瑞斯康达
(603803)
| 流通市值：41.64亿 | | | 总市值：42.06亿 |
| 流通股本：4.25亿 | | | 总股本：4.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,254,100.28 | 669,144,255.66 | 660,852,058.93 | 702,994,140.93 |
| 应收票据及应收账款 | 668,632,441.2 | 685,533,952.07 | 720,851,000.55 | 779,999,501.02 |
| 其中：应收票据 | 36,225,745.61 | 43,062,361.95 | 58,874,902.68 | 70,051,233.47 |
| 应收账款 | 632,406,695.59 | 642,471,590.12 | 661,976,097.87 | 709,948,267.55 |
| 应收款项融资 | 4,352,630.47 | 2,006,499.37 | 4,091,371.45 | 4,416,835.95 |
| 预付款项 | 17,498,839.63 | 4,182,460.27 | 11,760,596.97 | 7,718,917.18 |
| 其他应收款合计 | 23,670,848.36 | 24,308,751.57 | 22,976,006.65 | 23,030,754.05 |
| 存货 | 653,137,123.53 | 664,833,226.35 | 685,835,918.55 | 657,923,098.51 |
| 其他流动资产 | 6,743,096.78 | 8,329,118.64 | 10,968,468.7 | 8,457,264.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,961,474,094.47 | 2,059,523,278.15 | 2,117,335,421.8 | 2,184,540,512.4 |
| 非流动资产: | | | | |
| 长期应收款 | 1,926,757.25 | 1,926,757.25 | - | - |
| 长期股权投资 | 28,778,751.36 | 29,120,581.58 | 29,110,279.98 | 29,288,880.98 |
| 投资性房地产 | 2,436,023.77 | 2,651,138.53 | 4,153,920.74 | 4,471,688.71 |
| 固定资产 | 361,075,285.08 | 366,683,632.36 | 373,028,305.9 | 385,105,543.52 |
| 使用权资产 | 8,967,663.47 | 10,491,383.37 | 9,555,029.82 | 10,629,350.11 |
| 无形资产 | 111,973,517.59 | 113,597,756.41 | 110,500,538.05 | 114,361,120.74 |
| 长期待摊费用 | 4,890,620.11 | 5,108,448.53 | 5,359,856.95 | 4,962,058.53 |
| 递延所得税资产 | 87,700,044.23 | 88,119,141.51 | 87,620,220.56 | 87,772,006.76 |
| 其他非流动资产 | 615,176.07 | 430,018.7 | 4,745,437.98 | 4,598,268.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 608,363,838.93 | 618,128,858.24 | 624,073,589.98 | 641,188,917.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 | 2,825,729,429.95 |
| 流动负债: | | | | |
| 短期借款 | 254,341,439.39 | 216,832,873.46 | 237,864,420.83 | 243,913,777.48 |
| 应付票据及应付账款 | 381,124,281.67 | 472,115,790.51 | 482,746,935.13 | 492,634,057.32 |
| 其中：应付票据 | 141,066,656.29 | 172,331,270.94 | 153,133,925.23 | 161,660,597.66 |
| 应付账款 | 240,057,625.38 | 299,784,519.57 | 329,613,009.9 | 330,973,459.66 |
| 合同负债 | 6,570,090.6 | 6,452,760.09 | 14,138,741.12 | 22,913,843.52 |
| 应付职工薪酬 | 183,947,553.89 | 193,821,945.52 | 171,964,032.18 | 198,363,428.43 |
| 应交税费 | 4,550,891.08 | 17,813,747.91 | 10,096,327.66 | 7,893,913.23 |
| 其他应付款合计 | 79,330,416.44 | 89,034,526.14 | 73,983,932.08 | 76,498,135.45 |
| 一年内到期的非流动负债 | 24,733,522.69 | 25,262,162.16 | 5,064,016.41 | 5,448,720.92 |
| 其他流动负债 | 7,590,690.26 | 8,767,863.76 | 5,333,420.05 | 11,696,813.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 942,188,886.02 | 1,030,101,669.55 | 1,001,191,825.46 | 1,059,362,689.48 |
| 非流动负债: | | | | |
| 长期借款 | 14,787,663.85 | 14,787,663.85 | 44,345,663.32 | 44,345,663.33 |
| 租赁负债 | 2,600,498.74 | 3,753,101.6 | 2,730,567.16 | 3,817,758.5 |
| 递延收益 | 11,602,986.19 | 11,671,277.14 | 10,539,568.09 | 10,607,859.04 |
| 递延所得税负债 | 195,949.27 | 186,011.38 | 146,144.21 | 263,174.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,187,098.05 | 30,398,053.97 | 57,761,942.78 | 59,034,455.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 971,375,984.07 | 1,060,499,723.52 | 1,058,953,768.24 | 1,118,397,144.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,233,057 | 429,233,057 | 429,233,057 | 429,233,057 |
| 资本公积 | 758,783,167.15 | 758,783,167.15 | 770,362,806.88 | 769,348,522.88 |
| 减:库存股 | 16,877,835 | 16,877,835 | 16,877,835 | 16,877,835 |
| 其他综合收益 | -1,517,520.48 | -2,194,199.77 | -5,919,008.33 | -7,737,494.87 |
| 盈余公积 | 222,218,372.47 | 222,218,372.47 | 212,752,233.42 | 212,752,233.42 |
| 未分配利润 | 206,622,708.19 | 225,989,851.02 | 292,903,989.57 | 320,613,801.89 |
| 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 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 | 1,707,332,285.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 | 1,707,332,285.32 |
| 负债和股东权益合计 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 | 2,825,729,429.95 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |