东瑞股份
(001201)
| 流通市值：24.78亿 | | | 总市值：38.56亿 |
| 流通股本：1.66亿 | | | 总股本：2.58亿 |
| 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 | 688,148,997.56 | 759,839,898.5 | 904,602,473.76 | 1,175,058,480.07 |
| 应收票据及应收账款 | 10,230,529.85 | 12,292,227.63 | 11,647,732.55 | 9,257,310.83 |
| 应收账款 | 10,230,529.85 | 12,292,227.63 | 11,647,732.55 | 9,257,310.83 |
| 预付款项 | 9,200,220.65 | 6,026,846.09 | 11,573,475.71 | 26,835,920.73 |
| 其他应收款合计 | 28,933,368.49 | 25,781,199.41 | 15,372,295.06 | 15,318,842.03 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 594,695,231.83 | 516,276,700.27 | 519,366,136.72 | 463,556,650.77 |
| 其他流动资产 | 21,821,875.7 | 23,098,124.91 | 19,709,427.03 | 9,978,901.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,363,634,087.11 | 1,417,051,133.85 | 1,555,579,713.06 | 1,700,006,105.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,584,618.51 | 39,237,937.19 | 40,170,436.53 | 40,548,075.17 |
| 固定资产 | 3,186,514,840.42 | 3,167,677,440.58 | 3,134,624,402.28 | 3,173,820,883.73 |
| 在建工程 | 989,670,544.94 | 896,275,212.24 | 852,098,726.7 | 760,594,933.54 |
| 生产性生物资产 | 229,349,650.49 | 215,514,775.57 | 161,060,195.9 | 118,901,349.42 |
| 使用权资产 | 245,808,897.13 | 245,127,903.18 | 246,806,072.34 | 247,509,316.61 |
| 无形资产 | 30,444,512.25 | 30,730,474.21 | 30,959,697.76 | 31,324,273.14 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 4,308,847.38 | 4,675,192.13 | 4,572,709.23 | 3,796,683.48 |
| 递延所得税资产 | 4,590,359.97 | 4,514,200.34 | 4,318,427.48 | 4,283,248.67 |
| 其他非流动资产 | 22,547,239.09 | 28,644,439.87 | 21,139,538.89 | 14,012,812.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,750,819,510.18 | 4,632,397,575.31 | 4,495,750,207.11 | 4,394,791,576.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,114,453,597.29 | 6,049,448,709.16 | 6,051,329,920.17 | 6,094,797,681.93 |
| 流动负债: | | | | |
| 短期借款 | 956,084,641.65 | 959,702,356.16 | 907,213,382.76 | 764,580,980.54 |
| 应付票据及应付账款 | 342,104,003.72 | 331,647,656.86 | 312,236,039.77 | 364,345,852.96 |
| 应付账款 | 342,104,003.72 | 331,647,656.86 | 312,236,039.77 | 364,345,852.96 |
| 合同负债 | 1,727,175.54 | 1,892,940.98 | 818,586.06 | 689,431.55 |
| 应付职工薪酬 | 25,869,403.43 | 19,784,618.29 | 15,371,749.16 | 22,322,276.94 |
| 应交税费 | 4,162,764.53 | 4,185,988.04 | 3,657,698.82 | 2,877,542.31 |
| 其他应付款合计 | 2,824,782.59 | 2,572,719.27 | 2,718,066.56 | 969,667.57 |
| 一年内到期的非流动负债 | 164,831,659.07 | 164,118,499.28 | 158,375,001.22 | 165,378,632.72 |
| 其他流动负债 | - | - | 104.83 | 40,188.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,497,604,430.53 | 1,483,904,778.88 | 1,400,390,629.18 | 1,321,204,573.32 |
| 非流动负债: | | | | |
| 长期借款 | 911,424,029.59 | 915,837,203.87 | 961,820,731.67 | 964,305,334.59 |
| 租赁负债 | 89,917,180.63 | 91,798,419.24 | 90,612,243.43 | 90,709,777.05 |
| 长期应付款 | 144,173,841.38 | 96,128,922.18 | 106,525,229.44 | 117,557,574.48 |
| 预计负债 | 13,981,831.4 | 12,874,132.53 | 12,731,721.82 | 12,590,931.81 |
| 递延收益 | 75,387,175.33 | 77,628,073.38 | 79,868,971.34 | 82,111,084.75 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,234,884,058.33 | 1,194,266,751.2 | 1,251,558,897.7 | 1,267,274,702.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,732,488,488.86 | 2,678,171,530.08 | 2,651,949,526.88 | 2,588,479,276 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,784,001 | 257,784,001 | 257,784,001 | 257,784,001 |
| 资本公积 | 2,732,565,645.54 | 2,732,565,645.54 | 2,732,565,645.54 | 2,732,565,645.54 |
| 减:库存股 | 48,410,841.17 | 26,308,030 | 25,380,877.89 | - |
| 盈余公积 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 |
| 未分配利润 | 343,226,550.68 | 310,158,396.05 | 337,154,886.67 | 420,203,514.28 |
| 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 | 3,374,456,465.84 | 3,363,491,122.38 | 3,391,414,765.11 | 3,499,844,270.61 |
| 少数股东权益 | 7,508,642.59 | 7,786,056.7 | 7,965,628.18 | 6,474,135.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,381,965,108.43 | 3,371,277,179.08 | 3,399,380,393.29 | 3,506,318,405.93 |
| 负债和股东权益合计 | 6,114,453,597.29 | 6,049,448,709.16 | 6,051,329,920.17 | 6,094,797,681.93 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |