瑞迈特
(301367)
| 流通市值：42.49亿 | | | 总市值：54.26亿 |
| 流通股本：9809.92万 | | | 总股本：1.25亿 |
| 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 | 931,004,752.48 | 1,070,606,847.13 | 1,258,854,221.38 | 905,185,681.36 |
| 交易性金融资产 | 1,597,371,655.83 | 1,515,290,000 | 1,524,841,875 | 1,969,508,420 |
| 衍生金融资产 | - | - | 3,993,045.82 | 4,410,554.72 |
| 应收票据及应收账款 | 245,685,847.42 | 241,766,168.05 | 208,260,633.89 | 195,920,492.7 |
| 应收账款 | 245,685,847.42 | 241,766,168.05 | 208,260,633.89 | 195,920,492.7 |
| 预付款项 | 28,897,529.14 | 24,219,266.36 | 25,899,900.3 | 17,142,456.91 |
| 其他应收款合计 | 4,783,496.99 | 4,349,691.19 | 5,232,260.78 | 5,209,410.13 |
| 存货 | 134,633,048.83 | 115,792,536.43 | 119,613,702.98 | 113,200,892.43 |
| 其他流动资产 | 57,740,812.96 | 87,973,530.73 | 61,011,332.12 | 31,571,427.12 |
| 流动资产合计 | 3,000,117,143.65 | 3,059,998,039.89 | 3,207,706,972.27 | 3,242,149,335.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,246,132.78 | 150,214,898.84 | 151,660,155.98 | 152,747,401.36 |
| 其他非流动金融资产 | 104,000,000 | 64,000,000 | 57,100,000 | 57,100,000 |
| 固定资产 | 33,202,541.26 | 34,368,326.61 | 29,574,150.43 | 28,472,270.17 |
| 使用权资产 | 14,498,999.42 | 8,114,498.05 | 11,325,087.9 | 12,529,899.85 |
| 无形资产 | 32,826,789.41 | 34,025,675.6 | 34,706,924.11 | 5,034,566.14 |
| 长期待摊费用 | 11,422,984.28 | 12,224,006.63 | 10,815,016.76 | 6,037,583.55 |
| 递延所得税资产 | 17,359,032.22 | 15,514,802.74 | 11,130,232.41 | 8,183,217.4 |
| 其他非流动资产 | 9,849,926.66 | 6,539,331.92 | 8,847,453.78 | 11,309,644.27 |
| 非流动资产合计 | 376,406,406.03 | 325,001,540.39 | 315,159,021.37 | 281,414,582.74 |
| 资产总计 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 | 3,523,563,918.11 |
| 流动负债: | | | | |
| 短期借款 | 34,903,263.89 | 75,850,590.28 | 294,484,845.84 | 373,237,494.44 |
| 衍生金融负债 | 14,248,597.79 | 11,577,321.56 | 3,666,592.76 | 4,792,651.66 |
| 应付票据及应付账款 | 137,966,745.64 | 138,668,206.57 | 108,946,629.53 | 103,391,260.29 |
| 其中：应付票据 | 1,179,349.69 | 799,078.98 | - | - |
| 应付账款 | 136,787,395.95 | 137,869,127.59 | 108,946,629.53 | 103,391,260.29 |
| 合同负债 | 30,531,234.29 | 23,448,727.26 | 38,258,909.57 | 39,985,222.78 |
| 应付职工薪酬 | 20,072,261.17 | 36,617,144.93 | 27,147,766.31 | 22,138,726.37 |
| 应交税费 | 19,654,322.58 | 20,108,543.79 | 24,387,953.93 | 13,026,264.67 |
| 其他应付款合计 | 1,204,210.32 | 1,669,730.55 | 2,429,590.73 | 562,797.46 |
| 一年内到期的非流动负债 | 7,041,457.49 | 5,327,687.24 | 8,283,301.42 | 8,187,943.34 |
| 其他流动负债 | 11,893,681.68 | 24,974,144.51 | 19,184,422.78 | 16,544,226.17 |
| 流动负债合计 | 277,515,774.85 | 338,242,096.69 | 526,790,012.87 | 581,866,587.18 |
| 非流动负债: | | | | |
| 租赁负债 | 7,379,476.42 | 2,832,187.94 | 3,945,994.69 | 5,501,406.08 |
| 递延所得税负债 | 288,688.93 | 317,985.42 | 381,865.15 | 462,180.4 |
| 非流动负债合计 | 7,668,165.35 | 3,150,173.36 | 4,327,859.84 | 5,963,586.48 |
| 负债合计 | 285,183,940.2 | 341,392,270.05 | 531,117,872.71 | 587,830,173.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,600,000 | 89,600,000 | 89,600,000 | 89,600,000 |
| 资本公积 | 1,769,041,347.19 | 1,761,166,722.68 | 1,756,208,671.01 | 1,750,801,020.42 |
| 减:库存股 | 44,276,557.86 | 44,276,557.86 | 44,276,557.86 | 44,276,557.86 |
| 其他综合收益 | 476,998.01 | 503,943.83 | 447,265.87 | 504,085.74 |
| 盈余公积 | 47,539,545.23 | 47,539,545.23 | 37,393,275.12 | 37,393,275.12 |
| 未分配利润 | 1,214,840,685.62 | 1,176,414,210.89 | 1,140,913,751.64 | 1,092,250,720.48 |
| 归属于母公司股东权益合计 | 3,077,222,018.19 | 3,030,947,864.77 | 2,980,286,405.78 | 2,926,272,543.9 |
| 少数股东权益 | 14,117,591.29 | 12,659,445.46 | 11,461,715.15 | 9,461,200.55 |
| 股东权益合计 | 3,091,339,609.48 | 3,043,607,310.23 | 2,991,748,120.93 | 2,935,733,744.45 |
| 负债和股东权益合计 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 | 3,523,563,918.11 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |