瑞和股份
(002620)
| 流通市值：9.01亿 | | | 总市值：10.80亿 |
| 流通股本：3.15亿 | | | 总股本：3.77亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,989,771.54 | 193,758,259.81 | 242,639,314 | 401,397,595.71 |
| 应收票据及应收账款 | 1,032,967,292.29 | 950,707,846.08 | 945,006,761.24 | 952,277,585.28 |
| 其中：应收票据 | 1,601,022.65 | 5,848,731.42 | 6,609,032.82 | 9,187,412.08 |
| 应收账款 | 1,031,366,269.64 | 944,859,114.66 | 938,397,728.42 | 943,090,173.2 |
| 预付款项 | 4,916,530.12 | 4,413,443.23 | 4,589,440.35 | 5,271,229.4 |
| 其他应收款合计 | 56,697,052.72 | 57,898,281.98 | 55,918,833.3 | 52,301,772.77 |
| 存货 | 68,161,286.03 | 80,932,344.15 | 90,937,878.9 | 96,539,920.56 |
| 合同资产 | 2,040,565,429.9 | 2,060,773,136.79 | 2,010,347,271.56 | 2,053,175,178.67 |
| 一年内到期的非流动资产 | 901,928.26 | 933,203.63 | 912,235.15 | 912,235.15 |
| 其他流动资产 | 2,865,210.96 | 4,989,138.5 | 4,398,802.04 | 6,078,842.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,419,064,501.82 | 3,354,405,654.17 | 3,354,750,536.54 | 3,567,954,359.82 |
| 非流动资产: | | | | |
| 长期应收款 | 9,756,695.64 | 9,604,993.78 | 9,506,896.4 | 9,389,175.81 |
| 投资性房地产 | 207,571,563.8 | 210,969,368.51 | 214,367,173.22 | 217,764,977.93 |
| 固定资产 | 588,365,186.65 | 599,870,049.95 | 633,187,140.47 | 645,095,020.2 |
| 在建工程 | 174,541.28 | - | - | - |
| 使用权资产 | 41,329,195.47 | 42,046,144.68 | 42,763,093.89 | 43,480,043.09 |
| 无形资产 | 37,268,382.01 | 37,919,181.28 | 38,572,838.39 | 39,226,495.86 |
| 长期待摊费用 | 85,461,630.86 | 88,045,583.46 | 90,631,586.69 | 93,215,615.24 |
| 递延所得税资产 | 28,455,225.29 | 47,997,342.68 | 54,868,024.13 | 54,149,453.05 |
| 其他非流动资产 | 133,448,981.42 | 139,896,042.33 | 125,078,204.09 | 126,392,026.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,131,831,402.42 | 1,176,348,706.67 | 1,208,974,957.28 | 1,228,712,807.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,550,895,904.24 | 4,530,754,360.84 | 4,563,725,493.82 | 4,796,667,167.74 |
| 流动负债: | | | | |
| 短期借款 | - | 150,683,947.63 | 1,036,483,947.63 | 1,025,378,170.2 |
| 应付票据及应付账款 | 2,284,013,405.48 | 2,202,571,359.02 | 2,189,406,996.86 | 2,342,995,502.2 |
| 其中：应付票据 | - | 10,000,000 | 10,000,000 | - |
| 应付账款 | 2,284,013,405.48 | 2,192,571,359.02 | 2,179,406,996.86 | 2,342,995,502.2 |
| 合同负债 | 54,047,324.96 | 45,187,447.01 | 57,121,000.36 | 57,786,368.17 |
| 应付职工薪酬 | 4,056,016.82 | 4,346,056.92 | 4,030,584.39 | 4,829,068.09 |
| 应交税费 | 13,870,504.61 | 11,373,814.44 | 17,160,994.72 | 21,499,117.9 |
| 其他应付款合计 | 93,768,357.53 | 71,179,105.54 | 71,629,140.32 | 163,748,643.76 |
| 应付股利 | - | - | - | 90,500,000 |
| 一年内到期的非流动负债 | 176,419,137.41 | 6,803,087.25 | 6,969,630.94 | 7,281,193.23 |
| 其他流动负债 | 217,169,185 | 211,575,936.05 | 207,698,234.61 | 210,793,575.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,843,343,931.81 | 2,703,720,753.86 | 3,590,500,529.83 | 3,834,311,639.13 |
| 非流动负债: | | | | |
| 长期借款 | 810,800,000 | 860,800,000 | - | - |
| 租赁负债 | 41,746,597.65 | 41,294,335.92 | 40,858,207.46 | 40,366,479.05 |
| 长期应付款 | 33,740,498.19 | 36,773,358.75 | 36,397,786.41 | 35,947,085.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 886,287,095.84 | 938,867,694.67 | 77,255,993.87 | 76,313,564.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,729,631,027.65 | 3,642,588,448.53 | 3,667,756,523.7 | 3,910,625,203.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 377,494,000 | 377,494,000 | 377,494,000 | 377,494,000 |
| 资本公积 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 | 1,223,232,784.11 |
| 减:库存股 | 11,250,000 | 11,250,000 | 10,710,000 | 10,710,000 |
| 专项储备 | 30,394,016.44 | 30,094,975.35 | 34,339,485.4 | 29,608,078.85 |
| 盈余公积 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 | 99,544,068.22 |
| 未分配利润 | -1,185,203,118.6 | -1,112,046,340.85 | -1,102,109,833.74 | -1,103,221,915.8 |
| 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 | 534,211,750.17 | 607,069,486.83 | 621,790,503.99 | 615,947,015.38 |
| 少数股东权益 | 287,053,126.42 | 281,096,425.48 | 274,178,466.13 | 270,094,948.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 821,264,876.59 | 888,165,912.31 | 895,968,970.12 | 886,041,964.27 |
| 负债和股东权益合计 | 4,550,895,904.24 | 4,530,754,360.84 | 4,563,725,493.82 | 4,796,667,167.74 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |