雷迪克
(300652)
| 流通市值：29.97亿 | | | 总市值：33.39亿 |
| 流通股本：9209.07万 | | | 总股本：1.03亿 |
| 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 | 312,727,316.43 | 241,000,386.89 | 255,123,794.46 | 350,421,528.23 |
| 应收票据及应收账款 | 163,063,516.51 | 159,603,235.62 | 165,079,655.09 | 148,398,956.57 |
| 其中：应收票据 | 1,014,927.76 | 1,314,740.14 | 6,002,737.37 | 4,467,351.32 |
| 应收账款 | 162,048,588.75 | 158,288,495.48 | 159,076,917.72 | 143,931,605.25 |
| 应收款项融资 | 5,393,140.66 | 11,486,105.83 | 3,429,869.85 | 3,429,869.85 |
| 预付款项 | 18,764,069.63 | 12,790,802.83 | 27,115,085.14 | 8,299,034.48 |
| 其他应收款合计 | 8,045,614.71 | 8,125,439.72 | 7,592,076.49 | 4,118,320.36 |
| 存货 | 260,586,926.5 | 257,305,423.04 | 240,392,250.84 | 228,859,118.4 |
| 其他流动资产 | 13,782,236.31 | 13,459,780.63 | 11,931,836.42 | 11,062,797.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,132,406,559.03 | 1,097,368,031.51 | 1,172,587,555.93 | 1,107,970,295.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,554,840.94 | 23,054,840.94 | 23,054,840.94 | 23,054,840.94 |
| 其他非流动金融资产 | 35,049,000 | 35,049,000 | 35,049,000 | 35,049,000 |
| 固定资产 | 311,559,028.69 | 294,799,488 | 273,560,737.76 | 276,832,427.97 |
| 在建工程 | 126,383,278.14 | 140,797,798.06 | 145,025,600.79 | 146,295,233.44 |
| 使用权资产 | - | 560,245.09 | 896,392.15 | 896,392.15 |
| 无形资产 | 54,094,926.21 | 54,384,320.89 | 54,743,332.09 | 55,007,744.7 |
| 长期待摊费用 | 6,727,793.23 | 7,171,832.23 | 4,910,050.54 | 4,516,131.11 |
| 递延所得税资产 | 6,048,661 | 5,822,177.51 | 6,381,169.08 | 6,290,071.39 |
| 其他非流动资产 | 55,274,534.64 | 57,781,741.49 | 44,483,050.06 | 21,413,217.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 618,692,062.85 | 619,421,444.21 | 588,104,173.41 | 569,355,059.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,751,098,621.88 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.9 |
| 流动负债: | | | | |
| 短期借款 | 20,100,000 | 20,100,000 | 20,000,000 | - |
| 应付票据及应付账款 | 315,403,702.12 | 320,182,699.33 | 344,224,679.69 | 306,177,343.26 |
| 其中：应付票据 | 126,434,568.89 | 132,680,544.18 | 135,675,598.68 | 122,295,568.65 |
| 应付账款 | 188,969,133.23 | 187,502,155.15 | 208,549,081.01 | 183,881,774.61 |
| 合同负债 | 20,950,185.12 | 15,646,011.92 | 14,120,900.88 | 7,407,207.86 |
| 应付职工薪酬 | 17,036,730.17 | 15,501,421.46 | 11,141,939.32 | 19,502,565.31 |
| 应交税费 | 5,584,737.69 | 6,252,304.76 | 7,482,830.77 | 8,967,525.2 |
| 其他应付款合计 | 3,192,194.14 | 4,021,701.16 | 3,195,590.78 | 2,997,241.68 |
| 一年内到期的非流动负债 | - | - | - | 686,429.51 |
| 其他流动负债 | 617,202.5 | 697,710.5 | 445,007.59 | 4,147,261.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 382,884,751.74 | 382,401,849.13 | 400,610,949.03 | 349,885,574.02 |
| 非流动负债: | | | | |
| 租赁负债 | - | 190,681.98 | 178,129.33 | 178,129.33 |
| 预计负债 | 2,782,918.21 | 2,955,263.05 | 3,153,738.91 | 3,343,664.1 |
| 递延收益 | 495,723.84 | 557,121.39 | 676,649.08 | 679,916.49 |
| 递延所得税负债 | 1,385,250.65 | 1,385,250.65 | 1,327,120.51 | 1,385,250.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,663,892.7 | 5,088,317.07 | 5,335,637.83 | 5,586,960.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 387,548,644.44 | 387,490,166.2 | 405,946,586.86 | 355,472,534.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,608,133 | 102,608,133 | 102,608,133 | 102,608,133 |
| 资本公积 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 | 641,534,359.58 |
| 减:库存股 | - | - | 0 | - |
| 盈余公积 | 72,261,849.39 | 72,261,849.39 | 72,261,849.39 | 72,261,849.39 |
| 未分配利润 | 547,145,635.47 | 512,894,967.55 | 538,340,800.51 | 505,448,478.34 |
| 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 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,363,549,977.44 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 |
| 负债和股东权益合计 | 1,751,098,621.88 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.9 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |