雷迪克
(300652)
| 流通市值：68.81亿 | | | 总市值：76.67亿 |
| 流通股本：1.20亿 | | | 总股本：1.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,736,809.84 | 356,643,381.08 | 258,786,094.82 | 282,634,682.48 |
| 交易性金融资产 | 245,193,873.03 | 152,304,220.44 | 362,920,198.75 | 321,633,643.34 |
| 应收票据及应收账款 | 273,207,722.57 | 253,578,910.82 | 147,544,568.97 | 173,694,454.02 |
| 其中：应收票据 | 16,424,664.43 | 1,854,000 | 3,858,794.29 | 534,406.61 |
| 应收账款 | 256,783,058.14 | 251,724,910.82 | 143,685,774.68 | 173,160,047.41 |
| 应收款项融资 | 52,575,545.22 | 10,795,522 | 31,396,612.45 | 8,544,796 |
| 预付款项 | 46,208,928.96 | 16,734,206.16 | 14,598,841.32 | 18,400,068.04 |
| 其他应收款合计 | 11,351,492.65 | 11,070,750.18 | 13,816,100.83 | 4,090,753.41 |
| 存货 | 320,485,195.2 | 272,899,534.56 | 317,729,556.2 | 273,207,659.43 |
| 其他流动资产 | 21,198,897.77 | 20,854,596.94 | 20,735,755.62 | 22,692,530.77 |
| 流动资产合计 | 1,282,958,465.24 | 1,094,881,122.18 | 1,167,527,728.96 | 1,104,898,587.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,501,765.01 | 15,392,367.72 | 15,410,696.02 | 15,410,696.02 |
| 其他权益工具投资 | 46,000,000 | 46,000,000 | 46,000,000 | 46,000,000 |
| 其他非流动金融资产 | 33,254,445.57 | 31,973,718.22 | 30,212,263.53 | 30,212,263.53 |
| 固定资产 | 426,973,232.96 | 418,388,438.94 | 417,952,179.71 | 418,237,716.14 |
| 在建工程 | 88,854,241.65 | 94,566,827.98 | 86,026,456.22 | 110,210,346.1 |
| 使用权资产 | 10,271,968.88 | - | - | - |
| 无形资产 | 59,030,275.64 | 53,292,557.16 | 53,476,125.24 | 53,837,109.66 |
| 商誉 | 43,253,001.83 | - | - | - |
| 长期待摊费用 | 5,710,237.98 | 5,321,992.04 | 5,839,715.23 | 6,199,788.56 |
| 递延所得税资产 | 12,774,455.13 | 9,949,317.98 | 9,897,797.81 | 9,725,354.26 |
| 其他非流动资产 | 96,309,553.83 | 154,189,127.55 | 35,960,708.08 | 43,158,872.67 |
| 非流动资产合计 | 877,933,178.48 | 829,074,347.59 | 700,775,941.84 | 732,992,146.94 |
| 资产总计 | 2,160,891,643.72 | 1,923,955,469.77 | 1,868,303,670.8 | 1,837,890,734.43 |
| 流动负债: | | | | |
| 短期借款 | 110,126,817.03 | 80,126,433 | 10,000,008.25 | 10,010,008.25 |
| 应付票据及应付账款 | 341,666,113.59 | 298,425,779.76 | 368,003,116.95 | 369,151,464.88 |
| 其中：应付票据 | 101,125,881.91 | 82,394,804.86 | 136,018,035 | 141,977,743.25 |
| 应付账款 | 240,540,231.68 | 216,030,974.9 | 231,985,081.95 | 227,173,721.63 |
| 合同负债 | 47,826,270.7 | 21,446,543.06 | 20,805,170.7 | 12,983,823.3 |
| 应付职工薪酬 | 23,162,432.31 | 17,853,013.48 | 12,666,912.47 | 20,962,570.74 |
| 应交税费 | 15,847,211.6 | 17,589,496.7 | 6,288,607.17 | 11,243,952.77 |
| 其他应付款合计 | 8,775,815.52 | 3,760,592.58 | 3,313,605.62 | 1,468,819.34 |
| 一年内到期的非流动负债 | 2,322,735.48 | - | - | - |
| 其他流动负债 | 7,516,698.53 | 1,467,355.23 | 1,351,698.2 | 1,165,141.38 |
| 流动负债合计 | 557,244,094.76 | 440,669,213.81 | 422,429,119.36 | 426,985,780.66 |
| 非流动负债: | | | | |
| 租赁负债 | 8,284,472.89 | - | - | - |
| 预计负债 | 2,677,405.47 | 2,733,856.89 | 2,756,023.94 | 2,775,000.53 |
| 递延收益 | 354,012.22 | 392,865.28 | 431,718.34 | 470,571.4 |
| 递延所得税负债 | 1,735,736.43 | 690,910.32 | 1,033,738.5 | 942,640.81 |
| 非流动负债合计 | 13,051,627.01 | 3,817,632.49 | 4,221,480.78 | 4,188,212.74 |
| 负债合计 | 570,295,721.77 | 444,486,846.3 | 426,650,600.14 | 431,173,993.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,390,572 | 133,390,572 | 102,608,133 | 102,608,133 |
| 资本公积 | 610,751,920.58 | 610,751,920.58 | 641,534,359.58 | 641,534,359.58 |
| 盈余公积 | 97,313,431.33 | 84,315,830.19 | 84,315,830.19 | 84,315,830.19 |
| 未分配利润 | 671,523,542.87 | 635,010,252.98 | 597,193,656.49 | 562,254,543.13 |
| 归属于母公司股东权益合计 | 1,512,979,466.78 | 1,463,468,575.75 | 1,425,651,979.26 | 1,390,712,865.9 |
| 少数股东权益 | 77,616,455.17 | 16,000,047.72 | 16,001,091.4 | 16,003,875.13 |
| 股东权益合计 | 1,590,595,921.95 | 1,479,468,623.47 | 1,441,653,070.66 | 1,406,716,741.03 |
| 负债和股东权益合计 | 2,160,891,643.72 | 1,923,955,469.77 | 1,868,303,670.8 | 1,837,890,734.43 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |