瑞华泰
(688323)
| 流通市值：25.38亿 | | | 总市值：25.38亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 152,211,590.34 | 95,441,314.25 | 70,398,459.38 | 98,468,379.19 |
| 应收票据及应收账款 | 121,337,356.06 | 123,267,041.83 | 92,904,834.76 | 92,269,876.73 |
| 其中：应收票据 | 30,528,080.77 | 32,884,291.92 | 22,965,778.18 | 29,478,903.91 |
| 应收账款 | 90,809,275.29 | 90,382,749.91 | 69,939,056.58 | 62,790,972.82 |
| 应收款项融资 | 30,694,727.6 | 46,349,437.78 | 33,053,086.32 | 28,151,600.59 |
| 预付款项 | 2,644,184.59 | 1,574,877.29 | 1,414,263.31 | 3,162,293.8 |
| 其他应收款合计 | 876,810.87 | 960,128.51 | 963,439.62 | 865,130.87 |
| 存货 | 72,537,207.89 | 76,963,301.78 | 85,344,460.53 | 91,044,610.08 |
| 其他流动资产 | 1,029,040.34 | 1,016,436.17 | 1,317,499.15 | 1,042,926.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 381,330,917.69 | 345,572,537.61 | 285,396,043.07 | 315,004,818.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,020,138.39 | 30,721,958.48 | 30,859,879.97 | 19,453,341.91 |
| 其他非流动金融资产 | 23,546,099.5 | 23,764,245.51 | 23,998,275.66 | 24,171,479.57 |
| 固定资产 | 1,302,071,477.9 | 1,069,196,316.95 | 1,093,613,898.85 | 952,347,394.19 |
| 在建工程 | 658,659,284.61 | 891,630,103.64 | 874,716,282.38 | 1,009,580,410.74 |
| 使用权资产 | 1,620,127.38 | 1,942,682.22 | 2,026,148.6 | 2,353,192.97 |
| 无形资产 | 112,566,159.68 | 83,103,888.67 | 83,857,450.99 | 84,611,013.31 |
| 长期待摊费用 | 9,726,070.39 | 6,969,513.57 | 7,686,066.57 | 8,712,827.83 |
| 递延所得税资产 | 12,921,831.5 | 6,123,188.92 | 6,139,140.65 | 5,035,791.89 |
| 其他非流动资产 | 25,485,044.13 | 27,847,737.95 | 23,911,420.59 | 22,342,369.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,182,616,233.48 | 2,141,299,635.91 | 2,146,808,564.26 | 2,128,607,821.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,563,947,151.17 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 |
| 流动负债: | | | | |
| 短期借款 | 67,334,597.47 | 40,000,000 | 40,000,000 | 30,000,000 |
| 应付票据及应付账款 | 213,228,875.19 | 233,937,172.08 | 216,483,599.68 | 223,491,723.13 |
| 其中：应付票据 | 12,342,205.67 | 45,039,034.19 | 26,347,301.37 | 27,843,396.29 |
| 应付账款 | 200,886,669.52 | 188,898,137.89 | 190,136,298.31 | 195,648,326.84 |
| 合同负债 | 225,934.35 | 153,387.77 | 282,032.64 | 97,399.55 |
| 应付职工薪酬 | 16,598,857.64 | 14,414,146.77 | 11,265,258.02 | 15,531,704.31 |
| 应交税费 | 5,428,778.45 | 3,828,429.59 | 1,791,088.93 | 2,220,426.04 |
| 其他应付款合计 | 1,458,000 | 1,943,164.63 | 1,886,078.48 | 1,961,439.2 |
| 其中:应付利息 | - | 888,498.59 | 898,078.48 | 973,439.2 |
| 一年内到期的非流动负债 | 166,427,670.2 | 3,185,059.11 | 2,855,758.38 | 2,588,752.15 |
| 其他流动负债 | 15,012,467.44 | 15,316,557.58 | 6,506,018.97 | 17,125,344.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 485,715,180.74 | 312,777,917.53 | 281,069,835.1 | 293,016,788.97 |
| 非流动负债: | | | | |
| 长期借款 | 702,000,000 | 844,037,500 | 812,800,000 | 805,400,000 |
| 应付债券 | 360,297,017.16 | 352,897,531.2 | 347,508,271.75 | 340,653,793.03 |
| 租赁负债 | 390,558.02 | 876,534.62 | 940,043.33 | 1,209,407.22 |
| 递延收益 | 71,373,296.03 | 24,522,982.11 | 25,516,001.16 | 19,334,020.22 |
| 递延所得税负债 | 1,049,954.3 | 1,065,590.19 | 1,137,546.81 | 1,209,503.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,135,110,825.51 | 1,223,400,138.12 | 1,187,901,863.05 | 1,167,806,723.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,620,826,006.25 | 1,536,178,055.65 | 1,468,971,698.15 | 1,460,823,512.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,224 | 180,000,224 | 180,000,224 | 180,000,192 |
| 其他权益工具 | 123,321,230.35 | 123,321,230.35 | 123,321,230.35 | 123,321,517.15 |
| 资本公积 | 544,333,109.93 | 543,301,859.93 | 543,301,859.93 | 543,300,820.59 |
| 盈余公积 | 20,192,712.1 | 20,192,712.1 | 20,192,712.1 | 20,192,712.1 |
| 未分配利润 | 75,273,868.54 | 83,878,091.49 | 96,416,882.8 | 115,973,885.33 |
| 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 | 943,121,144.92 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 943,121,144.92 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 |
| 负债和股东权益合计 | 2,563,947,151.17 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 |
| 公告日期 | 2025-03-22 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |