中国瑞林
(603257)
| 流通市值：17.84亿 | | | 总市值：85.99亿 |
| 流通股本：2490.00万 | | | 总股本：1.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,946,795,627.65 | 2,148,163,392 | 2,311,626,282.86 | 2,083,141,067.88 |
| 交易性金融资产 | 150,265,482.42 | - | - | - |
| 应收票据及应收账款 | 1,222,684,766.51 | 1,118,455,029.16 | 1,265,624,814.53 | 1,271,597,241.1 |
| 其中：应收票据 | 10,576,620.75 | 1,103,493.82 | 3,984,218.41 | 1,990,228.1 |
| 应收账款 | 1,212,108,145.76 | 1,117,351,535.34 | 1,261,640,596.12 | 1,269,607,013 |
| 应收款项融资 | 27,123,260.47 | 38,631,789.06 | 41,932,031.98 | 24,794,082 |
| 预付款项 | 90,006,531.2 | 94,481,269.7 | 60,694,010.46 | 99,763,528.39 |
| 其他应收款合计 | 23,117,361.22 | 21,076,024.42 | 27,114,477.95 | 23,198,810.39 |
| 存货 | 949,147,876.88 | 890,513,712.09 | 869,138,797.61 | 1,047,492,522.32 |
| 合同资产 | 123,225,826.59 | 188,631,392.46 | 186,771,176.09 | 215,632,149.94 |
| 其他流动资产 | 7,333,424.16 | 9,369,142.52 | 10,555,732.09 | 13,844,781.6 |
| 流动资产合计 | 4,539,700,157.1 | 4,509,321,751.41 | 4,773,457,323.57 | 4,779,464,183.62 |
| 非流动资产: | | | | |
| 长期应收款 | 2,568,394.54 | 2,795,689.33 | 3,029,217.05 | 3,253,664.73 |
| 长期股权投资 | 7,763,967.44 | 7,778,993.92 | 7,778,993.92 | 7,790,283.43 |
| 其他权益工具投资 | 91,944,800.29 | 90,625,600.29 | 89,864,000.29 | 93,668,264.85 |
| 投资性房地产 | 65,453,377.85 | 66,270,793.97 | 67,004,041.7 | 67,568,952.68 |
| 固定资产 | 170,743,888.53 | 172,310,171.9 | 174,804,198.89 | 181,404,470.61 |
| 在建工程 | 97,494,513.86 | 88,306,415.72 | 75,369,336.6 | 51,709,159.72 |
| 使用权资产 | 5,985,308.63 | 6,779,794.27 | 7,313,924.3 | 6,330,597.32 |
| 无形资产 | 52,580,534.8 | 53,144,059.17 | 54,238,423.35 | 55,329,386.75 |
| 长期待摊费用 | 355,658.16 | 369,473.82 | 413,699.54 | 498,472 |
| 递延所得税资产 | 116,447,119.33 | 93,339,008.06 | 93,305,034.29 | 97,516,613.32 |
| 其他非流动资产 | 367,200 | 370,765.07 | - | - |
| 非流动资产合计 | 611,704,763.43 | 582,090,765.52 | 573,120,869.93 | 565,069,865.41 |
| 资产总计 | 5,151,404,920.53 | 5,091,412,516.93 | 5,346,578,193.5 | 5,344,534,049.03 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 8,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 832,680,194.2 | 861,456,489.38 | 986,303,772.62 | 970,968,974.17 |
| 其中：应付票据 | 7,660,372.06 | 6,441,222 | 5,380,000 | 6,133,550 |
| 应付账款 | 825,019,822.14 | 855,015,267.38 | 980,923,772.62 | 964,835,424.17 |
| 合同负债 | 1,256,759,806.56 | 1,224,216,783.34 | 1,208,647,554.78 | 1,428,143,666.19 |
| 应付职工薪酬 | 233,561,793.62 | 155,173,452.57 | 323,853,459.29 | 227,966,820.81 |
| 应交税费 | 74,354,768.78 | 61,317,690.27 | 72,694,174.26 | 63,067,479.69 |
| 其他应付款合计 | 35,336,312.73 | 44,382,440.31 | 49,312,704.38 | 33,737,398.16 |
| 一年内到期的非流动负债 | 11,648,619.37 | 12,180,423.12 | 12,238,240.53 | 11,231,413.99 |
| 其他流动负债 | 20,577,047.08 | 34,412,745.95 | 37,179,282.01 | 43,622,711.87 |
| 流动负债合计 | 2,470,918,542.34 | 2,401,140,024.94 | 2,700,229,187.87 | 2,788,738,464.88 |
| 非流动负债: | | | | |
| 租赁负债 | 3,610,569.35 | 4,642,401.04 | 4,596,762.45 | 5,160,596.12 |
| 长期应付款 | 46,484,711.14 | 49,287,998.4 | 59,139,958.84 | 44,286,140.08 |
| 长期应付职工薪酬 | 43,303,990.67 | 49,970,711.22 | 47,231,669.49 | 44,092,318.24 |
| 预计负债 | 17,117,416.96 | - | - | 79,836.54 |
| 递延收益 | 2,596,967.6 | 3,789,571.93 | 4,098,645.33 | 3,579,305.82 |
| 递延所得税负债 | 1,797,834.24 | 1,619,555.02 | 1,505,315.02 | 2,139,721.37 |
| 非流动负债合计 | 114,911,489.96 | 109,310,237.61 | 116,572,351.13 | 99,337,918.17 |
| 负债合计 | 2,585,830,032.3 | 2,510,450,262.55 | 2,816,801,539 | 2,888,076,383.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,551,905,471.94 | 1,551,198,311.46 | 1,550,491,150.98 | 1,549,825,047.44 |
| 其他综合收益 | 5,859,652.44 | 5,198,476.09 | 4,914,361.61 | 8,405,996.12 |
| 专项储备 | 13,091,340.24 | 13,140,547.55 | 13,168,960.16 | 12,697,329.32 |
| 盈余公积 | 69,018,574.54 | 69,018,574.54 | 69,018,574.54 | 56,403,192.19 |
| 未分配利润 | 791,815,243.08 | 808,489,097.7 | 756,995,284.36 | 696,597,877.29 |
| 归属于母公司股东权益合计 | 2,551,690,282.24 | 2,567,045,007.34 | 2,514,588,331.65 | 2,443,929,442.36 |
| 少数股东权益 | 13,884,605.99 | 13,917,247.04 | 15,188,322.85 | 12,528,223.62 |
| 股东权益合计 | 2,565,574,888.23 | 2,580,962,254.38 | 2,529,776,654.5 | 2,456,457,665.98 |
| 负债和股东权益合计 | 5,151,404,920.53 | 5,091,412,516.93 | 5,346,578,193.5 | 5,344,534,049.03 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |