瑞和股份
(002620)
| 流通市值：12.00亿 | | | 总市值：14.38亿 |
| 流通股本：3.15亿 | | | 总股本：3.77亿 |
| 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 | 185,116,998.37 | 180,538,610.29 | 203,634,427.62 | 240,502,021.39 |
| 应收票据及应收账款 | 927,728,748.18 | 897,671,862.44 | 870,982,207.48 | 892,321,918.98 |
| 其中：应收票据 | 4,702,149.28 | 790,343.81 | 3,289,891.46 | 3,227,716.86 |
| 应收账款 | 923,026,598.9 | 896,881,518.63 | 867,692,316.02 | 889,094,202.12 |
| 预付款项 | 1,080,497.89 | 1,101,551.89 | 836,417.46 | 978,280.76 |
| 其他应收款合计 | 38,294,401.4 | 38,518,492.13 | 42,960,629.6 | 65,252,253.32 |
| 存货 | 51,622,924.43 | 51,924,786.69 | 69,411,801.26 | 73,584,061.1 |
| 合同资产 | 1,632,810,287.44 | 1,747,982,854.57 | 1,804,096,015.52 | 1,860,552,972.1 |
| 其他流动资产 | 1,705,396.89 | 1,440,385.88 | 4,775,591.69 | 6,434,416.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,838,359,254.6 | 2,919,178,543.89 | 2,996,697,090.63 | 3,139,625,923.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 194,170,387.34 | 197,568,192.05 | 200,965,996.76 | 204,363,801.47 |
| 固定资产 | 442,956,533.07 | 452,662,959.54 | 462,349,495.25 | 472,087,645.89 |
| 在建工程 | - | - | 4,079,118.15 | 69,395.55 |
| 使用权资产 | 40,905,792.75 | 41,751,535.5 | 45,480,303.45 | 46,347,719.22 |
| 无形资产 | 8,352,405.02 | 8,595,429.36 | 8,846,894.55 | 9,086,366.2 |
| 长期待摊费用 | 75,285,294.07 | 77,789,509.88 | 80,293,725.66 | 82,877,678.26 |
| 递延所得税资产 | 1,274,822.22 | 1,720,085.61 | 16,351,148.46 | 16,702,967.19 |
| 其他非流动资产 | 99,612,368.47 | 95,170,860.47 | 92,886,435 | 96,563,666 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 862,557,602.94 | 875,258,572.41 | 911,253,117.28 | 928,099,239.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,700,916,857.54 | 3,794,437,116.3 | 3,907,950,207.91 | 4,067,725,163.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,077,093,099.42 | 2,134,719,535.74 | 2,167,406,323.84 | 2,263,083,202.76 |
| 应付账款 | 2,077,093,099.42 | 2,134,719,535.74 | 2,167,406,323.84 | 2,263,083,202.76 |
| 合同负债 | 27,098,101.66 | 29,542,191.02 | 35,180,668.46 | 34,917,704.28 |
| 应付职工薪酬 | 5,934,985.14 | 5,520,015.81 | 3,034,683.38 | 3,828,379.64 |
| 应交税费 | 11,124,841.93 | 8,655,811.07 | 16,303,859.35 | 31,822,954.59 |
| 其他应付款合计 | 142,881,566.33 | 161,615,831.7 | 57,132,010.62 | 79,540,546.58 |
| 应付股利 | 70,980,011.2 | 88,980,011.2 | - | - |
| 一年内到期的非流动负债 | 150,396,286.32 | 244,396,286.32 | 187,550,750.6 | 117,651,139.99 |
| 其他流动负债 | 204,803,971.7 | 203,754,826.3 | 208,823,272.02 | 218,451,627.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,619,332,852.5 | 2,788,204,497.96 | 2,675,431,568.27 | 2,749,295,555.79 |
| 非流动负债: | | | | |
| 长期借款 | 714,500,000 | 620,800,000 | 690,800,000 | 760,800,000 |
| 租赁负债 | 38,329,062.56 | 40,954,479.99 | 43,770,894.81 | 43,512,387.21 |
| 预计负债 | 2,634,560.22 | 2,767,235.73 | 4,267,943.46 | 3,983,470.46 |
| 递延所得税负债 | - | - | 8,728.44 | 8,728.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 755,463,622.78 | 664,521,715.72 | 738,847,566.71 | 808,304,586.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,374,796,475.28 | 3,452,726,213.68 | 3,414,279,134.98 | 3,557,600,141.9 |
| 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 | 11,250,000 | 11,250,000 |
| 专项储备 | 18,078,701.65 | 14,858,631.88 | 20,478,704.39 | 23,045,971.42 |
| 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 | -1,584,063,354.58 | -1,558,298,661.48 | -1,493,346,715.09 | -1,475,725,338.71 |
| 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 | 123,036,199.4 | 145,580,822.73 | 216,152,841.63 | 236,341,485.04 |
| 少数股东权益 | 203,084,182.86 | 196,130,079.89 | 277,518,231.3 | 273,783,536.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 326,120,382.26 | 341,710,902.62 | 493,671,072.93 | 510,125,021.73 |
| 负债和股东权益合计 | 3,700,916,857.54 | 3,794,437,116.3 | 3,907,950,207.91 | 4,067,725,163.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |