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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,474,784.39 | 543,830,874.58 | 559,350,168.21 | 581,896,660.77 |
| 交易性金融资产 | - | - | 0 | 67,285,402.74 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 291,755,839.11 | 295,646,934.27 | 348,492,840.21 | 382,090,229.35 |
| 其中：应收票据 | 24,815,523.16 | 21,154,755.7 | 14,794,209.05 | 26,218,365.12 |
| 应收账款 | 266,940,315.95 | 274,492,178.57 | 333,698,631.16 | 355,871,864.23 |
| 应收款项融资 | 3,570,083.46 | 10,670,430.67 | 6,525,547.63 | 10,597,381.05 |
| 预付款项 | 18,836,901.35 | 17,040,991.38 | 43,957,830.65 | 45,871,900.88 |
| 其他应收款合计 | 7,348,304.09 | 7,511,210.52 | 9,165,227.14 | 11,947,815.26 |
| 存货 | 264,939,099.73 | 258,653,221.43 | 280,740,752.34 | 278,599,121.64 |
| 一年内到期的非流动资产 | 115,742,082.21 | 42,586,658.21 | - | - |
| 其他流动资产 | 15,956,907.54 | 19,923,570.18 | 7,878,673.66 | 6,412,857.92 |
| 流动资产合计 | 1,228,624,001.88 | 1,195,863,891.24 | 1,256,111,039.84 | 1,384,701,369.61 |
| 非流动资产: | | | | |
| 债权投资 | 574,801,181.53 | 644,229,879.48 | 653,001,312.37 | 582,321,884.96 |
| 长期股权投资 | 1,169,835.02 | 1,170,812.53 | 1,177,341.92 | 1,178,652.09 |
| 固定资产 | 412,990,784.15 | 430,650,374.43 | 441,655,683.56 | 457,265,720.27 |
| 在建工程 | 192,902,834.4 | 144,358,377.62 | 63,282,596.3 | 35,342,588.65 |
| 使用权资产 | 5,011,931.06 | 6,905,424.23 | 8,908,095.32 | 13,257,494.11 |
| 无形资产 | 67,371,912.26 | 68,071,713.91 | 65,219,009.2 | 65,746,086.28 |
| 商誉 | 834,657.45 | 834,657.45 | 834,657.45 | 834,657.45 |
| 长期待摊费用 | 142,430.42 | 191,898.36 | 143,964.39 | 213,161.12 |
| 递延所得税资产 | 24,150,895.77 | 25,135,199.58 | 18,698,670.77 | 19,350,016.97 |
| 其他非流动资产 | 8,117,050.14 | 8,730,807.11 | 2,187,633.95 | 5,128,360.34 |
| 非流动资产合计 | 1,287,493,512.2 | 1,330,279,144.7 | 1,255,108,965.23 | 1,180,638,622.24 |
| 资产总计 | 2,516,117,514.08 | 2,526,143,035.94 | 2,511,220,005.07 | 2,565,339,991.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 228,627,630.89 | 225,677,618.45 | 171,251,377.8 | 172,460,607.2 |
| 应付账款 | 228,627,630.89 | 225,677,618.45 | 171,251,377.8 | 172,460,607.2 |
| 合同负债 | 63,362,618.02 | 54,925,320.07 | 66,472,745.2 | 82,722,006.2 |
| 应付职工薪酬 | 30,117,354.25 | 64,314,422.07 | 63,142,748.89 | 51,881,594.39 |
| 应交税费 | 10,434,938.9 | 5,839,684.08 | 5,174,176.6 | 7,850,652.02 |
| 其他应付款合计 | 18,091,079.1 | 12,771,289.3 | 12,247,147.53 | 19,053,991.98 |
| 一年内到期的非流动负债 | 3,346,454.65 | 4,273,471.87 | 5,392,182.75 | 33,351,083.55 |
| 其他流动负债 | 28,020,658.18 | 21,394,765.45 | 11,407,767.57 | 30,036,185.26 |
| 流动负债合计 | 382,000,733.99 | 389,196,571.29 | 335,088,146.34 | 397,356,120.6 |
| 非流动负债: | | | | |
| 租赁负债 | 2,731,060.95 | 3,163,074.77 | 4,878,453.12 | 4,270,567.57 |
| 预计负债 | 7,166,035.01 | 8,714,122.16 | 3,531,358.64 | 4,966,129.28 |
| 递延收益 | 20,763,977.12 | 21,505,788.41 | 20,278,777.66 | 21,307,783.95 |
| 递延所得税负债 | 38,650,511.14 | 40,432,065.68 | 40,464,217.68 | 41,146,946.32 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 69,311,584.22 | 73,815,051.02 | 69,152,807.1 | 71,691,427.12 |
| 负债合计 | 451,312,318.21 | 463,011,622.31 | 404,240,953.44 | 469,047,547.72 |
| 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 |
| 资本公积 | 445,788,596.46 | 445,788,596.46 | 445,788,596.46 | 445,788,596.46 |
| 其他综合收益 | 2,659,836.15 | 1,771,899.3 | 2,180,126.42 | 1,305,493.83 |
| 盈余公积 | 190,840,493.92 | 190,840,493.92 | 189,679,025.39 | 189,679,025.39 |
| 未分配利润 | 1,009,307,144.5 | 1,008,415,952.62 | 1,052,844,415.76 | 1,042,936,887.47 |
| 归属于母公司股东权益合计 | 2,066,468,371.03 | 2,064,689,242.3 | 2,108,364,464.03 | 2,097,582,303.15 |
| 少数股东权益 | -1,663,175.16 | -1,557,828.67 | -1,385,412.4 | -1,289,859.02 |
| 股东权益合计 | 2,064,805,195.87 | 2,063,131,413.63 | 2,106,979,051.63 | 2,096,292,444.13 |
| 负债和股东权益合计 | 2,516,117,514.08 | 2,526,143,035.94 | 2,511,220,005.07 | 2,565,339,991.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |