瑞斯康达
(603803)
| 流通市值：32.08亿 | | | 总市值：32.41亿 |
| 流通股本：4.25亿 | | | 总股本：4.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,852,058.93 | 702,994,140.93 | 792,826,473.38 | 779,147,952.15 |
| 应收票据及应收账款 | 720,851,000.55 | 779,999,501.02 | 792,683,399.82 | 737,668,766.46 |
| 其中：应收票据 | 58,874,902.68 | 70,051,233.47 | 46,696,454.03 | 37,240,854.74 |
| 应收账款 | 661,976,097.87 | 709,948,267.55 | 745,986,945.79 | 700,427,911.72 |
| 应收款项融资 | 4,091,371.45 | 4,416,835.95 | 1,830,274.5 | 10,980,345.97 |
| 预付款项 | 11,760,596.97 | 7,718,917.18 | 3,363,043.43 | 664,753.93 |
| 其他应收款合计 | 22,976,006.65 | 23,030,754.05 | 29,188,668.79 | 20,248,097.44 |
| 存货 | 685,835,918.55 | 657,923,098.51 | 688,851,474.01 | 748,684,411.47 |
| 其他流动资产 | 10,968,468.7 | 8,457,264.76 | 3,709,141.04 | 7,415,241.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,117,335,421.8 | 2,184,540,512.4 | 2,312,452,474.97 | 2,314,809,568.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,110,279.98 | 29,288,880.98 | 29,016,886.05 | 29,428,607.5 |
| 投资性房地产 | 4,153,920.74 | 4,471,688.71 | 4,789,456.7 | 5,107,224.69 |
| 固定资产 | 373,028,305.9 | 385,105,543.52 | 390,252,188.04 | 397,590,140.53 |
| 使用权资产 | 9,555,029.82 | 10,629,350.11 | 11,252,276.49 | 11,662,229.05 |
| 无形资产 | 110,500,538.05 | 114,361,120.74 | 115,746,855.1 | 117,256,053.87 |
| 长期待摊费用 | 5,359,856.95 | 4,962,058.53 | 4,783,173.03 | 5,072,193.72 |
| 递延所得税资产 | 87,620,220.56 | 87,772,006.76 | 87,891,040.98 | 88,155,232.19 |
| 其他非流动资产 | 4,745,437.98 | 4,598,268.2 | 3,618,872.85 | 3,497,711.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 624,073,589.98 | 641,188,917.55 | 647,350,749.24 | 657,769,393.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 |
| 流动负债: | | | | |
| 短期借款 | 237,864,420.83 | 243,913,777.48 | 252,083,799.65 | 287,506,576.24 |
| 应付票据及应付账款 | 482,746,935.13 | 492,634,057.32 | 525,117,815.4 | 494,606,003.26 |
| 其中：应付票据 | 153,133,925.23 | 161,660,597.66 | 163,312,536.35 | 95,103,869.88 |
| 应付账款 | 329,613,009.9 | 330,973,459.66 | 361,805,279.05 | 399,502,133.38 |
| 合同负债 | 14,138,741.12 | 22,913,843.52 | 22,657,808.24 | 3,748,704.37 |
| 应付职工薪酬 | 171,964,032.18 | 198,363,428.43 | 199,115,332.75 | 222,563,680.22 |
| 应交税费 | 10,096,327.66 | 7,893,913.23 | 12,246,321.36 | 13,510,055.84 |
| 其他应付款合计 | 73,983,932.08 | 76,498,135.45 | 105,118,058.62 | 116,812,342.52 |
| 一年内到期的非流动负债 | 5,064,016.41 | 5,448,720.92 | 5,004,220.92 | 5,229,449.08 |
| 其他流动负债 | 5,333,420.05 | 11,696,813.13 | 981,216.86 | 12,110,673.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,001,191,825.46 | 1,059,362,689.48 | 1,122,324,573.8 | 1,156,087,485.1 |
| 非流动负债: | | | | |
| 长期借款 | 44,345,663.32 | 44,345,663.33 | 54,208,408.46 | 54,211,718.05 |
| 租赁负债 | 2,730,567.16 | 3,817,758.5 | 4,901,666.86 | 5,200,963.23 |
| 递延收益 | 10,539,568.09 | 10,607,859.04 | 10,676,149.99 | 10,744,440.98 |
| 递延所得税负债 | 146,144.21 | 263,174.28 | 253,232.06 | 234,038.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,761,942.78 | 59,034,455.15 | 70,039,457.37 | 70,391,160.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,058,953,768.24 | 1,118,397,144.63 | 1,192,364,031.17 | 1,226,478,645.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,233,057 | 429,233,057 | 435,315,557 | 435,315,557 |
| 资本公积 | 770,362,806.88 | 769,348,522.88 | 784,905,909.59 | 783,757,991.93 |
| 减:库存股 | 16,877,835 | 16,877,835 | 40,496,480 | 40,496,480 |
| 其他综合收益 | -5,919,008.33 | -7,737,494.87 | -3,031,602.71 | -2,875,358.93 |
| 盈余公积 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 |
| 未分配利润 | 292,903,989.57 | 320,613,801.89 | 377,993,575.74 | 357,646,373.28 |
| 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 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,682,455,243.54 | 1,707,332,285.32 | 1,767,439,193.04 | 1,746,100,316.7 |
| 负债和股东权益合计 | 2,741,409,011.78 | 2,825,729,429.95 | 2,959,803,224.21 | 2,972,578,962.12 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |