锐捷网络
(301165)
| 流通市值：44.66亿 | | | 总市值：372.16亿 |
| 流通股本：6818.18万 | | | 总股本：5.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,736,735.94 | 1,729,056,165.06 | 1,787,493,357.55 | 2,298,269,429.8 |
| 应收票据及应收账款 | 1,592,831,928.39 | 1,705,247,199.78 | 1,378,597,001.98 | 1,352,359,240.71 |
| 其中：应收票据 | 6,228,101.77 | 32,114,698.53 | 58,616,165.69 | 50,314,338.01 |
| 应收账款 | 1,586,603,826.62 | 1,673,132,501.25 | 1,319,980,836.29 | 1,302,044,902.7 |
| 应收款项融资 | 20,335,713.3 | 21,874,353.97 | 42,005,464.4 | 13,845,353.96 |
| 预付款项 | 2,410,080.17 | 2,610,439.57 | 9,186,456.36 | 5,894,343.82 |
| 其他应收款合计 | 68,890,272.29 | 66,478,790.5 | 73,881,317.96 | 55,824,029.88 |
| 存货 | 3,467,868,573.74 | 3,301,182,023.04 | 2,998,992,648.97 | 2,874,502,193.63 |
| 其他流动资产 | 33,127,296.92 | 39,517,459.88 | 24,611,812.49 | 32,220,332.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,821,200,600.75 | 6,865,966,431.8 | 6,314,768,059.71 | 6,632,914,923.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,026,872.91 | 15,028,451.72 | 15,030,042.82 | 15,030,042.82 |
| 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 | 428,017,093.02 | 446,052,623.86 | 470,235,453.47 | 492,562,970.1 |
| 在建工程 | 140,116,730.75 | 115,046,504.55 | 94,944,491.89 | 19,579,236.72 |
| 使用权资产 | 163,916,019.16 | 182,701,595.94 | 223,599,694.69 | 189,558,997.69 |
| 无形资产 | 24,375,483 | 25,934,880.6 | 20,245,892.74 | 16,003,109.61 |
| 开发支出 | 314,634,462.51 | 243,832,714.39 | 175,742,653.98 | 103,097,971.76 |
| 长期待摊费用 | 59,044,315.85 | 66,805,671.34 | 74,936,109.29 | 82,005,822.57 |
| 递延所得税资产 | 765,276,647.88 | 763,655,854.41 | 741,727,429.81 | 684,518,906.62 |
| 其他非流动资产 | 450,230,364.81 | 77,015,093.12 | 80,693,763.69 | 122,895,680.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,366,757,923.66 | 1,942,193,323.7 | 1,903,275,466.15 | 1,731,372,672.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,187,958,524.41 | 8,808,159,755.5 | 8,218,043,525.86 | 8,364,287,596.27 |
| 流动负债: | | | | |
| 短期借款 | 1,301,194,529.71 | 1,752,495,723.46 | 1,490,000,000 | 692,043,055.26 |
| 应付票据及应付账款 | 2,515,073,555.81 | 2,114,948,599.1 | 1,616,477,100.7 | 2,128,584,100.6 |
| 其中：应付票据 | 790,212,386.19 | 615,379,871.77 | 645,221,678.54 | 843,262,665.75 |
| 应付账款 | 1,724,861,169.62 | 1,499,568,727.33 | 971,255,422.16 | 1,285,321,434.85 |
| 合同负债 | 466,856,333.86 | 377,675,138.9 | 327,378,311.5 | 354,016,723.9 |
| 应付职工薪酬 | 24,257,861.78 | 5,027,807.93 | 5,937,764.69 | 355,928,737.71 |
| 应交税费 | 58,946,518.27 | 37,407,895.9 | 24,060,153.24 | 48,329,408.9 |
| 其他应付款合计 | 181,863,717.39 | 140,703,954.31 | 169,120,021.56 | 244,167,523.44 |
| 一年内到期的非流动负债 | 71,878,168.51 | 71,248,479.8 | 78,144,650.15 | 60,598,129.22 |
| 其他流动负债 | 23,043,603.99 | 15,461,405.83 | 12,718,095.89 | 8,623,796.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,643,114,289.32 | 4,514,969,005.23 | 3,723,836,097.73 | 3,892,291,475.6 |
| 非流动负债: | | | | |
| 租赁负债 | 108,991,741.14 | 126,570,668.36 | 163,415,927.4 | 141,487,003.63 |
| 预计负债 | 744,630.9 | 559,062.64 | 1,919,113.49 | 2,106,393.04 |
| 递延收益 | 9,877,700 | 9,082,700 | 4,282,700 | 15,208,700 |
| 递延所得税负债 | 24,691,425.4 | 27,485,447.41 | 33,579,931.11 | 28,427,536.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,305,497.44 | 163,697,878.41 | 203,197,672 | 187,229,633.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,787,419,786.76 | 4,678,666,883.64 | 3,927,033,769.73 | 4,079,521,108.9 |
| 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 | 2,269,950,806.98 | 2,256,863,122.96 | 2,250,079,496.67 | 2,244,253,797.5 |
| 其他综合收益 | 2,305,808.16 | -100,101.3 | 1,213,036.71 | 2,658,317.32 |
| 盈余公积 | 251,535,028.01 | 251,535,028.01 | 251,535,028.01 | 251,535,028.01 |
| 未分配利润 | 1,308,565,276.5 | 1,053,013,004.19 | 1,220,000,376.74 | 1,218,137,526.54 |
| 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 | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 | 4,284,766,487.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,400,538,737.65 | 4,129,492,871.86 | 4,291,009,756.13 | 4,284,766,487.37 |
| 负债和股东权益合计 | 9,187,958,524.41 | 8,808,159,755.5 | 8,218,043,525.86 | 8,364,287,596.27 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |