3,304,099,809.19 | 3,405,666,688.03 | 3,461,226,267.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 1,045,917,340.55 | 1,044,983,710.7 | 1,042,778,153.83 | 1,040,572,596.97 |
| 其他综合收益 | 7,687,174.78 | 7,429,302.88 | 5,358,431.78 | 6,032,248.41 |
| 专项储备 | 12,994,654.08 | 12,998,938.63 | 12,690,825.97 | 11,866,957.95 |
| 盈余公积 | 56,403,192.19 | 56,403,192.19 | 56,403,192.19 | 56,403,192.19 |
| 未分配利润 | 682,137,780.6 | 668,279,898.61 | 633,724,370.58 | 574,762,128.99 |
| 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 | 1,895,140,142.2 | 1,880,095,043.01 | 1,840,954,974.35 | 1,779,637,124.51 |
| 少数股东权益 | 12,505,815.49 | 11,812,313.13 | 7,023,194.68 | 13,922,846.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,907,645,957.69 | 1,891,907,356.14 | 1,847,978,169.03 | 1,793,559,970.72 |
| 负债和股东权益合计 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 | 5,254,786,238.21 |
| 公告日期 | 2025-04-29 | 2025-03-13 | 2024-10-25 | 2024-10-25 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |