瑞茂通
(600180)
| 流通市值：49.88亿 | | | 总市值：49.88亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 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 | 2,280,986,046.79 | 2,788,404,727.49 | 2,666,574,147.24 | 3,744,931,958.69 |
| 交易性金融资产 | 13,513,301.44 | 2,478,981.79 | 23,274,818.49 | 43,096,078.17 |
| 应收票据及应收账款 | 13,139,919,011.66 | 11,416,854,637.07 | 13,527,513,127.63 | 12,196,959,014.76 |
| 其中：应收票据 | 135,616,853 | 176,298,984.23 | 360,690,214.13 | 288,176,189.65 |
| 应收账款 | 13,004,302,158.66 | 11,240,555,652.84 | 13,166,822,913.5 | 11,908,782,825.11 |
| 应收款项融资 | - | 613,291.88 | 1,356,169.89 | 3,626,683.17 |
| 预付款项 | 126,690,638.68 | 122,847,842.63 | 231,423,112.73 | 215,469,994.91 |
| 其他应收款合计 | 566,768,727.75 | 593,408,723.64 | 464,154,013.01 | 491,654,422.06 |
| 应收股利 | 447,116,671.52 | 447,116,671.52 | 369,802,501.89 | 393,762,626.32 |
| 存货 | 982,401,783.1 | 686,795,926.42 | 366,556,179.97 | 951,438,607.01 |
| 其他流动资产 | 263,441,011.77 | 203,552,870.86 | 172,229,798.08 | 198,789,359.15 |
| 流动资产合计 | 17,373,720,521.19 | 15,814,957,001.78 | 17,453,081,367.04 | 17,845,966,117.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,078,869,155.45 | 12,017,972,549.59 | 12,051,384,653.99 | 12,013,135,614.95 |
| 其他非流动金融资产 | 77,462,012.72 | 62,093,964.87 | 60,844,891.05 | 51,731,576.15 |
| 固定资产 | 967,627,739.45 | 985,113,426.91 | 995,739,383.42 | 904,221,692.5 |
| 在建工程 | 3,709,116.96 | 3,232,701.86 | 5,356,828.65 | 3,015,720.73 |
| 使用权资产 | 255,019,923.8 | 253,775,527.38 | 270,257,953.54 | 286,983,686.77 |
| 无形资产 | 56,195,177.27 | 57,928,763.5 | 59,662,349.78 | 61,395,936.03 |
| 开发支出 | - | - | 2,207,295 | 2,207,295 |
| 长期待摊费用 | 651,859.07 | 750,549.07 | 846,679.6 | 942,091.86 |
| 递延所得税资产 | 40,920,913.33 | 30,799,514.17 | 12,985,105.48 | 54,602,646.31 |
| 非流动资产合计 | 13,480,455,898.05 | 13,411,666,997.35 | 13,459,285,140.51 | 13,378,236,260.3 |
| 资产总计 | 30,854,176,419.24 | 29,226,623,999.13 | 30,912,366,507.55 | 31,224,202,378.22 |
| 流动负债: | | | | |
| 短期借款 | 2,769,331,751.47 | 3,388,559,977.46 | 3,788,479,523.85 | 3,395,753,441.32 |
| 交易性金融负债 | 32,627,359.16 | 37,238,424.45 | 82,329,122.57 | 10,956,839.92 |
| 应付票据及应付账款 | 16,356,548,930.56 | 14,363,652,633.37 | 15,532,901,408.89 | 16,161,685,828.1 |
| 其中：应付票据 | 4,105,129,085.09 | 4,032,840,000 | 4,169,854,746.84 | 5,471,811,797.15 |
| 应付账款 | 12,251,419,845.47 | 10,330,812,633.37 | 11,363,046,662.05 | 10,689,874,030.95 |
| 合同负债 | 449,907,937.29 | 271,900,559.33 | 478,419,832.69 | 371,891,040.75 |
| 应付职工薪酬 | 9,815,366.62 | 407,063.43 | 23,649,890.95 | 28,869,739.42 |
| 应交税费 | 60,476,328.81 | 48,406,410.95 | 50,504,544.26 | 43,988,744.09 |
| 其他应付款合计 | 864,011,253.48 | 982,790,410.8 | 894,707,090.98 | 1,118,955,439.29 |
| 应付股利 | 10,780,480.64 | 28,515,438.39 | - | - |
| 一年内到期的非流动负债 | 147,987,454.27 | 162,257,017.21 | 130,413,918.46 | 103,835,402.91 |
| 其他流动负债 | 551,897,853.75 | 594,943,034.19 | 493,699,316.42 | 622,324,381.2 |
| 流动负债合计 | 21,242,604,235.41 | 19,850,155,531.19 | 21,475,104,649.07 | 21,858,260,857 |
| 非流动负债: | | | | |
| 长期借款 | 498,615,011.46 | 248,119,186.04 | 266,983,874.78 | 268,046,602.77 |
| 应付债券 | 497,973,474.34 | 497,698,599.35 | 497,174,388.59 | 496,787,397.74 |
| 租赁负债 | 194,457,924.93 | 183,219,071.78 | 197,459,852.53 | 209,390,736.02 |
| 长期应付款 | 483,439,044.25 | 490,288,360.29 | 502,602,093.5 | 404,421,658.55 |
| 递延所得税负债 | 5,085,241.17 | 5,715,163.89 | 6,335,911.78 | 49,946,553.14 |
| 非流动负债合计 | 1,679,570,696.15 | 1,425,040,381.35 | 1,470,556,121.18 | 1,428,592,948.22 |
| 负债合计 | 22,922,174,931.56 | 21,275,195,912.54 | 22,945,660,770.25 | 23,286,853,805.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,086,627,464 | 1,086,627,464 | 1,086,627,464 | 1,086,627,464 |
| 资本公积 | 1,856,088,569.79 | 1,856,088,569.79 | 1,856,088,569.79 | 1,856,088,569.79 |
| 减:库存股 | 50,999,548.73 | 50,999,548.73 | 50,999,548.73 | 50,999,548.73 |
| 其他综合收益 | 252,331,039.13 | 280,299,935.8 | 289,817,462.01 | 296,020,663.62 |
| 盈余公积 | 265,596,465.66 | 265,596,465.66 | 265,596,465.66 | 265,596,465.66 |
| 未分配利润 | 4,472,189,057.23 | 4,465,150,837.97 | 4,469,282,664.42 | 4,435,160,362.15 |
| 归属于母公司股东权益合计 | 7,881,833,047.08 | 7,902,763,724.49 | 7,916,413,077.15 | 7,888,493,976.49 |
| 少数股东权益 | 50,168,440.6 | 48,664,362.1 | 50,292,660.15 | 48,854,596.51 |
| 股东权益合计 | 7,932,001,487.68 | 7,951,428,086.59 | 7,966,705,737.3 | 7,937,348,573 |
| 负债和股东权益合计 | 30,854,176,419.24 | 29,226,623,999.13 | 30,912,366,507.55 | 31,224,202,378.22 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |