*ST瑞茂
(600180)
| 流通市值：16.19亿 | | | 总市值：16.19亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,397,707.87 | 266,233,846.09 | 433,105,975.46 | 2,280,986,046.79 |
| 交易性金融资产 | - | 46,558.5 | 46,270.45 | 13,513,301.44 |
| 应收票据及应收账款 | 6,708,263,865.52 | 7,171,786,571.05 | 8,161,187,720.43 | 13,139,919,011.66 |
| 其中：应收票据 | - | 640,008.13 | 83,199,866.13 | 135,616,853 |
| 应收账款 | 6,708,263,865.52 | 7,171,146,562.92 | 8,077,987,854.3 | 13,004,302,158.66 |
| 预付款项 | 187,115,208.19 | 181,548,901.25 | 210,229,091.38 | 126,690,638.68 |
| 其他应收款合计 | 503,079,879.68 | 914,885,933.59 | 1,124,593,890.56 | 566,768,727.75 |
| 应收股利 | 447,116,671.52 | 484,990,562.41 | 485,272,626.48 | 447,116,671.52 |
| 存货 | 110,126,015.38 | 109,613,659.8 | 57,910,723.48 | 982,401,783.1 |
| 其他流动资产 | 263,455,911.51 | 251,181,234.3 | 263,474,672.44 | 263,441,011.77 |
| 流动资产合计 | 7,899,438,588.15 | 8,895,296,704.58 | 10,250,548,344.2 | 17,373,720,521.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,093,335,047.63 | 10,284,224,410.25 | 10,431,489,543.32 | 12,078,869,155.45 |
| 其他非流动金融资产 | 62,161,771.45 | 64,858,802.05 | 62,227,109.44 | 77,462,012.72 |
| 固定资产 | 433,048,469.44 | 437,356,949.35 | 443,388,740.07 | 967,627,739.45 |
| 在建工程 | 754,659.62 | 754,659.62 | 738,512.83 | 3,709,116.96 |
| 使用权资产 | 106,589,932.49 | 117,272,845.98 | 222,779,147.28 | 255,019,923.8 |
| 无形资产 | 47,000,704.36 | 47,643,831.24 | 49,292,803.63 | 56,195,177.27 |
| 长期待摊费用 | 357,047.06 | 453,418.73 | 552,705.05 | 651,859.07 |
| 递延所得税资产 | 6,608,493.27 | 7,457,529.63 | 9,297,287.41 | 40,920,913.33 |
| 非流动资产合计 | 10,749,856,125.32 | 10,960,022,446.85 | 11,219,765,849.03 | 13,480,455,898.05 |
| 资产总计 | 18,649,294,713.47 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 |
| 流动负债: | | | | |
| 短期借款 | 4,575,258,065.95 | 4,237,238,027.59 | 4,001,704,500.94 | 2,769,331,751.47 |
| 交易性金融负债 | - | 9,984,887.94 | 2,354,858.86 | 32,627,359.16 |
| 应付票据及应付账款 | 7,462,498,425.8 | 8,311,792,953.82 | 9,810,869,262.03 | 16,356,548,930.56 |
| 其中：应付票据 | - | 1,191,915,089.75 | 1,906,129,465.75 | 4,105,129,085.09 |
| 应付账款 | 7,462,498,425.8 | 7,119,877,864.07 | 7,904,739,796.28 | 12,251,419,845.47 |
| 合同负债 | 183,651,671.17 | 152,819,942.73 | 179,014,032.69 | 449,907,937.29 |
| 应付职工薪酬 | 12,724,835.63 | 12,945,295.82 | 12,248,497.04 | 9,815,366.62 |
| 应交税费 | 22,249,574.79 | 34,194,224.06 | 36,159,964.33 | 60,476,328.81 |
| 其他应付款合计 | 1,421,232,954.69 | 1,314,871,810.23 | 1,181,527,696.29 | 864,011,253.48 |
| 其中:应付利息 | 282,519,621.95 | 173,935,448.26 | 53,271,885.84 | - |
| 应付股利 | - | - | - | 10,780,480.64 |
| 一年内到期的非流动负债 | 450,042,041.27 | 69,744,188.65 | 69,952,517.44 | 147,987,454.27 |
| 其他流动负债 | 308,333,468.58 | 309,463,480.87 | 325,968,222.86 | 551,897,853.75 |
| 流动负债合计 | 14,435,991,037.88 | 14,453,054,811.71 | 15,619,799,552.48 | 21,242,604,235.41 |
| 非流动负债: | | | | |
| 长期借款 | 473,924,398.83 | 476,764,187.57 | 488,876,872.17 | 498,615,011.46 |
| 应付债券 | 154,602,322.62 | 519,548,403.53 | 511,210,593.15 | 497,973,474.34 |
| 租赁负债 | 81,495,535.39 | 91,860,044.38 | 180,442,223.02 | 194,457,924.93 |
| 长期应付款 | - | - | - | 483,439,044.25 |
| 预计负债 | 14,441,214.41 | 4,414,151.59 | 4,414,151.59 | - |
| 递延所得税负债 | 3,450,936.35 | 5,302,981.91 | 5,992,962.29 | 5,085,241.17 |
| 非流动负债合计 | 727,914,407.6 | 1,097,889,768.98 | 1,190,936,802.22 | 1,679,570,696.15 |
| 负债合计 | 15,163,905,445.48 | 15,550,944,580.69 | 16,810,736,354.7 | 22,922,174,931.56 |
| 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 | 113,784,031.9 | 171,097,920.66 | 222,752,590.04 | 252,331,039.13 |
| 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 | 205,800,568.22 | 964,811,377.24 | 1,267,133,997.47 | 4,472,189,057.23 |
| 归属于母公司股东权益合计 | 3,476,897,550.84 | 4,293,222,248.62 | 4,647,199,538.23 | 7,881,833,047.08 |
| 少数股东权益 | 8,491,717.15 | 11,152,322.12 | 12,378,300.3 | 50,168,440.6 |
| 股东权益合计 | 3,485,389,267.99 | 4,304,374,570.74 | 4,659,577,838.53 | 7,932,001,487.68 |
| 负债和股东权益合计 | 18,649,294,713.47 | 19,855,319,151.43 | 21,470,314,193.23 | 30,854,176,419.24 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 无法表示意见 | |