瑞泰科技
(002066)
| 流通市值：36.01亿 | | | 总市值：36.62亿 |
| 流通股本：2.31亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 409,231,616.24 | 414,089,873.9 | 344,573,050.78 | 474,181,484.16 |
| 应收票据及应收账款 | 1,951,349,351.92 | 1,421,776,402.43 | 1,426,131,436.57 | 1,487,902,850.77 |
| 其中：应收票据 | 616,564,599.02 | 329,632,582.91 | 245,687,789.92 | 436,574,272.27 |
| 应收账款 | 1,334,784,752.9 | 1,092,143,819.52 | 1,180,443,646.65 | 1,051,328,578.5 |
| 应收款项融资 | 399,246,994.42 | 512,675,774.39 | 424,763,070.74 | 264,261,889.39 |
| 预付款项 | 61,649,884.89 | 60,684,584.91 | 53,912,526.24 | 35,890,815.52 |
| 其他应收款合计 | 38,063,755.89 | 36,336,631.14 | 35,340,463.95 | 37,093,695.88 |
| 存货 | 1,177,160,909.45 | 1,158,796,236.69 | 1,159,198,582.04 | 1,096,491,964.32 |
| 合同资产 | 78,920,228.1 | 73,531,681.02 | 67,321,348.51 | 73,135,321.95 |
| 其他流动资产 | 64,394,307.35 | 50,631,387.47 | 45,650,737.81 | 49,107,366.97 |
| 流动资产合计 | 4,180,017,048.26 | 3,728,522,571.95 | 3,556,891,216.64 | 3,518,065,388.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,115,800 | 1,115,800 | 1,115,800 | 1,115,800 |
| 投资性房地产 | 6,243,396.02 | 6,308,297.9 | 6,373,199.78 | 6,438,101.66 |
| 固定资产 | 1,023,154,135.01 | 1,053,774,917.95 | 1,034,239,077.59 | 1,057,613,291.68 |
| 在建工程 | 42,116,800.3 | 37,420,917.63 | 65,903,147.36 | 58,649,160.01 |
| 使用权资产 | 3,394,651.03 | 3,708,744.3 | 4,012,876.48 | 4,321,733.03 |
| 无形资产 | 255,660,253.03 | 257,987,774.26 | 260,158,985.26 | 262,348,147.5 |
| 商誉 | 5,540,948.34 | 5,540,948.34 | 5,540,948.34 | 5,540,948.34 |
| 长期待摊费用 | 1,190,778.57 | 431,630.32 | 197,150.21 | 241,360.61 |
| 递延所得税资产 | 30,714,448.57 | 27,691,842.94 | 26,279,507.14 | 26,318,822.21 |
| 其他非流动资产 | 2,532,999.8 | 2,532,999.8 | 2,532,999.8 | 2,532,999.8 |
| 非流动资产合计 | 1,371,664,210.67 | 1,396,513,873.44 | 1,406,353,691.96 | 1,425,120,364.84 |
| 资产总计 | 5,551,681,258.93 | 5,125,036,445.39 | 4,963,244,908.6 | 4,943,185,753.8 |
| 流动负债: | | | | |
| 短期借款 | 980,242,690.94 | 1,004,719,195.47 | 884,852,497.31 | 827,184,984.84 |
| 应付票据及应付账款 | 1,917,294,876.47 | 1,757,452,106.41 | 1,660,062,850.95 | 1,571,562,173.76 |
| 其中：应付票据 | 455,876,037.83 | 517,285,686.11 | 476,924,019.21 | 563,535,545.53 |
| 应付账款 | 1,461,418,838.64 | 1,240,166,420.3 | 1,183,138,831.74 | 1,008,026,628.23 |
| 合同负债 | 58,865,603.83 | 54,893,770.39 | 49,954,475.08 | 52,825,881.03 |
| 应付职工薪酬 | 5,491,511.88 | 3,946,158.65 | 4,727,832.7 | 5,344,182.04 |
| 应交税费 | 11,309,368.36 | 13,940,702.23 | 8,725,168.31 | 10,758,388.69 |
| 其他应付款合计 | 166,591,478.9 | 150,094,067.27 | 161,502,612.22 | 156,495,920.34 |
| 应付股利 | 57,851,100.03 | 57,995,360.01 | 67,700,515.01 | 58,012,475.01 |
| 一年内到期的非流动负债 | 128,131,317.98 | 129,726,142.01 | 266,354,639.71 | 286,241,437.33 |
| 其他流动负债 | 451,203,978.93 | 222,680,484.6 | 181,672,468.07 | 325,016,029.38 |
| 流动负债合计 | 3,719,130,827.29 | 3,337,452,627.03 | 3,217,852,544.35 | 3,235,428,997.41 |
| 非流动负债: | | | | |
| 长期借款 | 496,842,104.13 | 383,700,000 | 330,100,000 | 277,100,000 |
| 租赁负债 | 2,319,678.14 | 2,547,478.36 | 2,863,168.03 | 2,742,797.36 |
| 递延收益 | 41,146,761.69 | 42,467,400.43 | 43,432,344.47 | 44,188,787.08 |
| 递延所得税负债 | 7,079,905.24 | 7,079,905.24 | 7,079,905.24 | 7,079,905.24 |
| 非流动负债合计 | 547,388,449.2 | 435,794,784.03 | 383,475,417.74 | 331,111,489.68 |
| 负债合计 | 4,266,519,276.49 | 3,773,247,411.06 | 3,601,327,962.09 | 3,566,540,487.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,907,000 | 234,907,000 | 234,907,000 | 234,907,000 |
| 资本公积 | 216,052,299.38 | 216,052,299.38 | 216,052,299.38 | 216,052,299.38 |
| 减:库存股 | 24,340,610 | 24,340,610 | 24,340,610 | 24,340,610 |
| 其他综合收益 | 7,842,320.28 | 6,138,659.93 | 3,507,048.93 | 6,245,210.27 |
| 盈余公积 | 31,772,328.05 | 31,772,328.05 | 31,772,328.05 | 31,772,328.05 |
| 未分配利润 | 90,254,331.06 | 142,566,615.27 | 160,284,791.89 | 163,480,865.9 |
| 归属于母公司股东权益合计 | 556,487,668.77 | 607,096,292.63 | 622,182,858.25 | 628,117,093.6 |
| 少数股东权益 | 728,674,313.67 | 744,692,741.7 | 739,734,088.26 | 748,528,173.11 |
| 股东权益合计 | 1,285,161,982.44 | 1,351,789,034.33 | 1,361,916,946.51 | 1,376,645,266.71 |
| 负债和股东权益合计 | 5,551,681,258.93 | 5,125,036,445.39 | 4,963,244,908.6 | 4,943,185,753.8 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-22 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |