雷迪克
(300652)
| 流通市值：20.32亿 | | | 总市值：22.65亿 |
| 流通股本：9209.07万 | | | 总股本：1.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,421,528.23 | 221,746,661.95 | 261,841,772.18 | 367,844,370.73 |
| 应收票据及应收账款 | 148,398,956.57 | 128,962,691.19 | 130,365,788.19 | 110,983,000.07 |
| 其中：应收票据 | 4,467,351.32 | 1,022,971.02 | 1,024,174.01 | 1,843,024.29 |
| 应收账款 | 143,931,605.25 | 127,939,720.17 | 129,341,614.18 | 109,139,975.78 |
| 应收款项融资 | 3,429,869.85 | 8,187,467.82 | 10,436,314.93 | 16,958,730.18 |
| 预付款项 | 8,299,034.48 | 15,819,361.9 | 14,481,699.8 | 8,484,257.2 |
| 其他应收款合计 | 4,118,320.36 | 7,216,692.62 | 6,715,481.72 | 6,074,182.38 |
| 存货 | 228,859,118.4 | 236,006,310.9 | 230,280,775.81 | 231,711,278.96 |
| 其他流动资产 | 11,062,797.82 | 8,646,781.99 | 8,456,169.47 | 5,332,593.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,970,295.36 | 1,094,880,370.84 | 1,064,787,261.01 | 1,070,779,950.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,054,840.94 | 15,000,000 | 7,000,000 | 7,000,000 |
| 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 | 276,832,427.97 | 214,406,337.85 | 217,311,697.31 | 222,295,725.56 |
| 在建工程 | 146,295,233.44 | 74,384,685.78 | 60,828,532.41 | 55,782,281.37 |
| 使用权资产 | 896,392.15 | - | - | - |
| 无形资产 | 55,007,744.7 | 55,376,372.12 | 55,745,357.5 | 56,114,698.84 |
| 长期待摊费用 | 4,516,131.11 | 1,586,580.05 | 901,738.46 | 986,454.44 |
| 递延所得税资产 | 6,290,071.39 | 5,133,151.87 | 5,301,938.11 | 5,312,594.58 |
| 其他非流动资产 | 21,413,217.84 | 87,403,974.16 | 84,413,867.99 | 80,755,743.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 569,355,059.54 | 488,340,101.83 | 466,552,131.78 | 463,296,498.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,677,325,354.9 | 1,583,220,472.67 | 1,531,339,392.79 | 1,534,076,448.87 |
| 流动负债: | | | | |
| 短期借款 | - | 5,147,737.32 | 10,014,290.19 | - |
| 应付票据及应付账款 | 306,177,343.26 | 228,348,188.9 | 213,487,713.36 | 219,324,220.82 |
| 其中：应付票据 | 122,295,568.65 | 105,647,933.38 | 97,662,025.86 | 108,883,415.86 |
| 应付账款 | 183,881,774.61 | 122,700,255.52 | 115,825,687.5 | 110,440,804.96 |
| 合同负债 | 7,407,207.86 | 15,426,814.09 | 14,887,302.75 | 18,855,308.77 |
| 应付职工薪酬 | 19,502,565.31 | 16,004,469.49 | 13,553,220.3 | 10,588,896.09 |
| 应交税费 | 8,967,525.2 | 13,141,890.86 | 14,550,795.39 | 13,808,917.08 |
| 其他应付款合计 | 2,997,241.68 | 3,457,863.61 | 3,558,237.65 | 3,230,414.97 |
| 一年内到期的非流动负债 | 686,429.51 | - | - | - |
| 其他流动负债 | 4,147,261.2 | 906,575.03 | 1,202,057.91 | 1,301,843.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,885,574.02 | 282,433,539.3 | 271,253,617.55 | 267,109,601.55 |
| 非流动负债: | | | | |
| 租赁负债 | 178,129.33 | - | - | - |
| 预计负债 | 3,343,664.1 | 4,283,644.23 | 3,826,463.81 | 3,849,481.51 |
| 递延收益 | 679,916.49 | 811,160.4 | 872,557.95 | 933,955.5 |
| 递延所得税负债 | 1,385,250.65 | 1,253,803.73 | 249,866.53 | 249,866.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,586,960.57 | 6,348,608.36 | 4,948,888.29 | 5,033,303.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,472,534.59 | 288,782,147.66 | 276,202,505.84 | 272,142,905.09 |
| 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 | 72,261,849.39 | 61,172,774.67 | 61,172,774.67 | 61,172,774.67 |
| 未分配利润 | 505,448,478.34 | 489,123,057.76 | 449,821,619.7 | 456,618,276.53 |
| 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 | 1,321,852,820.31 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,321,852,820.31 | 1,294,438,325.01 | 1,255,136,886.95 | 1,261,933,543.78 |
| 负债和股东权益合计 | 1,677,325,354.9 | 1,583,220,472.67 | 1,531,339,392.79 | 1,534,076,448.87 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |