雷迪克
(300652)
| 流通市值：77.16亿 | | | 总市值：85.98亿 |
| 流通股本：9209.07万 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,786,094.82 | 282,634,682.48 | 312,727,316.43 | 241,000,386.89 |
| 应收票据及应收账款 | 147,544,568.97 | 173,694,454.02 | 163,063,516.51 | 159,603,235.62 |
| 其中：应收票据 | 3,858,794.29 | 534,406.61 | 1,014,927.76 | 1,314,740.14 |
| 应收账款 | 143,685,774.68 | 173,160,047.41 | 162,048,588.75 | 158,288,495.48 |
| 应收款项融资 | 31,396,612.45 | 8,544,796 | 5,393,140.66 | 11,486,105.83 |
| 预付款项 | 14,598,841.32 | 18,400,068.04 | 18,764,069.63 | 12,790,802.83 |
| 其他应收款合计 | 13,816,100.83 | 4,090,753.41 | 8,045,614.71 | 8,125,439.72 |
| 存货 | 317,729,556.2 | 273,207,659.43 | 260,586,926.5 | 257,305,423.04 |
| 其他流动资产 | 20,735,755.62 | 22,692,530.77 | 13,782,236.31 | 13,459,780.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,167,527,728.96 | 1,104,898,587.49 | 1,132,406,559.03 | 1,097,368,031.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,410,696.02 | 15,410,696.02 | 23,554,840.94 | 23,054,840.94 |
| 其他权益工具投资 | 46,000,000 | 46,000,000 | - | - |
| 其他非流动金融资产 | 30,212,263.53 | 30,212,263.53 | 35,049,000 | 35,049,000 |
| 固定资产 | 417,952,179.71 | 418,237,716.14 | 311,559,028.69 | 294,799,488 |
| 在建工程 | 86,026,456.22 | 110,210,346.1 | 126,383,278.14 | 140,797,798.06 |
| 使用权资产 | - | - | - | 560,245.09 |
| 无形资产 | 53,476,125.24 | 53,837,109.66 | 54,094,926.21 | 54,384,320.89 |
| 长期待摊费用 | 5,839,715.23 | 6,199,788.56 | 6,727,793.23 | 7,171,832.23 |
| 递延所得税资产 | 9,897,797.81 | 9,725,354.26 | 6,048,661 | 5,822,177.51 |
| 其他非流动资产 | 35,960,708.08 | 43,158,872.67 | 55,274,534.64 | 57,781,741.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 700,775,941.84 | 732,992,146.94 | 618,692,062.85 | 619,421,444.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,868,303,670.8 | 1,837,890,734.43 | 1,751,098,621.88 | 1,716,789,475.72 |
| 流动负债: | | | | |
| 短期借款 | 10,000,008.25 | 10,010,008.25 | 20,100,000 | 20,100,000 |
| 应付票据及应付账款 | 368,003,116.95 | 369,151,464.88 | 315,403,702.12 | 320,182,699.33 |
| 其中：应付票据 | 136,018,035 | 141,977,743.25 | 126,434,568.89 | 132,680,544.18 |
| 应付账款 | 231,985,081.95 | 227,173,721.63 | 188,969,133.23 | 187,502,155.15 |
| 合同负债 | 20,805,170.7 | 12,983,823.3 | 20,950,185.12 | 15,646,011.92 |
| 应付职工薪酬 | 12,666,912.47 | 20,962,570.74 | 17,036,730.17 | 15,501,421.46 |
| 应交税费 | 6,288,607.17 | 11,243,952.77 | 5,584,737.69 | 6,252,304.76 |
| 其他应付款合计 | 3,313,605.62 | 1,468,819.34 | 3,192,194.14 | 4,021,701.16 |
| 其他流动负债 | 1,351,698.2 | 1,165,141.38 | 617,202.5 | 697,710.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 422,429,119.36 | 426,985,780.66 | 382,884,751.74 | 382,401,849.13 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 190,681.98 |
| 预计负债 | 2,756,023.94 | 2,775,000.53 | 2,782,918.21 | 2,955,263.05 |
| 递延收益 | 431,718.34 | 470,571.4 | 495,723.84 | 557,121.39 |
| 递延所得税负债 | 1,033,738.5 | 942,640.81 | 1,385,250.65 | 1,385,250.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,221,480.78 | 4,188,212.74 | 4,663,892.7 | 5,088,317.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 426,650,600.14 | 431,173,993.4 | 387,548,644.44 | 387,490,166.2 |
| 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 |
| 盈余公积 | 84,315,830.19 | 84,315,830.19 | 72,261,849.39 | 72,261,849.39 |
| 未分配利润 | 597,193,656.49 | 562,254,543.13 | 547,145,635.47 | 512,894,967.55 |
| 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 | 1,425,651,979.26 | 1,390,712,865.9 | 1,363,549,977.44 | 1,329,299,309.52 |
| 少数股东权益 | 16,001,091.4 | 16,003,875.13 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,441,653,070.66 | 1,406,716,741.03 | 1,363,549,977.44 | 1,329,299,309.52 |
| 负债和股东权益合计 | 1,868,303,670.8 | 1,837,890,734.43 | 1,751,098,621.88 | 1,716,789,475.72 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |