瑞德智能
(301135)
| 流通市值：21.31亿 | | | 总市值：28.41亿 |
| 流通股本：7646.08万 | | | 总股本：1.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,343,395.24 | 458,013,387.49 | 459,068,037.96 | 489,422,181.01 |
| 交易性金融资产 | 66,133,451.63 | 55,499,907.43 | 20,119,658.8 | 1,340 |
| 应收票据及应收账款 | 486,617,111.09 | 517,074,112.28 | 481,024,696.59 | 482,506,071.7 |
| 其中：应收票据 | 54,978,000.52 | 75,017,402.93 | 66,586,009.29 | 74,905,737.95 |
| 应收账款 | 431,639,110.57 | 442,056,709.35 | 414,438,687.3 | 407,600,333.75 |
| 应收款项融资 | 70,209,540.41 | 42,607,365.09 | 103,898,725.07 | 66,572,452.39 |
| 预付款项 | 31,372,014.5 | 26,774,121.97 | 23,636,656.84 | 17,078,734.99 |
| 其他应收款合计 | 4,449,969.9 | 4,210,296.24 | 4,079,753.9 | 3,148,582.08 |
| 存货 | 185,269,765.03 | 191,995,518.29 | 184,648,098.21 | 171,171,129.62 |
| 其他流动资产 | 64,524,190.95 | 62,955,960.82 | 51,817,815.92 | 46,939,919.95 |
| 流动资产合计 | 1,311,919,438.75 | 1,359,130,669.61 | 1,328,293,443.29 | 1,276,840,411.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 31,589,533.78 | 31,917,154.42 | 32,244,775.06 | 32,657,615.28 |
| 固定资产 | 346,163,685.97 | 339,769,267.26 | 340,379,090.82 | 337,224,674.12 |
| 在建工程 | 109,010,118.32 | 106,152,712.57 | 106,155,118.23 | 101,491,916.27 |
| 使用权资产 | 17,166,317.14 | 4,660,913.33 | 4,676,306.15 | 5,659,439.99 |
| 无形资产 | 27,942,210.95 | 25,561,467.28 | 25,975,693.64 | 26,470,580.39 |
| 长期待摊费用 | 2,913,055.62 | 3,068,851.11 | 2,815,405.68 | 2,951,399.19 |
| 递延所得税资产 | 36,520,322.66 | 35,915,894.68 | 36,361,256.58 | 32,694,003.45 |
| 其他非流动资产 | 26,467,858.19 | 26,630,096.19 | 17,713,149.49 | 21,560,119.87 |
| 非流动资产合计 | 615,773,102.63 | 591,676,356.84 | 574,320,795.65 | 568,709,748.56 |
| 资产总计 | 1,927,692,541.38 | 1,950,807,026.45 | 1,902,614,238.94 | 1,845,550,160.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 409,006,033.48 | 450,053,042.25 | 394,643,914.6 | 370,840,377.05 |
| 其中：应付票据 | 173,324,977.05 | 132,357,493.33 | 111,841,874.41 | 64,887,889.47 |
| 应付账款 | 235,681,056.43 | 317,695,548.92 | 282,802,040.19 | 305,952,487.58 |
| 合同负债 | 4,648,782.26 | 4,357,985.9 | 4,686,081.03 | 5,431,346.01 |
| 应付职工薪酬 | 20,155,181.27 | 19,391,282.41 | 22,484,580.17 | 21,148,312.05 |
| 应交税费 | 8,739,782.78 | 8,014,666.5 | 7,085,515.34 | 4,075,470.79 |
| 其他应付款合计 | 46,597,723.47 | 46,840,914.7 | 44,074,494.52 | 32,975,152.26 |
| 一年内到期的非流动负债 | 61,899,335.12 | 79,204,735.51 | 89,232,039.6 | 89,179,833.27 |
| 其他流动负债 | 51,168,920.06 | 53,196,117.22 | 53,494,391.17 | 45,787,814.09 |
| 流动负债合计 | 602,215,758.44 | 661,058,744.49 | 615,701,016.43 | 569,438,305.52 |
| 非流动负债: | | | | |
| 长期借款 | 53,500,000 | 26,500,000 | 9,000,000 | 9,000,000 |
| 租赁负债 | 14,904,862.34 | 2,502,033.11 | 1,986,847.33 | 2,502,033.11 |
| 预计负债 | 4,533,826.46 | 6,441,713.42 | 6,441,713.41 | 6,441,713.41 |
| 递延收益 | 1,562,474.68 | 1,562,474.68 | 1,730,843.53 | 1,730,843.53 |
| 递延所得税负债 | 426,527.02 | 402,038.69 | 411,043.86 | 229,019.41 |
| 非流动负债合计 | 74,927,690.5 | 37,408,259.9 | 19,570,448.13 | 19,903,609.46 |
| 负债合计 | 677,143,448.94 | 698,467,004.39 | 635,271,464.56 | 589,341,914.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,952,000 | 101,952,000 | 101,995,500 | 101,995,500 |
| 资本公积 | 884,674,450.09 | 883,163,772.45 | 898,082,042.01 | 893,136,401.34 |
| 减:库存股 | 51,289,029.64 | 40,813,899.51 | 60,613,043.93 | 60,610,556.93 |
| 其他综合收益 | 185,801.64 | 185,801.63 | 185,801.65 | 617,885.75 |
| 盈余公积 | 44,206,634.4 | 44,206,634.4 | 44,206,634.4 | 44,206,634.4 |
| 未分配利润 | 270,261,539.65 | 263,086,023.24 | 282,980,183.42 | 276,389,234.38 |
| 归属于母公司股东权益合计 | 1,249,991,396.14 | 1,251,780,332.21 | 1,266,837,117.55 | 1,255,735,098.94 |
| 少数股东权益 | 557,696.3 | 559,689.85 | 505,656.83 | 473,146.38 |
| 股东权益合计 | 1,250,549,092.44 | 1,252,340,022.06 | 1,267,342,774.38 | 1,256,208,245.32 |
| 负债和股东权益合计 | 1,927,692,541.38 | 1,950,807,026.45 | 1,902,614,238.94 | 1,845,550,160.3 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |