瑞茂通
(600180)
| 流通市值：53.24亿 | | | 总市值：53.24亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 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 | 3,498,517,541.86 | 3,637,236,854.94 | 3,667,511,154.15 | 3,820,664,820.15 |
| 应收票据及应收账款 | 15,089,270,656.19 | 16,055,247,510.7 | 11,669,595,363.96 | 11,086,335,915.33 |
| 其中：应收票据 | 492,333,564.57 | 540,526,215.82 | 337,654,904.35 | 543,975,030.35 |
| 应收账款 | 14,596,937,091.62 | 15,514,721,294.88 | 11,331,940,459.61 | 10,542,360,884.98 |
| 应收款项融资 | 4,025,762.18 | 8,602,546.16 | 7,743,606.12 | 7,298,221.13 |
| 预付款项 | 560,875,542.12 | 618,361,365.38 | 1,035,367,153.93 | 408,784,720.48 |
| 其他应收款合计 | 260,702,539.23 | 232,394,335.24 | 111,488,780.98 | 97,806,249.81 |
| 应收股利 | 158,108,921.01 | 158,108,921.01 | - | - |
| 存货 | 1,429,097,092.21 | 1,049,766,640.31 | 829,748,462.99 | 872,274,703.2 |
| 其他流动资产 | 180,109,763.16 | 207,651,989.55 | 201,790,987.78 | 255,435,789.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,023,570,305.58 | 21,837,647,739.88 | 17,559,966,855.1 | 16,552,803,663.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,462,736,624.49 | 12,800,551,417.76 | 12,948,759,698.91 | 12,876,965,286.51 |
| 其他非流动金融资产 | 60,618,476.35 | 45,671,534.77 | 52,302,714.44 | 76,856,470.74 |
| 固定资产 | 898,027,948.92 | 470,530,829.22 | 9,884,778.89 | 10,407,756.05 |
| 在建工程 | 2,827,041.48 | 2,477,984.88 | 358,277,859.49 | 216,581,730.98 |
| 使用权资产 | 308,938,520.14 | 381,291,116.18 | 387,142,873.21 | 403,160,626.73 |
| 无形资产 | 60,621,660.73 | 62,200,012.72 | 63,798,084.84 | 65,396,156.95 |
| 开发支出 | 2,207,295 | 2,207,295 | 2,207,295 | - |
| 长期待摊费用 | 1,010,207.6 | - | - | - |
| 递延所得税资产 | 101,146,455.79 | 106,631,966.16 | 94,946,146.56 | 96,235,010.69 |
| 其他非流动资产 | 290,088.45 | 27,144,493.93 | 22,951,728.01 | 60,542,325.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,898,424,318.95 | 13,898,706,650.62 | 13,940,271,179.35 | 13,806,145,364.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,921,994,624.53 | 35,736,354,390.5 | 31,500,238,034.45 | 30,358,949,027.57 |
| 流动负债: | | | | |
| 短期借款 | 2,906,569,192.86 | 2,251,652,823.57 | 2,488,082,329.19 | 2,421,553,852.68 |
| 交易性金融负债 | 24,800,962.39 | 14,908,929.34 | 38,363,485.16 | 14,812,860.48 |
| 应付票据及应付账款 | 19,618,323,956.25 | 21,864,847,995.97 | 17,046,418,965.12 | 16,390,997,330.57 |
| 其中：应付票据 | 4,760,700,000.02 | 5,062,520,800 | 4,632,796,500 | 5,011,325,749.77 |
| 应付账款 | 14,857,623,956.23 | 16,802,327,195.97 | 12,413,622,465.12 | 11,379,671,580.8 |
| 合同负债 | 986,609,203.01 | 635,748,327.48 | 947,210,816.76 | 355,401,361.66 |
| 应付职工薪酬 | 259,701.88 | 243,996.22 | 42,889,629.01 | 86,535,769.71 |
| 应交税费 | 47,637,977.75 | 64,047,805.7 | 79,061,828.97 | 59,432,493.65 |
| 其他应付款合计 | 1,267,263,671.98 | 1,643,494,898.19 | 1,626,738,967.07 | 1,711,612,855.73 |
| 应付股利 | 16,170,720.96 | 97,024,325.76 | - | - |
| 一年内到期的非流动负债 | 90,517,338.64 | 62,185,195.8 | 56,054,716.36 | 56,725,541.24 |
| 其他流动负债 | 635,286,096.59 | 560,230,208.12 | 556,408,469.51 | 891,110,478.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,577,268,101.35 | 27,097,360,180.39 | 22,881,229,207.15 | 21,988,182,543.87 |
| 非流动负债: | | | | |
| 长期借款 | 239,259,598.67 | 238,304,500 | 181,517,800 | 20,000,000 |
| 应付债券 | 501,915,816.49 | - | - | - |
| 租赁负债 | 237,568,397.49 | 308,652,314.72 | 320,984,996.03 | 336,016,086.86 |
| 长期应付款 | 396,293,136.07 | - | - | - |
| 递延所得税负债 | 54,289,164.93 | 66,647,208.02 | 67,537,906.51 | 69,931,142.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,429,326,113.65 | 613,604,022.74 | 570,040,702.54 | 425,947,229.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,006,594,215 | 27,710,964,203.13 | 23,451,269,909.69 | 22,414,129,773.11 |
| 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 | 1,871,884,851.21 | 1,866,619,424.07 |
| 减:库存股 | 50,999,548.73 | 50,999,548.73 | 50,998,809.4 | 50,999,548.73 |
| 其他综合收益 | 203,041,384.36 | 260,853,305.33 | 233,796,273.65 | 240,311,472.31 |
| 盈余公积 | 262,153,223.79 | 262,153,223.79 | 262,153,223.79 | 262,153,223.79 |
| 未分配利润 | 4,508,097,007.74 | 4,560,253,962.16 | 4,599,460,834.2 | 4,495,987,636.61 |
| 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 | 7,865,008,100.95 | 7,974,976,976.34 | 8,002,923,837.45 | 7,900,699,672.05 |
| 少数股东权益 | 50,392,308.58 | 50,413,211.03 | 46,044,287.31 | 44,119,582.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,915,400,409.53 | 8,025,390,187.37 | 8,048,968,124.76 | 7,944,819,254.46 |
| 负债和股东权益合计 | 34,921,994,624.53 | 35,736,354,390.5 | 31,500,238,034.45 | 30,358,949,027.57 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |