中国瑞林
(603257)
| 流通市值：14.34亿 | | | 总市值：69.11亿 |
| 流通股本：2490.00万 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,083,141,067.88 | 2,004,821,165.44 | 1,407,028,696.64 | 1,637,806,845.97 |
| 应收票据及应收账款 | 1,271,597,241.1 | 1,272,833,456.38 | 1,143,309,718.34 | 1,221,916,718.1 |
| 其中：应收票据 | 1,990,228.1 | 631,528.97 | 3,153,047.6 | 3,289,054.65 |
| 应收账款 | 1,269,607,013 | 1,272,201,927.41 | 1,140,156,670.74 | 1,218,627,663.45 |
| 应收款项融资 | 24,794,082 | 28,736,738.85 | 47,395,472.05 | 57,728,882.21 |
| 预付款项 | 99,763,528.39 | 88,238,916.56 | 96,082,437.41 | 69,884,493.02 |
| 其他应收款合计 | 23,198,810.39 | 24,369,424.88 | 25,673,068.33 | 24,555,864.79 |
| 存货 | 1,047,492,522.32 | 1,032,375,751.73 | 1,187,167,517.4 | 1,223,325,337.38 |
| 合同资产 | 215,632,149.94 | 283,509,699.05 | 380,342,683.57 | 410,904,740.77 |
| 其他流动资产 | 13,844,781.6 | 17,728,311.23 | 19,074,733.43 | 14,284,983.88 |
| 流动资产合计 | 4,779,464,183.62 | 4,752,613,464.12 | 4,306,074,327.17 | 4,660,407,866.12 |
| 非流动资产: | | | | |
| 长期应收款 | 3,253,664.73 | 3,645,439.59 | 3,673,655.32 | 3,867,984.59 |
| 长期股权投资 | 7,790,283.43 | 7,801,015.1 | 7,813,778.5 | 7,827,498.32 |
| 其他权益工具投资 | 93,668,264.85 | 92,648,264.85 | 92,661,864.85 | 92,349,064.85 |
| 投资性房地产 | 67,568,952.68 | 68,386,368.8 | 69,203,784.92 | 69,937,032.65 |
| 固定资产 | 181,404,470.61 | 183,365,509.62 | 185,402,113.6 | 188,603,672.24 |
| 在建工程 | 51,709,159.72 | 34,349,554.02 | 18,724,433.75 | 18,105,468.5 |
| 使用权资产 | 6,330,597.32 | 6,845,154.24 | 4,808,891.61 | 4,604,598.26 |
| 无形资产 | 55,329,386.75 | 56,017,365.2 | 55,706,953.68 | 56,675,760.56 |
| 长期待摊费用 | 498,472 | - | 10,320.93 | 20,642.04 |
| 递延所得税资产 | 97,516,613.32 | 97,961,400.64 | 86,186,499.52 | 86,785,659.51 |
| 其他非流动资产 | - | - | 7,219,006.83 | 6,821,917.69 |
| 非流动资产合计 | 565,069,865.41 | 551,020,072.06 | 531,411,303.51 | 535,599,299.21 |
| 资产总计 | 5,344,534,049.03 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 9,938,000 | 8,000,000 |
| 应付票据及应付账款 | 970,968,974.17 | 1,010,288,555.65 | 1,038,381,834.15 | 1,216,866,104.68 |
| 其中：应付票据 | 6,133,550 | 2,283,550 | - | 560,000 |
| 应付账款 | 964,835,424.17 | 1,008,005,005.65 | 1,038,381,834.15 | 1,216,306,104.68 |
| 合同负债 | 1,428,143,666.19 | 1,416,823,490.28 | 1,515,887,963.44 | 1,497,709,778.76 |
| 应付职工薪酬 | 227,966,820.81 | 158,608,531.49 | 96,191,264.82 | 292,567,154.01 |
| 应交税费 | 63,067,479.69 | 63,686,199.71 | 45,099,435.07 | 51,390,804.95 |
| 其他应付款合计 | 33,737,398.16 | 34,039,590.05 | 33,832,036.5 | 34,985,982.85 |
| 应付股利 | - | - | - | 98,000 |
| 一年内到期的非流动负债 | 11,231,413.99 | 11,574,320.06 | 11,375,379.19 | 11,501,814.51 |
| 其他流动负债 | 43,622,711.87 | 51,858,833.72 | 65,584,105.59 | 73,258,569.27 |
| 流动负债合计 | 2,788,738,464.88 | 2,756,879,520.96 | 2,816,290,018.76 | 3,186,280,209.03 |
| 非流动负债: | | | | |
| 租赁负债 | 5,160,596.12 | 5,266,761.38 | 3,385,477.31 | 2,736,731.58 |
| 长期应付款 | 44,286,140.08 | 46,303,055.64 | 52,862,003.45 | 60,117,513.83 |
| 长期应付职工薪酬 | 44,092,318.24 | 41,480,387.24 | 48,425,489.11 | 46,532,288.49 |
| 预计负债 | 79,836.54 | 1,413,298.64 | 1,841,274.55 | 2,095,481.01 |
| 递延收益 | 3,579,305.82 | 5,641,859.61 | 5,005,432.76 | 4,354,528.2 |
| 递延所得税负债 | 2,139,721.37 | 1,986,721.37 | 2,029,977.05 | 1,983,057.05 |
| 非流动负债合计 | 99,337,918.17 | 102,092,083.88 | 113,549,654.23 | 117,819,600.16 |
| 负债合计 | 2,888,076,383.05 | 2,858,971,604.84 | 2,929,839,672.99 | 3,304,099,809.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 1,549,825,047.44 | 1,548,891,417.59 | 1,045,917,340.55 | 1,044,983,710.7 |
| 其他综合收益 | 8,405,996.12 | 7,627,341.76 | 7,687,174.78 | 7,429,302.88 |
| 专项储备 | 12,697,329.32 | 12,810,183.16 | 12,994,654.08 | 12,998,938.63 |
| 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 | 696,597,877.29 | 683,026,009.52 | 682,137,780.6 | 668,279,898.61 |
| 归属于母公司股东权益合计 | 2,443,929,442.36 | 2,428,758,144.22 | 1,895,140,142.2 | 1,880,095,043.01 |
| 少数股东权益 | 12,528,223.62 | 15,903,787.12 | 12,505,815.49 | 11,812,313.13 |
| 股东权益合计 | 2,456,457,665.98 | 2,444,661,931.34 | 1,907,645,957.69 | 1,891,907,356.14 |
| 负债和股东权益合计 | 5,344,534,049.03 | 5,303,633,536.18 | 4,837,485,630.68 | 5,196,007,165.33 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |