瑞华泰
(688323)
| 流通市值：24.30亿 | | | 总市值：24.30亿 |
| 流通股本：1.80亿 | | | 总股本：1.80亿 |
| 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 | 98,468,379.19 | 79,499,157.42 | 129,475,362.23 | 192,176,885.96 |
| 应收票据及应收账款 | 92,269,876.73 | 107,432,105.85 | 114,632,327.47 | 102,629,584.15 |
| 其中：应收票据 | 29,478,903.91 | 40,084,070.53 | 36,760,781.02 | 27,216,016.69 |
| 应收账款 | 62,790,972.82 | 67,348,035.32 | 77,871,546.45 | 75,413,567.46 |
| 应收款项融资 | 28,151,600.59 | 47,956,721.53 | 50,840,760.02 | 21,908,783.49 |
| 预付款项 | 3,162,293.8 | 1,961,996.41 | 4,143,683.09 | 6,185,979.4 |
| 其他应收款合计 | 865,130.87 | 827,603.07 | 1,200,202.22 | 1,368,777.18 |
| 存货 | 91,044,610.08 | 77,990,178.26 | 68,846,749.9 | 66,869,752.16 |
| 其他流动资产 | 1,042,926.98 | 11,678,064.29 | 5,711,594.12 | 3,325,413.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 315,004,818.24 | 327,345,826.83 | 374,850,679.05 | 394,465,175.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,453,341.91 | 19,630,725.4 | 18,166,228.01 | 18,302,759.81 |
| 其他非流动金融资产 | 24,171,479.57 | 22,290,819.63 | 22,417,424.27 | 22,563,370.08 |
| 固定资产 | 952,347,394.19 | 967,250,578.35 | 751,903,675.18 | 427,557,004.87 |
| 在建工程 | 1,009,580,410.74 | 987,780,235.12 | 1,156,649,920.54 | 1,374,657,574.18 |
| 使用权资产 | 2,353,192.97 | 2,680,237.34 | 1,136,367.34 | 1,354,338.91 |
| 无形资产 | 84,611,013.31 | 85,364,575.63 | 81,968,724.87 | 82,726,289.86 |
| 长期待摊费用 | 8,712,827.83 | 9,383,170.99 | 10,096,635.9 | 11,144,095.82 |
| 递延所得税资产 | 5,035,791.89 | 5,364,672.68 | 5,111,526.39 | 4,840,474.94 |
| 其他非流动资产 | 22,342,369.4 | 20,277,953.76 | 19,818,692.53 | 34,573,500.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,128,607,821.81 | 2,120,022,968.9 | 2,067,269,195.03 | 1,977,719,409.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,443,612,640.05 | 2,447,368,795.73 | 2,442,119,874.08 | 2,372,184,584.57 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 223,491,723.13 | 232,794,463 | 219,645,431.74 | 167,878,436.24 |
| 其中：应付票据 | 27,843,396.29 | 36,041,624.07 | 40,749,920.99 | 19,367,366.72 |
| 应付账款 | 195,648,326.84 | 196,752,838.93 | 178,895,510.75 | 148,511,069.52 |
| 合同负债 | 97,399.55 | 274,713.09 | 1,384,196.54 | 92,978.51 |
| 应付职工薪酬 | 15,531,704.31 | 17,820,374.02 | 15,653,535.88 | 11,928,224.23 |
| 应交税费 | 2,220,426.04 | 5,607,934.02 | 7,893,123.35 | 3,347,055.95 |
| 其他应付款合计 | 1,961,439.2 | 1,968,057.23 | 2,022,736.8 | 2,331,245.11 |
| 其中:应付利息 | 973,439.2 | 980,057.23 | 914,736.8 | 970,745.11 |
| 一年内到期的非流动负债 | 2,588,752.15 | 2,269,598.62 | 1,260,527.91 | 1,338,953.32 |
| 其他流动负债 | 17,125,344.59 | 9,537,276.49 | 5,016,540.29 | 6,120,671.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,016,788.97 | 295,272,416.47 | 277,876,092.51 | 218,037,565.08 |
| 非流动负债: | | | | |
| 长期借款 | 805,400,000 | 796,100,000 | 803,950,000 | 799,450,000 |
| 应付债券 | 340,653,793.03 | 333,798,512.17 | 326,943,934.08 | 320,945,083.15 |
| 租赁负债 | 1,209,407.22 | 1,500,301.33 | 501,641.92 | 537,408.57 |
| 递延收益 | 19,334,020.22 | 20,052,087.63 | 20,655,216.72 | 21,258,345.81 |
| 递延所得税负债 | 1,209,503.44 | 1,281,460.06 | 899,396.18 | 924,053.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,167,806,723.91 | 1,152,732,361.19 | 1,152,950,188.9 | 1,143,114,890.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,460,823,512.88 | 1,448,004,777.66 | 1,430,826,281.41 | 1,361,152,455.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,000,192 | 180,000,192 | 180,000,160 | 180,000,096 |
| 其他权益工具 | 123,321,517.15 | 123,321,517.15 | 123,321,803.95 | 123,322,377.55 |
| 资本公积 | 543,300,820.59 | 543,300,820.59 | 543,299,863.94 | 543,297,812.98 |
| 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 | 115,973,885.33 | 132,548,776.23 | 144,479,052.68 | 144,219,130.23 |
| 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 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 982,789,127.17 | 999,364,018.07 | 1,011,293,592.67 | 1,011,032,128.86 |
| 负债和股东权益合计 | 2,443,612,640.05 | 2,447,368,795.73 | 2,442,119,874.08 | 2,372,184,584.57 |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-30 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |