中国瑞林
(603257)
| 流通市值：15.51亿 | | | 总市值：76.27亿 |
| 流通股本：2440.02万 | | | 总股本：1.20亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,004,821,165.44 | 1,407,028,696.64 | 1,637,806,845.97 | 1,163,521,980.6 |
| 应收票据及应收账款 | 1,272,833,456.38 | 1,143,309,718.34 | 1,221,916,718.1 | 997,412,719.78 |
| 其中：应收票据 | 631,528.97 | 3,153,047.6 | 3,289,054.65 | 2,629,773.97 |
| 应收账款 | 1,272,201,927.41 | 1,140,156,670.74 | 1,218,627,663.45 | 994,782,945.81 |
| 应收款项融资 | 28,736,738.85 | 47,395,472.05 | 57,728,882.21 | 31,824,365.02 |
| 预付款项 | 88,238,916.56 | 96,082,437.41 | 69,884,493.02 | 211,848,053.63 |
| 其他应收款合计 | 24,369,424.88 | 25,673,068.33 | 24,555,864.79 | 20,807,328.31 |
| 存货 | 1,032,375,751.73 | 1,187,167,517.4 | 1,223,325,337.38 | 1,514,056,462.13 |
| 合同资产 | 283,509,699.05 | 380,342,683.57 | 410,904,740.77 | 770,653,454.05 |
| 其他流动资产 | 17,728,311.23 | 19,074,733.43 | 14,284,983.88 | 15,770,422.9 |
| 流动资产合计 | 4,752,613,464.12 | 4,306,074,327.17 | 4,660,407,866.12 | 4,725,894,786.42 |
| 非流动资产: | | | | |
| 长期应收款 | 3,645,439.59 | 3,673,655.32 | 3,867,984.59 | - |
| 长期股权投资 | 7,801,015.1 | 7,813,778.5 | 7,827,498.32 | 7,359,761.78 |
| 其他权益工具投资 | 92,648,264.85 | 92,661,864.85 | 92,349,064.85 | 89,981,264.85 |
| 投资性房地产 | 68,386,368.8 | 69,203,784.92 | 69,937,032.65 | 71,685,057.36 |
| 固定资产 | 183,365,509.62 | 185,402,113.6 | 188,603,672.24 | 164,209,794.73 |
| 在建工程 | 34,349,554.02 | 18,724,433.75 | 18,105,468.5 | 42,899,420.59 |
| 使用权资产 | 6,845,154.24 | 4,808,891.61 | 4,604,598.26 | 7,387,764.9 |
| 无形资产 | 56,017,365.2 | 55,706,953.68 | 56,675,760.56 | 55,927,960.2 |
| 长期待摊费用 | - | 10,320.93 | 20,642.04 | 41,284.26 |
| 递延所得税资产 | 97,961,400.64 | 86,186,499.52 | 86,785,659.51 | 88,257,761.97 |
| 其他非流动资产 | - | 7,219,006.83 | 6,821,917.69 | - |
| 非流动资产合计 | 551,020,072.06 | 531,411,303.51 | 535,599,299.21 | 527,750,070.64 |
| 资产总计 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 9,938,000 | 8,000,000 | 9,230,000 |
| 应付票据及应付账款 | 1,010,288,555.65 | 1,038,381,834.15 | 1,216,866,104.68 | 1,245,850,986.93 |
| 其中：应付票据 | 2,283,550 | - | 560,000 | 14,260,000 |
| 应付账款 | 1,008,005,005.65 | 1,038,381,834.15 | 1,216,306,104.68 | 1,231,590,986.93 |
| 合同负债 | 1,416,823,490.28 | 1,515,887,963.44 | 1,497,709,778.76 | 1,730,689,505.57 |
| 应付职工薪酬 | 158,608,531.49 | 96,191,264.82 | 292,567,154.01 | 146,308,177.01 |
| 应交税费 | 63,686,199.71 | 45,099,435.07 | 51,390,804.95 | 41,375,459.1 |
| 其他应付款合计 | 34,039,590.05 | 33,832,036.5 | 34,985,982.85 | 37,358,704.09 |
| 应付股利 | - | - | 98,000 | - |
| 一年内到期的非流动负债 | 11,574,320.06 | 11,375,379.19 | 11,501,814.51 | 13,118,829.71 |
| 其他流动负债 | 51,858,833.72 | 65,584,105.59 | 73,258,569.27 | 92,649,684.59 |
| 流动负债合计 | 2,756,879,520.96 | 2,816,290,018.76 | 3,186,280,209.03 | 3,316,581,347 |
| 非流动负债: | | | | |
| 租赁负债 | 5,266,761.38 | 3,385,477.31 | 2,736,731.58 | 4,501,588.39 |
| 长期应付款 | 46,303,055.64 | 52,862,003.45 | 60,117,513.83 | 35,740,490.35 |
| 长期应付职工薪酬 | 41,480,387.24 | 48,425,489.11 | 46,532,288.49 | 41,316,362.23 |
| 预计负债 | 1,413,298.64 | 1,841,274.55 | 2,095,481.01 | 2,179,856.53 |
| 递延收益 | 5,641,859.61 | 5,005,432.76 | 4,354,528.2 | 3,663,490.26 |
| 递延所得税负债 | 1,986,721.37 | 2,029,977.05 | 1,983,057.05 | 1,683,553.27 |
| 非流动负债合计 | 102,092,083.88 | 113,549,654.23 | 117,819,600.16 | 89,085,341.03 |
| 负债合计 | 2,858,971,604.84 | 2,929,839,672.99 | 3,304,099,809.19 | 3,405,666,688.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 1,548,891,417.59 | 1,045,917,340.55 | 1,044,983,710.7 | 1,042,778,153.83 |
| 其他综合收益 | 7,627,341.76 | 7,687,174.78 | 7,429,302.88 | 5,358,431.78 |
| 专项储备 | 12,810,183.16 | 12,994,654.08 | 12,998,938.63 | 12,690,825.97 |
| 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 | 683,026,009.52 | 682,137,780.6 | 668,279,898.61 | 633,724,370.58 |
| 归属于母公司股东权益合计 | 2,428,758,144.22 | 1,895,140,142.2 | 1,880,095,043.01 | 1,840,954,974.35 |
| 少数股东权益 | 15,903,787.12 | 12,505,815.49 | 11,812,313.13 | 7,023,194.68 |
| 股东权益合计 | 2,444,661,931.34 | 1,907,645,957.69 | 1,891,907,356.14 | 1,847,978,169.03 |
| 负债和股东权益合计 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 | 5,253,644,857.06 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |