瑞德智能
(301135)
| 流通市值：12.91亿 | | | 总市值：26.63亿 |
| 流通股本：4945.67万 | | | 总股本：1.02亿 |
| 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 | 475,181,348.66 | 583,331,098.37 | 549,240,920.15 | 697,907,946.16 |
| 应收票据及应收账款 | 437,269,645.85 | 439,952,617.6 | 360,706,978.16 | 377,432,034.73 |
| 其中：应收票据 | 43,606,498.51 | 32,397,068.45 | 22,792,417.8 | 27,604,262.71 |
| 应收账款 | 393,663,147.34 | 407,555,549.15 | 337,914,560.36 | 349,827,772.02 |
| 应收款项融资 | 68,819,752.59 | 39,213,667.69 | 101,899,330.24 | 66,979,131.46 |
| 预付款项 | 17,236,651.64 | 20,472,324.63 | 15,578,764.01 | 14,381,288.8 |
| 其他应收款合计 | 3,778,277.11 | 2,452,662.83 | 2,655,404.89 | 2,450,501.85 |
| 存货 | 152,624,597.12 | 155,219,307.58 | 149,513,901.27 | 133,926,754.83 |
| 其他流动资产 | 45,344,526 | 40,046,489.96 | 39,590,137.63 | 35,577,728.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,200,254,798.97 | 1,280,688,168.66 | 1,249,185,436.35 | 1,328,655,386.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,970,000 | 7,970,000 | 7,970,000 | 7,970,000 |
| 投资性房地产 | 32,900,016.34 | 33,227,636.98 | 33,555,257.62 | 33,870,560.71 |
| 固定资产 | 302,931,706.29 | 300,150,787.3 | 300,715,999.74 | 301,100,602.87 |
| 在建工程 | 115,932,207.45 | 105,209,341.34 | 93,756,796.99 | 71,029,565.44 |
| 使用权资产 | 1,360,498.52 | 1,859,761.85 | 2,359,025.18 | 2,858,288.51 |
| 无形资产 | 26,974,901.16 | 27,483,938.85 | 27,992,976.54 | 28,502,014.23 |
| 长期待摊费用 | 3,087,392.7 | 3,332,117.34 | 3,512,145.45 | 3,594,429.88 |
| 递延所得税资产 | 30,959,963.56 | 25,127,216.63 | 24,411,583.33 | 21,018,981.53 |
| 其他非流动资产 | 17,997,428.66 | 23,828,132.63 | 23,360,069.55 | 33,778,742.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 540,114,114.68 | 528,188,932.92 | 517,633,854.4 | 503,723,185.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,740,368,913.65 | 1,808,877,101.58 | 1,766,819,290.75 | 1,832,378,572.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 298,903,117.48 | 372,980,771.73 | 310,909,651.72 | 334,808,405.75 |
| 其中：应付票据 | 69,021,426.81 | 94,492,970.06 | 92,253,518.27 | 91,218,857.1 |
| 应付账款 | 229,881,690.67 | 278,487,801.67 | 218,656,133.45 | 243,589,548.65 |
| 合同负债 | 2,072,187.63 | 2,753,798.74 | 7,721,351.72 | 7,486,627.72 |
| 应付职工薪酬 | 18,689,095.71 | 20,420,907.04 | 20,124,351.45 | 18,253,294.26 |
| 应交税费 | 5,965,226.35 | 6,870,101.89 | 4,057,325.05 | 5,851,492.04 |
| 其他应付款合计 | 43,384,406.73 | 43,490,319.26 | 51,106,539.88 | 40,460,543.84 |
| 一年内到期的非流动负债 | 38,614,973.16 | 6,869,698.41 | 4,818,991.95 | 1,830,303.84 |
| 其他流动负债 | 37,520,717.8 | 28,236,227.9 | 14,892,351.72 | 18,610,316.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,149,724.86 | 481,621,824.97 | 413,630,563.49 | 427,300,983.98 |
| 非流动负债: | | | | |
| 长期借款 | 58,000,000 | 97,293,250.27 | 101,470,851.72 | 106,674,613.28 |
| 租赁负债 | 788,566.68 | 1,242,999.8 | 1,177,201.76 | 1,163,886.29 |
| 递延收益 | 2,046,842.63 | 2,046,842.63 | 2,183,006.81 | 2,183,006.81 |
| 递延所得税负债 | 161,300.52 | 168,234.75 | 175,442.92 | 182,651.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,996,709.83 | 100,751,327.45 | 105,006,503.21 | 110,204,157.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 506,146,434.69 | 582,373,152.42 | 518,637,066.7 | 537,505,141.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,995,500 | 101,995,500 | 102,569,500 | 102,569,500 |
| 资本公积 | 888,499,837.47 | 883,363,137.42 | 888,979,791.15 | 888,788,731.77 |
| 减:库存股 | 60,610,556.93 | 55,941,361.26 | 58,542,419.24 | 8,797,975 |
| 盈余公积 | 40,690,507.69 | 40,690,507.69 | 40,690,507.69 | 40,690,507.69 |
| 未分配利润 | 263,214,838.1 | 255,986,830.22 | 274,084,037.91 | 271,191,519.86 |
| 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 | 1,233,790,126.33 | 1,226,094,614.07 | 1,247,781,417.51 | 1,294,442,284.32 |
| 少数股东权益 | 432,352.63 | 409,335.09 | 400,806.54 | 431,146.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,234,222,478.96 | 1,226,503,949.16 | 1,248,182,224.05 | 1,294,873,430.58 |
| 负债和股东权益合计 | 1,740,368,913.65 | 1,808,877,101.58 | 1,766,819,290.75 | 1,832,378,572.03 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |