瑞泰科技
(002066)
| 流通市值：29.94亿 | | | 总市值：30.44亿 |
| 流通股本：2.31亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,009,723 | 322,248,767.86 | 452,844,931.15 | 324,378,191.71 |
| 交易性金融资产 | 2,175,944.96 | 2,175,944.96 | 2,185,659 | 2,807,357.56 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 1,383,887,569.2 | 1,449,007,053.2 | 1,649,269,656.03 | 1,345,400,917.59 |
| 其中：应收票据 | 323,592,458.57 | 419,852,014.91 | 723,423,826.25 | 330,224,822.43 |
| 应收账款 | 1,060,295,110.63 | 1,029,155,038.29 | 925,845,829.78 | 1,015,176,095.16 |
| 应收款项融资 | 383,212,399.7 | 318,519,548.98 | 264,342,196.67 | 663,234,266.63 |
| 预付款项 | 68,297,596.13 | 85,204,662.91 | 53,905,702.9 | 91,198,685.49 |
| 其他应收款合计 | 48,043,682.68 | 55,968,042.93 | 46,242,854.81 | 56,391,470.46 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 1,090,925,129.59 | 1,098,845,386 | 1,040,348,642.15 | 1,049,296,741.16 |
| 合同资产 | 112,776,086.34 | 137,529,507.95 | 130,269,436.75 | 158,639,302.06 |
| 其他流动资产 | 57,551,050.89 | 45,536,160.42 | 41,465,804.97 | 32,475,252.76 |
| 流动资产合计 | 3,519,879,182.49 | 3,515,035,075.21 | 3,680,874,884.43 | 3,723,822,185.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | 1,167,400 | 1,167,400 | 1,167,400 | 3,929,900 |
| 投资性房地产 | 6,567,905.42 | 6,632,807.3 | 6,697,709.18 | 6,762,611.06 |
| 固定资产 | 967,381,811.7 | 982,403,574.39 | 991,716,972.81 | 947,014,072.21 |
| 在建工程 | 137,256,286.46 | 124,616,057.11 | 115,093,781.61 | 105,712,412.89 |
| 使用权资产 | 3,293,624.1 | 3,661,785.44 | 4,126,273.21 | 4,868,920.55 |
| 无形资产 | 263,942,510.37 | 266,455,626.6 | 268,973,762.07 | 255,739,571.38 |
| 商誉 | 6,136,635.22 | 6,136,635.22 | 6,136,635.22 | 6,136,635.22 |
| 长期待摊费用 | 293,556.04 | 372,295.96 | 492,094.96 | 383,476.06 |
| 递延所得税资产 | 21,995,875.08 | 22,327,340.56 | 22,168,207.12 | 23,257,596.52 |
| 其他非流动资产 | 2,820,573 | 2,820,573 | 3,233,786 | 13,500,573 |
| 非流动资产合计 | 1,410,856,177.39 | 1,416,594,095.58 | 1,419,806,622.18 | 1,367,305,768.89 |
| 资产总计 | 4,930,735,359.88 | 4,931,629,170.79 | 5,100,681,506.61 | 5,091,127,954.31 |
| 流动负债: | | | | |
| 短期借款 | 577,510,506.13 | 387,347,398.05 | 370,300,899.79 | 510,666,680.76 |
| 应付票据及应付账款 | 1,561,389,587.31 | 1,553,459,448.28 | 1,579,954,013.06 | 1,748,180,000.36 |
| 其中：应付票据 | 642,362,306.92 | 649,536,113.05 | 705,490,283.02 | 741,301,732.2 |
| 应付账款 | 919,027,280.39 | 903,923,335.23 | 874,463,730.04 | 1,006,878,268.16 |
| 合同负债 | 69,086,733.06 | 54,208,826.35 | 73,458,366.01 | 94,414,753.1 |
| 应付职工薪酬 | 2,683,845.97 | 5,130,897.79 | 6,812,850.52 | 3,395,580.18 |
| 应交税费 | 10,257,910.87 | 14,401,424.16 | 17,569,076.85 | 22,705,795.84 |
| 其他应付款合计 | 157,242,060.37 | 139,926,783.66 | 124,633,470.85 | 131,836,130.69 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 62,531,591.7 | 72,003,241.7 | 43,421,641.7 | 59,942,121.7 |
| 一年内到期的非流动负债 | 374,531,769.67 | 306,824,343.36 | 308,141,204.13 | 41,397,489.72 |
| 其他流动负债 | 288,745,539.98 | 326,406,982.86 | 498,240,019.87 | 212,125,432.77 |
| 流动负债合计 | 3,041,447,953.36 | 2,787,706,104.51 | 2,979,109,901.08 | 2,764,721,863.42 |
| 非流动负债: | | | | |
| 长期借款 | 356,650,000 | 595,700,000 | 569,374,459.99 | 816,097,100 |
| 租赁负债 | 1,932,027.79 | 2,136,606.36 | 2,393,641.53 | 3,032,020.92 |
| 递延收益 | 46,520,553.84 | 47,162,026.64 | 47,675,513.8 | 36,064,097.35 |
| 递延所得税负债 | 7,160,551.83 | 7,160,551.83 | 7,160,551.83 | 7,723,745.07 |
| 非流动负债合计 | 412,263,133.46 | 652,159,184.83 | 626,604,167.15 | 862,916,963.34 |
| 负债合计 | 3,453,711,086.82 | 3,439,865,289.34 | 3,605,714,068.23 | 3,627,638,826.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,000,000 | 231,000,000 | 231,000,000 | 231,000,000 |
| 资本公积 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 |
| 其他综合收益 | 2,879,695.02 | 2,775,738.7 | 4,906,144.43 | 2,688,130.39 |
| 盈余公积 | 31,630,224.94 | 31,630,224.94 | 31,630,224.94 | 27,388,217.44 |
| 未分配利润 | 243,992,715.01 | 272,472,305.59 | 255,986,949.45 | 244,200,282.41 |
| 归属于母公司股东权益合计 | 702,451,438.88 | 730,827,073.14 | 716,472,122.73 | 698,225,434.15 |
| 少数股东权益 | 774,572,834.18 | 760,936,808.31 | 778,495,315.65 | 765,263,693.4 |
| 股东权益合计 | 1,477,024,273.06 | 1,491,763,881.45 | 1,494,967,438.38 | 1,463,489,127.55 |
| 负债和股东权益合计 | 4,930,735,359.88 | 4,931,629,170.79 | 5,100,681,506.61 | 5,091,127,954.31 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |