瑞德智能
(301135)
| 流通市值：20.57亿 | | | 总市值：27.43亿 |
| 流通股本：7646.08万 | | | 总股本：1.02亿 |
| 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 | 268,577,436.82 | 463,200,699.7 | 403,343,395.24 | 458,013,387.49 |
| 交易性金融资产 | 95,697,422.68 | 66,588,028.32 | 66,133,451.63 | 55,499,907.43 |
| 应收票据及应收账款 | 557,216,890.34 | 512,840,284.84 | 486,617,111.09 | 517,074,112.28 |
| 其中：应收票据 | 35,523,203.42 | 38,987,589.77 | 54,978,000.52 | 75,017,402.93 |
| 应收账款 | 521,693,686.92 | 473,852,695.07 | 431,639,110.57 | 442,056,709.35 |
| 应收款项融资 | 98,708,056.38 | 29,244,687.33 | 70,209,540.41 | 42,607,365.09 |
| 预付款项 | 30,855,600.93 | 21,085,171.42 | 31,372,014.5 | 26,774,121.97 |
| 其他应收款合计 | 8,256,256.02 | 6,839,310.52 | 4,449,969.9 | 4,210,296.24 |
| 存货 | 249,049,961.78 | 216,689,315.35 | 185,269,765.03 | 191,995,518.29 |
| 其他流动资产 | 82,878,159.48 | 72,170,344.99 | 64,524,190.95 | 62,955,960.82 |
| 流动资产合计 | 1,391,239,784.43 | 1,388,657,842.47 | 1,311,919,438.75 | 1,359,130,669.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 66,000,000 | 11,000,000 | - | - |
| 其他非流动金融资产 | 18,300,000 | 18,300,000 | 18,000,000 | 18,000,000 |
| 投资性房地产 | 31,436,312.74 | 31,763,933.38 | 31,589,533.78 | 31,917,154.42 |
| 固定资产 | 467,567,512.35 | 454,210,335.38 | 346,163,685.97 | 339,769,267.26 |
| 在建工程 | 2,133,811.98 | 1,009,425.61 | 109,010,118.32 | 106,152,712.57 |
| 使用权资产 | 13,322,774.77 | 13,967,302.69 | 17,166,317.14 | 4,660,913.33 |
| 无形资产 | 27,172,475.99 | 27,700,734.98 | 27,942,210.95 | 25,561,467.28 |
| 长期待摊费用 | 11,414,472.76 | 11,704,262.12 | 2,913,055.62 | 3,068,851.11 |
| 递延所得税资产 | 22,454,513.71 | 19,863,521.63 | 36,520,322.66 | 35,915,894.68 |
| 其他非流动资产 | 12,160,001.83 | 24,429,285.84 | 26,467,858.19 | 26,630,096.19 |
| 非流动资产合计 | 671,961,876.13 | 613,948,801.63 | 615,773,102.63 | 591,676,356.84 |
| 资产总计 | 2,063,201,660.56 | 2,002,606,644.1 | 1,927,692,541.38 | 1,950,807,026.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 498,722,258.38 | 505,614,531.6 | 409,006,033.48 | 450,053,042.25 |
| 其中：应付票据 | 138,269,990.33 | 171,937,698.67 | 173,324,977.05 | 132,357,493.33 |
| 应付账款 | 360,452,268.05 | 333,676,832.93 | 235,681,056.43 | 317,695,548.92 |
| 合同负债 | 21,188,643.66 | 5,051,230.81 | 4,648,782.26 | 4,357,985.9 |
| 应付职工薪酬 | 22,229,656.3 | 21,518,673.03 | 20,155,181.27 | 19,391,282.41 |
| 应交税费 | 4,803,060.23 | 5,482,383.1 | 8,739,782.78 | 8,014,666.5 |
| 其他应付款合计 | 38,336,686.04 | 35,921,043.77 | 46,597,723.47 | 46,840,914.7 |
| 一年内到期的非流动负债 | 14,185,231.36 | 5,028,570.45 | 61,899,335.12 | 79,204,735.51 |
| 其他流动负债 | 30,083,319.52 | 33,556,291.09 | 51,168,920.06 | 53,196,117.22 |
| 流动负债合计 | 629,548,855.49 | 612,172,723.85 | 602,215,758.44 | 661,058,744.49 |
| 非流动负债: | | | | |
| 长期借款 | 190,720,000 | 145,410,000 | 53,500,000 | 26,500,000 |
| 租赁负债 | 8,494,913.13 | 8,105,213.82 | 14,904,862.34 | 2,502,033.11 |
| 预计负债 | - | - | 4,533,826.46 | 6,441,713.42 |
| 递延收益 | 6,004,105.83 | 6,004,105.83 | 1,562,474.68 | 1,562,474.68 |
| 递延所得税负债 | 0 | - | 426,527.02 | 402,038.69 |
| 非流动负债合计 | 205,219,018.96 | 159,519,319.65 | 74,927,690.5 | 37,408,259.9 |
| 负债合计 | 834,767,874.45 | 771,692,043.5 | 677,143,448.94 | 698,467,004.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,952,000 | 101,952,000 | 101,952,000 | 101,952,000 |
| 资本公积 | 886,905,473.27 | 885,393,952.01 | 884,674,450.09 | 883,163,772.45 |
| 减:库存股 | 73,311,510.06 | 73,311,510.06 | 51,289,029.64 | 40,813,899.51 |
| 其他综合收益 | -2,115,402.22 | -1,756,061.14 | 185,801.64 | 185,801.63 |
| 盈余公积 | 46,538,758.87 | 46,538,758.87 | 44,206,634.4 | 44,206,634.4 |
| 未分配利润 | 268,181,867.82 | 271,805,747.12 | 270,261,539.65 | 263,086,023.24 |
| 归属于母公司股东权益合计 | 1,228,151,187.68 | 1,230,622,886.8 | 1,249,991,396.14 | 1,251,780,332.21 |
| 少数股东权益 | 282,598.43 | 291,713.8 | 557,696.3 | 559,689.85 |
| 股东权益合计 | 1,228,433,786.11 | 1,230,914,600.6 | 1,250,549,092.44 | 1,252,340,022.06 |
| 负债和股东权益合计 | 2,063,201,660.56 | 2,002,606,644.1 | 1,927,692,541.38 | 1,950,807,026.45 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |