中国瑞林
(603257)
| 流通市值：12.84亿 | | | 总市值：63.14亿 |
| 流通股本：2440.02万 | | | 总股本：1.20亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,637,806,845.97 | 1,163,521,980.6 | 1,587,644,353.66 | 1,193,035,333.81 |
| 应收票据及应收账款 | 1,226,850,430.52 | 997,412,719.78 | 993,101,578.3 | 840,040,974.51 |
| 其中：应收票据 | 2,758,954.65 | 2,629,773.97 | 4,477,948.96 | 2,586,964.19 |
| 应收账款 | 1,224,091,475.87 | 994,782,945.81 | 988,623,629.34 | 837,454,010.32 |
| 应收款项融资 | 58,286,882.21 | 31,824,365.02 | 32,006,873.99 | 22,554,180.97 |
| 预付款项 | 99,279,561.21 | 211,848,053.63 | 307,927,450.45 | 436,685,242.46 |
| 其他应收款合计 | 24,557,864.79 | 20,807,328.31 | 19,233,389.6 | 21,305,282.02 |
| 存货 | 1,212,248,274.22 | 1,514,056,462.13 | 1,159,090,539.34 | 938,704,546.96 |
| 合同资产 | 405,321,137.05 | 770,653,454.05 | 621,366,726.93 | 606,269,200.56 |
| 其他流动资产 | 15,856,405.81 | 15,770,422.9 | 15,092,623.57 | 15,766,908.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,680,207,401.78 | 4,725,894,786.42 | 4,737,209,535.84 | 4,074,361,669.63 |
| 非流动资产: | | | | |
| 长期应收款 | 4,038,573.73 | - | - | - |
| 长期股权投资 | 7,827,498.32 | 7,359,761.78 | 6,158,868.11 | 6,184,829.51 |
| 其他权益工具投资 | 92,349,064.85 | 89,981,264.85 | 90,742,864.85 | 96,364,464.85 |
| 投资性房地产 | 69,937,032.65 | 71,685,057.36 | 73,205,923.64 | 68,541,610.59 |
| 固定资产 | 189,459,544.75 | 164,209,794.73 | 168,520,630.25 | 181,621,965.5 |
| 在建工程 | 17,273,349.12 | 42,899,420.59 | 38,895,951.41 | 35,725,329.75 |
| 使用权资产 | 4,626,534.43 | 7,387,764.9 | 4,933,495.74 | 6,209,681.84 |
| 无形资产 | 56,956,751.4 | 55,927,960.2 | 58,164,658.17 | 60,113,120.02 |
| 长期待摊费用 | 20,642.04 | 41,284.26 | 61,926.48 | 179,329.3 |
| 递延所得税资产 | 77,932,091.54 | 88,257,761.97 | 76,743,109.37 | 76,702,422.15 |
| 其他非流动资产 | - | - | 149,274.35 | 118,681.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 520,421,082.83 | 527,750,070.64 | 517,576,702.37 | 531,761,434.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,200,628,484.61 | 5,253,644,857.06 | 5,254,786,238.21 | 4,606,123,104.55 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 9,230,000 | 11,139,700 | 14,359,383.36 |
| 应付票据及应付账款 | 1,212,573,278.18 | 1,245,850,986.93 | 1,274,359,933.4 | 1,187,998,560.6 |
| 其中：应付票据 | 560,000 | 14,260,000 | 9,550,000 | 16,289,168.7 |
| 应付账款 | 1,212,013,278.18 | 1,231,590,986.93 | 1,264,809,933.4 | 1,171,709,391.9 |
| 合同负债 | 1,511,609,059.09 | 1,730,689,505.57 | 1,558,354,702.16 | 1,318,067,127.71 |
| 应付职工薪酬 | 292,651,924.02 | 146,308,177.01 | 310,847,712.42 | 131,524,340.2 |
| 应交税费 | 45,452,301.11 | 41,375,459.1 | 41,592,873.47 | 49,055,804.71 |
| 其他应付款合计 | 34,940,246.94 | 37,358,704.09 | 32,706,590.87 | 33,440,657.31 |
| 一年内到期的非流动负债 | 12,265,612.32 | 13,118,829.71 | 9,828,708.79 | 11,050,475.71 |
| 其他流动负债 | 62,080,406.17 | 92,649,684.59 | 77,301,944.7 | 59,492,159.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,179,572,827.83 | 3,316,581,347 | 3,316,132,165.81 | 2,804,988,509.5 |
| 非流动负债: | | | | |
| 租赁负债 | 2,679,835.16 | 4,501,588.39 | 2,841,093.33 | 3,566,111.34 |
| 长期应付款 | 60,117,513.83 | 35,740,490.35 | 87,374,271.21 | 34,585,503.47 |
| 长期应付职工薪酬 | 46,502,428.02 | 41,316,362.23 | 46,706,629.35 | 44,424,653.72 |
| 预计负债 | 10,424,161.06 | 2,179,856.53 | 2,958,601.21 | 1,892,865.05 |
| 递延收益 | 4,357,511.16 | 3,663,490.26 | 3,099,299.59 | 2,913,057.57 |
| 递延所得税负债 | 1,983,057.05 | 1,683,553.27 | 2,114,206.99 | 4,096,815.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,064,506.28 | 89,085,341.03 | 145,094,101.68 | 91,479,006.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,305,637,334.11 | 3,405,666,688.03 | 3,461,226,267.49 | 2,896,467,516.12 |
| 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 | 1,044,983,710.7 | 1,042,778,153.83 | 1,040,572,596.97 | 1,038,836,376.08 |
| 其他综合收益 | 7,429,302.88 | 5,358,431.78 | 6,032,248.41 | 11,045,568.73 |
| 专项储备 | 12,880,738.23 | 12,690,825.97 | 11,866,957.95 | 11,800,936.43 |
| 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 | 671,498,764.22 | 633,724,370.58 | 574,762,128.99 | 491,975,607.54 |
| 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 | 1,883,195,708.22 | 1,840,954,974.35 | 1,779,637,124.51 | 1,700,061,680.97 |
| 少数股东权益 | 11,795,442.28 | 7,023,194.68 | 13,922,846.21 | 9,593,907.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,894,991,150.5 | 1,847,978,169.03 | 1,793,559,970.72 | 1,709,655,588.43 |
| 负债和股东权益合计 | 5,200,628,484.61 | 5,253,644,857.06 | 5,254,786,238.21 | 4,606,123,104.55 |
| 公告日期 | 2025-03-13 | 2024-10-25 | 2024-10-25 | 2024-01-12 |
| 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 |