瑞尔特
(002790)
| 流通市值：20.72亿 | | | 总市值：33.22亿 |
| 流通股本：2.61亿 | | | 总股本：4.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 738,979,669.12 | 604,307,201.72 | 609,480,525.75 | 587,769,386.17 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 395,117,218.5 | 443,752,474.13 | 445,857,916.82 | 449,446,147.79 |
| 其中：应收票据 | 82,685,440.87 | 50,769,916.88 | 110,879,303.52 | 111,917,731.11 |
| 应收账款 | 312,431,777.63 | 392,982,557.25 | 334,978,613.3 | 337,528,416.68 |
| 应收款项融资 | 43,785,971.84 | 5,084,069.61 | 45,294,942.53 | 35,239,317.76 |
| 预付款项 | 45,895,729.51 | 42,073,595.31 | 16,589,014.78 | 19,216,002.17 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 10,481,603.28 | 13,595,219.78 | 9,916,756.17 | 6,735,541.94 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 329,100,049.65 | 366,489,868.77 | 383,043,998.74 | 368,797,901.95 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 11,477,777.36 | 3,410,522.26 | 9,544,245.63 | 10,535,827.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,979,838,019.26 | 2,003,712,951.58 | 2,105,356,167.54 | 2,069,433,985.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 1,155,855.59 | 1,289,009.86 | 1,564,670.37 | 1,412,819.13 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 473,896,273.39 | 482,296,812.52 | 492,746,373.9 | 499,059,767.69 |
| 在建工程 | 10,265,928.9 | 8,758,170.99 | 5,704,162.83 | 5,480,280.46 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 18,593,799.42 | 22,495,243.54 | 22,668,598.28 | 19,563,948.16 |
| 无形资产 | 67,146,163.09 | 66,313,714.57 | 66,912,232.54 | 67,461,410.93 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | 834,657.45 | 834,657.45 | 834,657.45 | 834,657.45 |
| 长期待摊费用 | 383,243.69 | 490,894.46 | 605,830.33 | 747,410.2 |
| 递延所得税资产 | 19,128,513.33 | 19,710,728.56 | 21,544,728.65 | 20,241,441.34 |
| 其他非流动资产 | 10,728,720.45 | 11,743,141.83 | 26,465,211.58 | 9,972,389.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 602,133,155.31 | 613,932,373.78 | 639,046,465.93 | 624,774,125.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,581,971,174.57 | 2,617,645,325.36 | 2,744,402,633.47 | 2,694,208,111.23 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | - |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 178,333,392.58 | 238,410,620.95 | 270,109,287.66 | 281,009,490.46 |
| 其中：应付票据 | 0 | 0 | 0 | - |
| 应付账款 | 178,333,392.58 | 238,410,620.95 | 270,109,287.66 | 281,009,490.46 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 68,269,834.5 | 85,099,043.39 | 108,348,289.71 | 97,637,413.88 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 63,270,332.09 | 57,987,450.8 | 41,567,518.81 | 82,221,420.24 |
| 应交税费 | 13,671,827.66 | 14,775,944.75 | 7,669,781.11 | 11,336,916.56 |
| 其他应付款合计 | 11,186,998.06 | 16,604,984.73 | 14,337,609.14 | 8,219,693.08 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 36,580,970.55 | 11,998,179.04 | 9,960,295.57 | 6,491,860.63 |
| 其他流动负债 | 53,006,493.02 | 41,593,117.25 | 64,464,391.16 | 35,128,871.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,319,848.46 | 466,469,340.91 | 516,457,173.16 | 522,045,666.14 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 24,500,000 | 24,500,000 | 24,600,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 6,971,038.94 | 10,820,612.6 | 11,566,655.79 | 12,344,326.88 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 17,958,683.89 | 18,970,440.29 | 19,982,196.69 | 20,993,953.09 |
| 递延所得税负债 | 43,542,799.72 | 43,774,190.62 | 43,743,762.96 | 45,057,696.93 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,472,522.55 | 98,065,243.51 | 99,792,615.44 | 102,995,976.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 492,792,371.01 | 564,534,584.42 | 616,249,788.6 | 625,041,643.04 |
| 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 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 457,017,238.59 | 457,017,238.59 | 457,017,238.59 | 457,017,238.59 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | 692,718.58 | 682,448.3 | 639,279.28 | 604,623.45 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 177,440,888.58 | 177,440,888.58 | 177,440,888.58 | 177,440,888.58 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 1,041,048,356.2 | 1,012,525,598.49 | 1,086,829,194.18 | 1,027,213,996.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,094,071,501.95 | 2,065,538,473.96 | 2,139,798,900.63 | 2,080,149,046.65 |
| 少数股东权益 | -4,892,698.39 | -12,427,733.02 | -11,646,055.76 | -10,982,578.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,089,178,803.56 | 2,053,110,740.94 | 2,128,152,844.87 | 2,069,166,468.19 |
| 负债和股东权益合计 | 2,581,971,174.57 | 2,617,645,325.36 | 2,744,402,633.47 | 2,694,208,111.23 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |