锐捷网络
(301165)
| 流通市值：741.20亿 | | | 总市值：741.20亿 |
| 流通股本：7.95亿 | | | 总股本：7.95亿 |
| 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 | 975,315,107.14 | 2,525,939,298.85 | 1,204,451,377.63 | 1,133,717,087.51 |
| 应收票据及应收账款 | 1,821,714,364.13 | 1,978,610,564.36 | 1,788,629,062.29 | 2,511,515,973.28 |
| 其中：应收票据 | 104,854,201.69 | 122,185,745.87 | 80,081,496.52 | 12,345,182.86 |
| 应收账款 | 1,716,860,162.44 | 1,856,424,818.49 | 1,708,547,565.77 | 2,499,170,790.42 |
| 应收款项融资 | 110,063,843.17 | 266,762,774.18 | 591,622,597.4 | 10,128,233.42 |
| 预付款项 | 501,108,638.38 | 44,439,456.03 | 1,582,398.17 | 16,876,769.17 |
| 应收保费 | - | - | 75,822,102.07 | - |
| 其他应收款合计 | 96,145,425.69 | 59,715,299.61 | - | 72,335,236.42 |
| 存货 | 3,845,677,251.64 | 2,960,039,230.73 | 3,272,050,843.86 | 3,797,700,534.99 |
| 一年内到期的非流动资产 | 40,052,823.61 | 39,900,378.4 | 39,746,239.35 | - |
| 其他流动资产 | 86,136,437.19 | 10,762,760.3 | 6,970,099.3 | 66,876,136.32 |
| 流动资产合计 | 7,476,213,890.95 | 7,886,169,762.46 | 6,980,874,720.07 | 7,609,149,971.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,851,132.72 | 15,024,579.3 | 15,025,329.56 | 15,028,584.96 |
| 其他非流动金融资产 | 8,588,696.58 | 8,588,696.58 | 6,287,766.08 | 6,287,766.08 |
| 投资性房地产 | 36,638,816.74 | 37,209,317.35 | 37,779,817.96 | 38,350,318.57 |
| 固定资产 | 440,043,372.19 | 459,680,232.15 | 441,359,502.47 | 460,226,011.72 |
| 使用权资产 | 110,528,157 | 111,033,591.01 | 116,516,797.25 | 134,737,893.61 |
| 无形资产 | 478,471,363.51 | 506,499,570.44 | 49,436,484.81 | 52,863,783.44 |
| 开发支出 | - | - | 501,311,825.13 | 482,831,970.5 |
| 长期待摊费用 | 98,215,990.34 | 105,823,687.43 | 141,105,223.63 | 153,381,157.65 |
| 递延所得税资产 | 715,492,453.73 | 716,895,276.99 | 761,120,649.67 | 804,924,314.94 |
| 其他非流动资产 | 424,001,467.78 | 377,275,293.72 | 336,769,376 | 301,990,090.04 |
| 非流动资产合计 | 2,326,831,450.59 | 2,338,030,244.97 | 2,406,712,772.56 | 2,450,621,891.51 |
| 资产总计 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 | 10,059,771,862.62 |
| 流动负债: | | | | |
| 短期借款 | 1,364,676,625.29 | 1,301,276,905.54 | 900,862,984.81 | 2,027,207,478.1 |
| 应付票据及应付账款 | 1,981,140,927.14 | 2,192,791,738.32 | 2,255,375,070.91 | 2,370,362,289.17 |
| 其中：应付票据 | 445,243,295.36 | 595,711,837.06 | 707,582,813.68 | 434,978,840.84 |
| 应付账款 | 1,535,897,631.78 | 1,597,079,901.26 | 1,547,792,257.23 | 1,935,383,448.33 |
| 合同负债 | 821,087,502.81 | 535,843,750.14 | 428,388,095.05 | 392,991,337.37 |
| 应付职工薪酬 | 22,171,324.24 | 656,947,836.73 | 353,044,369.51 | 71,837,903.02 |
| 应交税费 | 42,990,188.54 | 77,305,226.56 | 87,239,770 | 41,343,185.11 |
| 其他应付款合计 | 224,891,966.59 | 271,594,127.92 | 226,933,201.72 | 224,866,433.23 |
| 一年内到期的非流动负债 | 64,294,514 | 66,363,554.87 | 66,034,588.46 | 64,692,008.2 |
| 其他流动负债 | 67,304,185.23 | 59,261,975.33 | 26,851,430.44 | 50,693,562.34 |
| 流动负债合计 | 4,588,557,233.84 | 5,161,385,115.41 | 4,344,729,510.9 | 5,243,994,196.54 |
| 非流动负债: | | | | |
| 租赁负债 | 74,604,519.54 | 68,923,030.96 | 75,498,443.31 | 94,558,513.93 |
| 预计负债 | 728,816.94 | 798,128.21 | 229,553.21 | 284,679.62 |
| 递延收益 | 6,144,500 | 3,846,800 | 5,930,000 | 5,430,000 |
| 递延所得税负债 | 13,371.16 | - | 10,186.79 | - |
| 非流动负债合计 | 81,491,207.64 | 73,567,959.17 | 81,668,183.31 | 100,273,193.55 |
| 负债合计 | 4,670,048,441.48 | 5,234,953,074.58 | 4,426,397,694.21 | 5,344,267,390.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 795,454,545 | 795,454,545 | 795,454,545 | 795,454,545 |
| 资本公积 | 2,141,001,152.17 | 2,117,892,844.21 | 2,103,696,557.16 | 2,084,926,731.71 |
| 其他综合收益 | -1,433,068.19 | -19,288 | 1,932,527.62 | 3,188,577.2 |
| 盈余公积 | 361,011,986.63 | 361,011,986.63 | 284,090,909 | 284,090,909 |
| 未分配利润 | 1,836,963,524.39 | 1,714,906,845.01 | 1,776,015,259.64 | 1,547,843,709.62 |
| 归属于母公司股东权益合计 | 5,132,998,140 | 4,989,246,932.85 | 4,961,189,798.42 | 4,715,504,472.53 |
| 少数股东权益 | -1,239.94 | - | - | - |
| 股东权益合计 | 5,132,996,900.06 | 4,989,246,932.85 | 4,961,189,798.42 | 4,715,504,472.53 |
| 负债和股东权益合计 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 | 10,059,771,862.62 |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |