瑞斯康达
(603803)
| 流通市值：29.74亿 | | | 总市值：30.47亿 |
| 流通股本：4.25亿 | | | 总股本：4.35亿 |
| 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 | 792,826,473.38 | 779,147,952.15 | 699,344,681.06 | 692,810,325.23 |
| 应收票据及应收账款 | 792,683,399.82 | 737,668,766.46 | 724,394,892 | 795,408,574.8 |
| 其中：应收票据 | 46,696,454.03 | 37,240,854.74 | 49,149,586.36 | 61,323,760.62 |
| 应收账款 | 745,986,945.79 | 700,427,911.72 | 675,245,305.64 | 734,084,814.18 |
| 应收款项融资 | 1,830,274.5 | 10,980,345.97 | 14,384,464.16 | 18,130,687.1 |
| 预付款项 | 3,363,043.43 | 664,753.93 | 3,277,483 | 12,590,853.85 |
| 其他应收款合计 | 29,188,668.79 | 20,248,097.44 | 23,909,801.05 | 26,854,584.52 |
| 存货 | 688,851,474.01 | 748,684,411.47 | 818,619,862.78 | 811,337,401.17 |
| 其他流动资产 | 3,709,141.04 | 7,415,241.38 | 28,333,630.59 | 9,460,589.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,312,452,474.97 | 2,314,809,568.8 | 2,312,264,814.64 | 2,366,593,015.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,016,886.05 | 29,428,607.5 | 55,360,431.93 | 65,428,804.05 |
| 投资性房地产 | 4,789,456.7 | 5,107,224.69 | 5,424,992.55 | 5,742,760.41 |
| 固定资产 | 390,252,188.04 | 397,590,140.53 | 402,143,540.39 | 268,167,860.71 |
| 在建工程 | - | - | - | 107,745,018.11 |
| 使用权资产 | 11,252,276.49 | 11,662,229.05 | 10,824,812.18 | 10,862,068.32 |
| 无形资产 | 115,746,855.1 | 117,256,053.87 | 118,507,083.95 | 119,323,732.88 |
| 长期待摊费用 | 4,783,173.03 | 5,072,193.72 | 4,733,336.25 | 1,489,117.63 |
| 递延所得税资产 | 87,891,040.98 | 88,155,232.19 | 91,028,038.46 | 89,713,809.29 |
| 其他非流动资产 | 3,618,872.85 | 3,497,711.77 | 1,083,360 | 3,567,388.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 647,350,749.24 | 657,769,393.32 | 689,105,595.71 | 672,040,560.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 |
| 流动负债: | | | | |
| 短期借款 | 252,083,799.65 | 287,506,576.24 | 300,827,597.66 | 377,754,777.12 |
| 应付票据及应付账款 | 525,117,815.4 | 494,606,003.26 | 440,940,143.22 | 334,644,828.1 |
| 其中：应付票据 | 163,312,536.35 | 95,103,869.88 | 94,639,189.48 | 34,326,957.87 |
| 应付账款 | 361,805,279.05 | 399,502,133.38 | 346,300,953.74 | 300,317,870.23 |
| 预收款项 | - | - | 141,887.92 | - |
| 合同负债 | 22,657,808.24 | 3,748,704.37 | 7,022,745.19 | 7,643,253.79 |
| 应付职工薪酬 | 199,115,332.75 | 222,563,680.22 | 135,772,934.5 | 170,221,170.41 |
| 应交税费 | 12,246,321.36 | 13,510,055.84 | 2,961,508.69 | 17,285,152.61 |
| 其他应付款合计 | 105,118,058.62 | 116,812,342.52 | 149,889,463.42 | 146,836,554.09 |
| 一年内到期的非流动负债 | 5,004,220.92 | 5,229,449.08 | 4,183,180.87 | 4,036,982.86 |
| 其他流动负债 | 981,216.86 | 12,110,673.57 | 912,956.88 | 9,740,633.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,122,324,573.8 | 1,156,087,485.1 | 1,042,652,418.35 | 1,068,163,352.34 |
| 非流动负债: | | | | |
| 长期借款 | 54,208,408.46 | 54,211,718.05 | 59,151,081.81 | 44,137,331.81 |
| 租赁负债 | 4,901,666.86 | 5,200,963.23 | 5,649,061.18 | 5,178,578.96 |
| 递延收益 | 10,676,149.99 | 10,744,440.98 | 7,901,404.37 | 17,260,700 |
| 递延所得税负债 | 253,232.06 | 234,038.06 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,039,457.37 | 70,391,160.32 | 72,701,547.36 | 66,576,610.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,192,364,031.17 | 1,226,478,645.42 | 1,115,353,965.71 | 1,134,739,963.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,315,557 | 435,315,557 | 435,315,557 | 435,675,557 |
| 资本公积 | 784,905,909.59 | 783,757,991.93 | 794,282,359.89 | 790,305,386.13 |
| 减:库存股 | 40,496,480 | 40,496,480 | 40,496,480 | 56,787,800 |
| 其他综合收益 | -3,031,602.71 | -2,875,358.93 | -1,832,145.88 | -491,051.55 |
| 盈余公积 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 | 212,752,233.42 |
| 未分配利润 | 377,993,575.74 | 357,646,373.28 | 485,994,920.21 | 522,439,287.91 |
| 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 | 1,767,439,193.04 | 1,746,100,316.7 | 1,886,016,444.64 | 1,903,893,612.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,767,439,193.04 | 1,746,100,316.7 | 1,886,016,444.64 | 1,903,893,612.91 |
| 负债和股东权益合计 | 2,959,803,224.21 | 2,972,578,962.12 | 3,001,370,410.35 | 3,038,633,576.02 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |