瑞德智能
(301135)
| 流通市值：9.92亿 | | | 总市值：20.57亿 |
| 流通股本：4945.70万 | | | 总股本：1.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,240,920.15 | 697,907,946.16 | 694,074,363.63 | 767,382,402.56 |
| 应收票据及应收账款 | 360,706,978.16 | 377,432,034.73 | 335,254,022.62 | 303,129,676.71 |
| 其中：应收票据 | 22,792,417.8 | 27,604,262.71 | 36,002,432.85 | 25,077,728.36 |
| 应收账款 | 337,914,560.36 | 349,827,772.02 | 299,251,589.77 | 278,051,948.35 |
| 应收款项融资 | 101,899,330.24 | 66,979,131.46 | 117,962,188.67 | 84,883,458.52 |
| 预付款项 | 15,578,764.01 | 14,381,288.8 | 15,776,161.2 | 16,697,112.59 |
| 其他应收款合计 | 2,655,404.89 | 2,450,501.85 | 1,901,296.49 | 1,944,967.43 |
| 存货 | 149,513,901.27 | 133,926,754.83 | 134,641,463.01 | 122,143,586.45 |
| 其他流动资产 | 39,590,137.63 | 35,577,728.63 | 28,497,449.31 | 26,940,362.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,249,185,436.35 | 1,328,655,386.46 | 1,328,106,944.93 | 1,323,121,566.76 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,970,000 | 7,970,000 | 7,500,000 | 7,500,000 |
| 投资性房地产 | 33,555,257.62 | 33,870,560.71 | 23,618,292.14 | 23,933,595.23 |
| 固定资产 | 300,715,999.74 | 301,100,602.87 | 296,120,237.04 | 295,691,178.06 |
| 在建工程 | 93,756,796.99 | 71,029,565.44 | 54,299,514.44 | 40,152,454.43 |
| 使用权资产 | 2,359,025.18 | 2,858,288.51 | 3,160,164.74 | 3,631,197.05 |
| 无形资产 | 27,992,976.54 | 28,502,014.23 | 25,890,384.7 | 26,235,348.64 |
| 长期待摊费用 | 3,512,145.45 | 3,594,429.88 | 1,176,660.55 | 660,414.97 |
| 递延所得税资产 | 24,411,583.33 | 21,018,981.53 | 26,187,473.51 | 23,631,670.61 |
| 其他非流动资产 | 23,360,069.55 | 33,778,742.4 | 40,373,640.85 | 41,939,191.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,633,854.4 | 503,723,185.57 | 478,326,367.97 | 463,375,050.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,766,819,290.75 | 1,832,378,572.03 | 1,806,433,312.9 | 1,786,496,617.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 310,909,651.72 | 334,808,405.75 | 297,225,787.15 | 270,708,961.19 |
| 其中：应付票据 | 92,253,518.27 | 91,218,857.1 | 92,706,470.72 | 89,691,228.31 |
| 应付账款 | 218,656,133.45 | 243,589,548.65 | 204,519,316.43 | 181,017,732.88 |
| 合同负债 | 7,721,351.72 | 7,486,627.72 | 2,413,396.5 | 2,048,114.32 |
| 应付职工薪酬 | 20,124,351.45 | 18,253,294.26 | 18,012,305.4 | 15,459,397.39 |
| 应交税费 | 4,057,325.05 | 5,851,492.04 | 5,944,183.92 | 4,698,554.52 |
| 其他应付款合计 | 51,106,539.88 | 40,460,543.84 | 52,632,898.59 | 52,094,191.52 |
| 一年内到期的非流动负债 | 4,818,991.95 | 1,830,303.84 | 67,214,973.16 | 126,714,973.16 |
| 其他流动负债 | 14,892,351.72 | 18,610,316.53 | 25,378,848.98 | 22,455,671.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,630,563.49 | 427,300,983.98 | 468,822,393.7 | 494,179,863.76 |
| 非流动负债: | | | | |
| 长期借款 | 101,470,851.72 | 106,674,613.28 | 47,921,815.56 | 11,549,138.44 |
| 租赁负债 | 1,177,201.76 | 1,163,886.29 | 1,046,624.74 | 2,994,739.07 |
| 递延收益 | 2,183,006.81 | 2,183,006.81 | 2,524,374.06 | 1,424,374.06 |
| 递延所得税负债 | 175,442.92 | 182,651.09 | 390,625.76 | 401,928.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,006,503.21 | 110,204,157.47 | 51,883,440.12 | 16,370,179.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 518,637,066.7 | 537,505,141.45 | 520,705,833.82 | 510,550,043.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,569,500 | 102,569,500 | 102,569,500 | 102,482,500 |
| 资本公积 | 888,979,791.15 | 888,788,731.77 | 893,648,343.01 | 891,308,583.01 |
| 减:库存股 | 58,542,419.24 | 8,797,975 | 8,797,975 | 7,580,845 |
| 盈余公积 | 40,690,507.69 | 40,690,507.69 | 36,709,468.3 | 36,709,468.3 |
| 未分配利润 | 274,084,037.91 | 271,191,519.86 | 261,150,713.17 | 252,551,940.3 |
| 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 | 1,247,781,417.51 | 1,294,442,284.32 | 1,285,280,049.48 | 1,275,471,646.61 |
| 少数股东权益 | 400,806.54 | 431,146.26 | 447,429.6 | 474,927.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,248,182,224.05 | 1,294,873,430.58 | 1,285,727,479.08 | 1,275,946,574.24 |
| 负债和股东权益合计 | 1,766,819,290.75 | 1,832,378,572.03 | 1,806,433,312.9 | 1,786,496,617.7 |
| 公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |