瑞茂通
(600180)
| 流通市值：52.92亿 | | | 总市值：52.92亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,667,511,154.15 | 3,820,664,820.15 | 4,828,256,686.14 | 5,297,930,422.17 |
| 应收票据及应收账款 | 11,669,595,363.96 | 11,086,335,915.33 | 11,251,271,229.81 | 13,478,827,800.16 |
| 其中：应收票据 | 337,654,904.35 | 543,975,030.35 | 641,616,582.41 | 680,171,784.37 |
| 应收账款 | 11,331,940,459.61 | 10,542,360,884.98 | 10,609,654,647.4 | 12,798,656,015.79 |
| 应收款项融资 | 7,743,606.12 | 7,298,221.13 | 27,192,963.96 | 1,100,000 |
| 预付款项 | 1,035,367,153.93 | 408,784,720.48 | 1,096,150,420.02 | 1,307,253,608.85 |
| 其他应收款合计 | 111,488,780.98 | 97,806,249.81 | 139,178,466.99 | 153,283,746.56 |
| 存货 | 829,748,462.99 | 872,274,703.2 | 612,754,553.87 | 500,013,510.33 |
| 其他流动资产 | 201,790,987.78 | 255,435,789.78 | 194,689,060.8 | 229,622,326.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,559,966,855.1 | 16,552,803,663.02 | 18,174,766,608.84 | 21,029,826,208.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,948,759,698.91 | 12,876,965,286.51 | 13,704,406,881.13 | 13,735,743,572.28 |
| 其他权益工具投资 | - | - | 88,707,858.38 | 89,842,735.72 |
| 其他非流动金融资产 | 52,302,714.44 | 76,856,470.74 | - | - |
| 固定资产 | 9,884,778.89 | 10,407,756.05 | 11,108,179.17 | 9,127,835.26 |
| 在建工程 | 358,277,859.49 | 216,581,730.98 | 104,316,324.9 | 32,157,254.61 |
| 使用权资产 | 387,142,873.21 | 403,160,626.73 | 404,164,554.99 | 418,719,001.2 |
| 无形资产 | 63,798,084.84 | 65,396,156.95 | 66,562,813.1 | 67,437,210.12 |
| 开发支出 | 2,207,295 | - | - | - |
| 长期待摊费用 | - | - | - | 62,943.58 |
| 递延所得税资产 | 94,946,146.56 | 96,235,010.69 | 82,424,065.46 | 85,870,982.89 |
| 其他非流动资产 | 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 | 13,940,271,179.35 | 13,806,145,364.55 | 14,461,690,677.13 | 14,438,961,535.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 | 35,468,787,743.92 |
| 流动负债: | | | | |
| 短期借款 | 2,488,082,329.19 | 2,421,553,852.68 | 2,594,193,064.61 | 2,302,720,022.8 |
| 交易性金融负债 | 38,363,485.16 | 14,812,860.48 | 70,966,755.62 | 49,242,046.7 |
| 应付票据及应付账款 | 17,046,418,965.12 | 16,390,997,330.57 | 18,004,495,995.62 | 20,972,664,752.05 |
| 其中：应付票据 | 4,632,796,500 | 5,011,325,749.77 | 5,372,638,428.11 | 5,602,813,567.33 |
| 应付账款 | 12,413,622,465.12 | 11,379,671,580.8 | 12,631,857,567.51 | 15,369,851,184.72 |
| 合同负债 | 947,210,816.76 | 355,401,361.66 | 323,368,697.02 | 445,594,989.66 |
| 应付职工薪酬 | 42,889,629.01 | 86,535,769.71 | 245,305.87 | 171,167.9 |
| 应交税费 | 79,061,828.97 | 59,432,493.65 | 42,686,915.36 | 65,893,940.64 |
| 其他应付款合计 | 1,626,738,967.07 | 1,711,612,855.73 | 2,311,335,517.61 | 2,101,061,910.07 |
| 一年内到期的非流动负债 | 56,054,716.36 | 56,725,541.24 | 75,767,553.88 | 117,075,332.31 |
| 其他流动负债 | 556,408,469.51 | 891,110,478.15 | 719,527,822.16 | 1,002,368,704.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,881,229,207.15 | 21,988,182,543.87 | 24,142,587,627.75 | 27,056,792,866.71 |
| 非流动负债: | | | | |
| 长期借款 | 181,517,800 | 20,000,000 | - | - |
| 租赁负债 | 320,984,996.03 | 336,016,086.86 | 336,541,176.84 | 347,768,002.91 |
| 递延所得税负债 | 67,537,906.51 | 69,931,142.38 | 67,565,930 | 70,956,235.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 570,040,702.54 | 425,947,229.24 | 404,107,106.84 | 418,724,238.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,451,269,909.69 | 22,414,129,773.11 | 24,546,694,734.59 | 27,475,517,105.13 |
| 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 | 1,871,884,851.21 | 1,866,619,424.07 | 1,867,105,995.97 | 1,854,708,569.79 |
| 减:库存股 | 50,998,809.4 | 50,999,548.73 | 50,999,548.73 | 50,999,548.73 |
| 其他综合收益 | 233,796,273.65 | 240,311,472.31 | 277,651,598.96 | 298,545,009.32 |
| 盈余公积 | 262,153,223.79 | 262,153,223.79 | 260,701,884.78 | 260,701,884.78 |
| 未分配利润 | 4,599,460,834.2 | 4,495,987,636.61 | 4,604,026,551.29 | 4,503,392,481.98 |
| 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 | 8,002,923,837.45 | 7,900,699,672.05 | 8,045,113,946.27 | 7,952,975,861.14 |
| 少数股东权益 | 46,044,287.31 | 44,119,582.41 | 44,648,605.11 | 40,294,777.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,048,968,124.76 | 7,944,819,254.46 | 8,089,762,551.38 | 7,993,270,638.79 |
| 负债和股东权益合计 | 31,500,238,034.45 | 30,358,949,027.57 | 32,636,457,285.97 | 35,468,787,743.92 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |