锐捷网络
(301165)
| 流通市值：23.50亿 | | | 总市值：195.80亿 |
| 流通股本：6818.18万 | | | 总股本：5.68亿 |
| 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 | 1,787,493,357.55 | 2,298,269,429.8 | 1,859,351,079.09 | 1,614,143,794.42 |
| 应收票据及应收账款 | 1,378,597,001.98 | 1,352,359,240.71 | 1,371,246,423.98 | 1,477,886,313.13 |
| 其中：应收票据 | 58,616,165.69 | 50,314,338.01 | 5,641,298.64 | 5,170,690.61 |
| 应收账款 | 1,319,980,836.29 | 1,302,044,902.7 | 1,365,605,125.34 | 1,472,715,622.52 |
| 应收款项融资 | 42,005,464.4 | 13,845,353.96 | 115,765,948.02 | 6,526,943.36 |
| 预付款项 | 9,186,456.36 | 5,894,343.82 | 14,207,879.65 | 4,150,669.86 |
| 其他应收款合计 | 73,881,317.96 | 55,824,029.88 | 79,588,056.37 | 73,395,592.76 |
| 存货 | 2,998,992,648.97 | 2,874,502,193.63 | 3,090,017,472.87 | 2,709,482,243.07 |
| 其他流动资产 | 24,611,812.49 | 32,220,332.01 | 6,779,602.87 | 28,006,953.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,314,768,059.71 | 6,632,914,923.81 | 6,536,956,462.85 | 5,913,592,510.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,030,042.82 | 15,030,042.82 | 15,000,000 | - |
| 其他非流动金融资产 | 6,119,933.77 | 6,119,933.77 | 6,119,933.77 | 6,119,933.77 |
| 固定资产 | 470,235,453.47 | 492,562,970.1 | 481,900,627.23 | 478,922,745.34 |
| 在建工程 | 94,944,491.89 | 19,579,236.72 | 16,684,691.51 | 2,187,086.93 |
| 使用权资产 | 223,599,694.69 | 189,558,997.69 | 207,447,137.83 | 183,651,231.24 |
| 无形资产 | 20,245,892.74 | 16,003,109.61 | 17,266,215.66 | 16,433,735.83 |
| 开发支出 | 175,742,653.98 | 103,097,971.76 | - | - |
| 长期待摊费用 | 74,936,109.29 | 82,005,822.57 | 82,470,153.05 | 30,858,107.38 |
| 递延所得税资产 | 741,727,429.81 | 684,518,906.62 | 605,540,224.6 | 547,801,068.28 |
| 其他非流动资产 | 80,693,763.69 | 122,895,680.8 | 28,967,524.52 | 77,895,044.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,903,275,466.15 | 1,731,372,672.46 | 1,461,396,508.17 | 1,343,868,953.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 |
| 流动负债: | | | | |
| 短期借款 | 1,490,000,000 | 692,043,055.26 | 600,000,000 | 254,578,190.61 |
| 衍生金融负债 | - | - | 540,500 | - |
| 应付票据及应付账款 | 1,616,477,100.7 | 2,128,584,100.6 | 2,205,345,739.49 | 2,099,009,009.47 |
| 其中：应付票据 | 645,221,678.54 | 843,262,665.75 | 688,334,690.64 | 1,016,969,839.43 |
| 应付账款 | 971,255,422.16 | 1,285,321,434.85 | 1,517,011,048.85 | 1,082,039,170.04 |
| 合同负债 | 327,378,311.5 | 354,016,723.9 | 467,945,069.14 | 385,956,083.9 |
| 应付职工薪酬 | 5,937,764.69 | 355,928,737.71 | 23,725,357.67 | 24,888,312.05 |
| 应交税费 | 24,060,153.24 | 48,329,408.9 | 59,414,790 | 50,941,961.93 |
| 其他应付款合计 | 169,120,021.56 | 244,167,523.44 | 194,709,025.74 | 186,347,561.13 |
| 一年内到期的非流动负债 | 78,144,650.15 | 60,598,129.22 | 64,555,647.86 | 62,952,923.22 |
| 其他流动负债 | 12,718,095.89 | 8,623,796.57 | 27,018,810.21 | 16,321,256.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,723,836,097.73 | 3,892,291,475.6 | 3,643,254,940.11 | 3,080,995,299.26 |
| 非流动负债: | | | | |
| 租赁负债 | 163,415,927.4 | 141,487,003.63 | 151,331,898.49 | 126,520,591.24 |
| 预计负债 | 1,919,113.49 | 2,106,393.04 | 875,266.1 | 1,023,248.58 |
| 递延收益 | 4,282,700 | 15,208,700 | 17,855,000 | 17,455,000 |
| 递延所得税负债 | 33,579,931.11 | 28,427,536.63 | 30,992,623.2 | 27,340,249.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,197,672 | 187,229,633.3 | 201,054,787.79 | 172,339,089.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,927,033,769.73 | 4,079,521,108.9 | 3,844,309,727.9 | 3,253,334,388.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,181,818 | 568,181,818 | 568,181,818 | 568,181,818 |
| 资本公积 | 2,250,079,496.67 | 2,244,253,797.5 | 2,226,425,615.13 | 2,216,841,393.85 |
| 其他综合收益 | 1,213,036.71 | 2,658,317.32 | 5,966,707.11 | 4,641,461.71 |
| 盈余公积 | 251,535,028.01 | 251,535,028.01 | 204,435,674.58 | 204,435,674.58 |
| 未分配利润 | 1,220,000,376.74 | 1,218,137,526.54 | 1,149,033,428.3 | 1,010,026,727.13 |
| 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 | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 |
| 负债和股东权益合计 | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |