深圳瑞捷
(300977)
| 流通市值：18.63亿 | | | 总市值：29.91亿 |
| 流通股本：9480.21万 | | | 总股本：1.52亿 |
| 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 | 83,302,238.66 | 84,673,585.32 | 102,617,061.16 | 198,998,333.96 |
| 交易性金融资产 | 763,174,526.02 | 753,948,212.33 | 653,264,931.66 | 492,838,257.21 |
| 应收票据及应收账款 | 222,059,880.01 | 224,201,039.55 | 227,001,324.2 | 222,931,364.07 |
| 其中：应收票据 | 200,000 | 402,537.49 | 315,970 | 125,835.5 |
| 应收账款 | 221,859,880.01 | 223,798,502.06 | 226,685,354.2 | 222,805,528.57 |
| 预付款项 | 429,100 | 429,100 | - | - |
| 其他应收款合计 | 6,649,790.15 | 5,603,244.42 | 7,551,249.8 | 6,249,663.29 |
| 存货 | 2,197,586.25 | 1,656,889.39 | 3,541,217.6 | 2,433,197.87 |
| 合同资产 | 40,071,154.04 | 44,773,386.56 | 52,294,348.24 | 45,121,371.19 |
| 其他流动资产 | 143,222,292.25 | 91,002,163.74 | 102,269,362.92 | 153,480,311.9 |
| 流动资产合计 | 1,261,106,567.38 | 1,206,287,621.31 | 1,148,539,495.58 | 1,122,052,499.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,555,113.68 | 28,765,240.56 | 27,745,539.31 | 8,961,772.62 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 18,968,642.08 | 19,105,073.53 | 22,046,320.49 | 22,201,374.56 |
| 固定资产 | 27,438,936.46 | 28,312,962.64 | 28,570,597.03 | 24,400,883.71 |
| 使用权资产 | 15,882,153.12 | 16,177,533.33 | 16,766,843.36 | 16,713,680.8 |
| 无形资产 | 4,580,460.7 | 5,547,846.91 | 6,660,821.35 | 7,663,614.52 |
| 长期待摊费用 | 3,399,980.53 | 3,706,486.32 | 1,234,398.3 | 1,416,287.64 |
| 递延所得税资产 | 41,506,537.18 | 42,458,370.25 | 40,618,393.66 | 40,690,674.55 |
| 其他非流动资产 | 165,205,165.38 | 194,912,100.75 | 227,812,259.6 | 248,169,420.58 |
| 非流动资产合计 | 315,536,989.13 | 340,985,614.29 | 373,455,173.1 | 372,217,708.98 |
| 资产总计 | 1,576,643,556.51 | 1,547,273,235.6 | 1,521,994,668.68 | 1,494,270,208.47 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 0 | 6,793,411 | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 28,545,162.24 | 34,303,951.18 | 21,893,172.78 | 19,786,690.64 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 28,545,162.24 | 34,303,951.18 | 21,893,172.78 | 19,786,690.64 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 8,300,619.64 | 10,634,261.8 | 11,638,566.98 | 11,555,230.51 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 39,533,051.65 | 66,107,575.75 | 60,312,630.6 | 51,685,000.06 |
| 应交税费 | 4,711,127.01 | 7,788,406.22 | 5,174,649.65 | 5,464,044.03 |
| 其他应付款合计 | 9,853,535.33 | 13,069,035.22 | 5,142,947.4 | 4,322,113.16 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 1,063,509.98 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 5,717,683.92 | 5,558,704.09 | 4,500,187.04 | 4,891,940.23 |
| 其他流动负债 | 498,037.18 | 636,947.37 | 698,314.02 | 806,428.91 |
| 流动负债合计 | 167,159,216.97 | 138,098,881.63 | 116,153,879.47 | 98,511,447.54 |
| 非流动负债: | | | | |
| 长期借款 | 8,817,220 | 8,803,311 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 12,200,936.86 | 12,415,810.35 | 14,129,703.05 | 13,781,488.31 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | - | 0 | 595,591.11 | 172,668.85 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 21,018,156.86 | 21,219,121.35 | 14,725,294.16 | 13,954,157.16 |
| 负债合计 | 188,177,373.83 | 159,318,002.98 | 130,879,173.63 | 112,465,604.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,226,727 | 152,226,727 | 152,526,727 | 152,226,727 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 901,655,179.98 | 897,748,757.14 | 894,473,416 | 893,822,345.53 |
| 减:库存股 | 9,807,613 | 9,807,613 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 33,958,208.96 | 33,958,208.96 | 32,329,226.38 | 32,329,226.38 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 304,419,736.77 | 307,881,706.03 | 306,826,716.67 | 298,710,021.32 |
| 归属于母公司股东权益合计 | 1,382,452,239.71 | 1,382,007,786.13 | 1,386,156,086.05 | 1,377,088,320.23 |
| 少数股东权益 | 6,013,942.97 | 5,947,446.49 | 4,959,409 | 4,716,283.54 |
| 股东权益合计 | 1,388,466,182.68 | 1,387,955,232.62 | 1,391,115,495.05 | 1,381,804,603.77 |
| 负债和股东权益合计 | 1,576,643,556.51 | 1,547,273,235.6 | 1,521,994,668.68 | 1,494,270,208.47 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |