瑞尔特
(002790)
| 流通市值：20.28亿 | | | 总市值：32.51亿 |
| 流通股本：2.61亿 | | | 总股本：4.18亿 |
| 报告期 | 2025-03-31 | 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 | 628,748,903.56 | 603,425,290.18 | 738,979,669.12 | 604,307,201.72 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 300,878,547.95 | 356,375,876.72 | 405,000,000 | 525,000,000 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 353,870,625.64 | 462,890,962.55 | 395,117,218.5 | 443,752,474.13 |
| 其中：应收票据 | 34,102,821.65 | 98,497,080.57 | 82,685,440.87 | 50,769,916.88 |
| 应收账款 | 319,767,803.99 | 364,393,881.98 | 312,431,777.63 | 392,982,557.25 |
| 应收款项融资 | 10,903,228.5 | 44,845,641.74 | 43,785,971.84 | 5,084,069.61 |
| 预付款项 | 44,609,688.45 | 26,734,111 | 45,895,729.51 | 42,073,595.31 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 10,496,115.72 | 9,089,281.42 | 10,481,603.28 | 13,595,219.78 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 319,688,405.05 | 318,115,659.8 | 329,100,049.65 | 366,489,868.77 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 16,840,702.44 | 19,155,606.49 | 11,477,777.36 | 3,410,522.26 |
| 流动资产合计 | 1,686,036,217.31 | 1,840,632,429.9 | 1,979,838,019.26 | 2,003,712,951.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 366,897,926.05 | 296,897,926.05 | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 1,149,274.79 | 1,213,844.66 | 1,155,855.59 | 1,289,009.86 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 464,116,181.34 | 481,830,782.37 | 473,896,273.39 | 482,296,812.52 |
| 在建工程 | 23,269,416.03 | 7,842,365.47 | 10,265,928.9 | 8,758,170.99 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 15,821,501.76 | 18,590,013.6 | 18,593,799.42 | 22,495,243.54 |
| 无形资产 | 66,273,163.36 | 66,800,240.44 | 67,146,163.09 | 66,313,714.57 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 834,657.45 | 834,657.45 | 834,657.45 | 834,657.45 |
| 长期待摊费用 | 214,097.82 | 288,946.49 | 383,243.69 | 490,894.46 |
| 递延所得税资产 | 19,947,782.33 | 21,060,687.15 | 19,128,513.33 | 19,710,728.56 |
| 其他非流动资产 | 4,039,642.84 | 7,770,164.29 | 10,728,720.45 | 11,743,141.83 |
| 非流动资产合计 | 962,563,643.77 | 903,129,627.97 | 602,133,155.31 | 613,932,373.78 |
| 资产总计 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 | 2,617,645,325.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 232,528,701.62 | 261,139,910.95 | 178,333,392.58 | 238,410,620.95 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 232,528,701.62 | 261,139,910.95 | 178,333,392.58 | 238,410,620.95 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 60,107,044.22 | 63,794,787.5 | 68,269,834.5 | 85,099,043.39 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 40,349,885.57 | 81,025,260.92 | 63,270,332.09 | 57,987,450.8 |
| 应交税费 | 19,422,953.08 | 14,618,467.59 | 13,671,827.66 | 14,775,944.75 |
| 其他应付款合计 | 13,251,900.36 | 9,632,185.47 | 11,186,998.06 | 16,604,984.73 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 33,810,687.71 | 35,725,247.08 | 36,580,970.55 | 11,998,179.04 |
| 其他流动负债 | 21,548,452.17 | 73,844,546.73 | 53,006,493.02 | 41,593,117.25 |
| 流动负债合计 | 421,019,624.73 | 539,780,406.24 | 424,319,848.46 | 466,469,340.91 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 24,500,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 6,591,532.95 | 7,319,395.44 | 6,971,038.94 | 10,820,612.6 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 6,715,527.04 | 8,314,190.54 | 0 | 0 |
| 递延收益 | 22,320,163.01 | 16,944,064.61 | 17,958,683.89 | 18,970,440.29 |
| 递延所得税负债 | 42,257,356.62 | 43,126,429.69 | 43,542,799.72 | 43,774,190.62 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 77,884,579.62 | 75,704,080.28 | 68,472,522.55 | 98,065,243.51 |
| 负债合计 | 498,904,204.35 | 615,484,486.52 | 492,792,371.01 | 564,534,584.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,872,300 | 417,872,300 | 417,872,300 | 417,872,300 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 445,788,596.46 | 445,788,596.46 | 457,017,238.59 | 457,017,238.59 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,278,787.79 | 1,258,414.15 | 692,718.58 | 682,448.3 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 189,679,025.65 | 189,679,025.39 | 177,440,888.58 | 177,440,888.58 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,096,294,140.37 | 1,074,845,142.22 | 1,041,048,356.2 | 1,012,525,598.49 |
| 归属于母公司股东权益合计 | 2,150,912,850.27 | 2,129,443,478.22 | 2,094,071,501.95 | 2,065,538,473.96 |
| 少数股东权益 | -1,217,193.54 | -1,165,906.87 | -4,892,698.39 | -12,427,733.02 |
| 股东权益合计 | 2,149,695,656.73 | 2,128,277,571.35 | 2,089,178,803.56 | 2,053,110,740.94 |
| 负债和股东权益合计 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 | 2,617,645,325.36 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |