瑞尔特
(002790)
| 流通市值：19.21亿 | | | 总市值：30.80亿 |
| 流通股本：2.61亿 | | | 总股本：4.18亿 |
| 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 | 581,896,660.77 | 628,748,903.56 | 603,425,290.18 | 738,979,669.12 |
| 交易性金融资产 | 67,285,402.74 | 300,878,547.95 | 356,375,876.72 | 405,000,000 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 382,090,229.35 | 353,870,625.64 | 462,890,962.55 | 395,117,218.5 |
| 其中：应收票据 | 26,218,365.12 | 34,102,821.65 | 98,497,080.57 | 82,685,440.87 |
| 应收账款 | 355,871,864.23 | 319,767,803.99 | 364,393,881.98 | 312,431,777.63 |
| 应收款项融资 | 10,597,381.05 | 10,903,228.5 | 44,845,641.74 | 43,785,971.84 |
| 预付款项 | 45,871,900.88 | 44,609,688.45 | 26,734,111 | 45,895,729.51 |
| 其他应收款合计 | 11,947,815.26 | 10,496,115.72 | 9,089,281.42 | 10,481,603.28 |
| 存货 | 278,599,121.64 | 319,688,405.05 | 318,115,659.8 | 329,100,049.65 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 6,412,857.92 | 16,840,702.44 | 19,155,606.49 | 11,477,777.36 |
| 流动资产合计 | 1,384,701,369.61 | 1,686,036,217.31 | 1,840,632,429.9 | 1,979,838,019.26 |
| 非流动资产: | | | | |
| 债权投资 | 582,321,884.96 | 366,897,926.05 | 296,897,926.05 | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 1,178,652.09 | 1,149,274.79 | 1,213,844.66 | 1,155,855.59 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 457,265,720.27 | 464,116,181.34 | 481,830,782.37 | 473,896,273.39 |
| 在建工程 | 35,342,588.65 | 23,269,416.03 | 7,842,365.47 | 10,265,928.9 |
| 使用权资产 | 13,257,494.11 | 15,821,501.76 | 18,590,013.6 | 18,593,799.42 |
| 无形资产 | 65,746,086.28 | 66,273,163.36 | 66,800,240.44 | 67,146,163.09 |
| 商誉 | 834,657.45 | 834,657.45 | 834,657.45 | 834,657.45 |
| 长期待摊费用 | 213,161.12 | 214,097.82 | 288,946.49 | 383,243.69 |
| 递延所得税资产 | 19,350,016.97 | 19,947,782.33 | 21,060,687.15 | 19,128,513.33 |
| 其他非流动资产 | 5,128,360.34 | 4,039,642.84 | 7,770,164.29 | 10,728,720.45 |
| 非流动资产合计 | 1,180,638,622.24 | 962,563,643.77 | 903,129,627.97 | 602,133,155.31 |
| 资产总计 | 2,565,339,991.85 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 172,460,607.2 | 232,528,701.62 | 261,139,910.95 | 178,333,392.58 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 172,460,607.2 | 232,528,701.62 | 261,139,910.95 | 178,333,392.58 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 82,722,006.2 | 60,107,044.22 | 63,794,787.5 | 68,269,834.5 |
| 应付职工薪酬 | 51,881,594.39 | 40,349,885.57 | 81,025,260.92 | 63,270,332.09 |
| 应交税费 | 7,850,652.02 | 19,422,953.08 | 14,618,467.59 | 13,671,827.66 |
| 其他应付款合计 | 19,053,991.98 | 13,251,900.36 | 9,632,185.47 | 11,186,998.06 |
| 一年内到期的非流动负债 | 33,351,083.55 | 33,810,687.71 | 35,725,247.08 | 36,580,970.55 |
| 其他流动负债 | 30,036,185.26 | 21,548,452.17 | 73,844,546.73 | 53,006,493.02 |
| 流动负债合计 | 397,356,120.6 | 421,019,624.73 | 539,780,406.24 | 424,319,848.46 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 4,270,567.57 | 6,591,532.95 | 7,319,395.44 | 6,971,038.94 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 4,966,129.28 | 6,715,527.04 | 8,314,190.54 | 0 |
| 递延收益 | 21,307,783.95 | 22,320,163.01 | 16,944,064.61 | 17,958,683.89 |
| 递延所得税负债 | 41,146,946.32 | 42,257,356.62 | 43,126,429.69 | 43,542,799.72 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 71,691,427.12 | 77,884,579.62 | 75,704,080.28 | 68,472,522.55 |
| 负债合计 | 469,047,547.72 | 498,904,204.35 | 615,484,486.52 | 492,792,371.01 |
| 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 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 445,788,596.46 | 445,788,596.46 | 445,788,596.46 | 457,017,238.59 |
| 其他综合收益 | 1,305,493.83 | 1,278,787.79 | 1,258,414.15 | 692,718.58 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 189,679,025.39 | 189,679,025.65 | 189,679,025.39 | 177,440,888.58 |
| 未分配利润 | 1,042,936,887.47 | 1,096,294,140.37 | 1,074,845,142.22 | 1,041,048,356.2 |
| 归属于母公司股东权益合计 | 2,097,582,303.15 | 2,150,912,850.27 | 2,129,443,478.22 | 2,094,071,501.95 |
| 少数股东权益 | -1,289,859.02 | -1,217,193.54 | -1,165,906.87 | -4,892,698.39 |
| 股东权益合计 | 2,096,292,444.13 | 2,149,695,656.73 | 2,128,277,571.35 | 2,089,178,803.56 |
| 负债和股东权益合计 | 2,565,339,991.85 | 2,648,599,861.08 | 2,743,762,057.87 | 2,581,971,174.57 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |