瑞立科密
(001285)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 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 | 333,494,948.81 | 302,745,179.71 | - | 352,430,375.33 |
| 交易性金融资产 | 345,737,183.33 | 281,671,355.51 | - | 51,528,047.18 |
| 衍生金融资产 | - | 2,560,942.02 | - | 367,842.47 |
| 应收票据及应收账款 | 862,043,526.44 | 808,402,961.52 | - | 774,550,115.83 |
| 其中：应收票据 | 217,719,635.46 | 209,406,412.98 | - | 215,156,380.09 |
| 应收账款 | 644,323,890.98 | 598,996,548.54 | - | 559,393,735.74 |
| 应收款项融资 | 193,966,722.15 | 137,456,239.5 | - | 171,184,694 |
| 预付款项 | 5,807,308.99 | 2,593,305.35 | - | 5,077,167.17 |
| 其他应收款合计 | 9,218,315.3 | 13,217,482.14 | - | 3,698,222.68 |
| 存货 | 510,405,517.5 | 484,041,949.7 | - | 525,145,062.09 |
| 合同资产 | 25,706,493.88 | 22,953,102.14 | - | 25,614,279.1 |
| 其他流动资产 | 22,399,897.37 | 16,467,585.53 | - | 20,188,289.19 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 2,308,779,913.77 | 2,072,110,103.12 | - | 1,929,784,095.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 254,610.34 | 254,610.34 | - | 254,610.34 |
| 投资性房地产 | 35,872,858.89 | 37,035,521.12 | - | 38,011,295.99 |
| 固定资产 | 385,453,464.1 | 373,794,781.98 | - | 387,366,191.08 |
| 在建工程 | 201,927,346.32 | 180,402,221.55 | - | 84,028,627.5 |
| 使用权资产 | 23,274,068.9 | 26,540,195.7 | - | 32,338,482.09 |
| 无形资产 | 53,804,382.25 | 54,643,564.25 | - | 52,452,351.53 |
| 商誉 | 21,973,122.34 | 21,973,122.34 | - | 21,973,122.34 |
| 长期待摊费用 | 11,018,290.76 | 11,226,853.86 | - | 9,637,803.05 |
| 递延所得税资产 | 34,489,074.5 | 29,234,590.96 | - | 31,479,247.13 |
| 其他非流动资产 | 33,049,529.42 | 30,719,329.46 | - | 33,409,830.34 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 801,116,747.82 | 765,824,791.56 | - | 690,951,561.39 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 3,109,896,661.59 | 2,837,934,894.68 | 2,675,004,100 | 2,620,735,656.43 |
| 流动负债: | | | | |
| 短期借款 | 41,027,444.44 | 80,901,596.63 | - | 98,523,839 |
| 衍生金融负债 | 11,711,659.87 | - | - | - |
| 应付票据及应付账款 | 608,709,620.77 | 520,514,171.29 | - | 458,713,802.28 |
| 其中：应付票据 | 129,681,232.82 | 93,002,243.33 | - | 191,945,734.72 |
| 应付账款 | 479,028,387.95 | 427,511,927.96 | - | 266,768,067.56 |
| 预收款项 | 30,526.55 | 62,102.53 | - | 28,545.65 |
| 合同负债 | 12,599,142.61 | 10,522,400.75 | - | 8,419,661.38 |
| 应付职工薪酬 | 43,426,164.19 | 67,665,698.6 | - | 36,930,976.45 |
| 应交税费 | 30,747,315.92 | 34,481,867.81 | - | 13,022,295.1 |
| 其他应付款合计 | 19,177,986.88 | 15,662,639.14 | - | 17,311,525.21 |
| 一年内到期的非流动负债 | 69,107,087.41 | 80,517,077.02 | - | 63,202,571.61 |
| 其他流动负债 | 111,192,615.37 | 50,133,894.15 | - | 83,047,469.82 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 947,729,564.01 | 860,461,447.92 | - | 779,200,686.5 |
| 非流动负债: | | | | |
| 长期借款 | 211,667,003.88 | 178,204,359.13 | - | 185,767,924.62 |
| 租赁负债 | 12,081,394.28 | 12,579,474.13 | - | 19,471,209.87 |
| 预计负债 | 18,561,362.34 | 15,735,030.9 | - | 12,673,000.32 |
| 递延收益 | 21,088,186.23 | 16,023,341.74 | - | 18,654,439.51 |
| 递延所得税负债 | 1,573,391.48 | 1,663,767.31 | - | 1,754,143.13 |
| 其他非流动负债 | 29,565,000 | 29,265,000 | - | 29,164,370.83 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 294,536,338.21 | 253,470,973.21 | - | 267,485,088.28 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,242,265,902.22 | 1,113,932,421.13 | 1,044,976,300 | 1,046,685,774.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,133,638 | 135,133,638 | - | 135,133,638 |
| 资本公积 | 56,279,360.96 | 56,279,360.96 | - | 56,279,360.96 |
| 盈余公积 | 67,566,819 | 67,566,819 | - | 67,566,819 |
| 未分配利润 | 1,582,241,578.9 | 1,440,539,801.64 | - | 1,291,713,545.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,841,221,396.86 | 1,699,519,619.6 | 1,630,027,700 | 1,550,693,363.75 |
| 少数股东权益 | 26,409,362.51 | 24,482,853.95 | - | 23,356,517.9 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,867,630,759.37 | 1,724,002,473.55 | - | 1,574,049,881.65 |
| 负债和股东权益合计 | 3,109,896,661.59 | 2,837,934,894.68 | - | 2,620,735,656.43 |
| 公告日期 | 2025-09-11 | 2025-04-11 | 2024-12-31 | 2024-12-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |