瑞迪智驱
(301596)
| 流通市值：23.96亿 | | | 总市值：59.05亿 |
| 流通股本：4384.33万 | | | 总股本：1.08亿 |
| 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 | 452,497,018.95 | 308,760,660.36 | 171,075,576.76 | 342,558,140.01 |
| 交易性金融资产 | 11,600,556.23 | 167,080,047.06 | 307,364,297.58 | 162,063,860.23 |
| 应收票据及应收账款 | 235,615,899.04 | 237,541,752.82 | 250,943,007.48 | 241,765,622.97 |
| 其中：应收票据 | 53,126,475.96 | 67,256,959.31 | 76,976,017.35 | 58,896,692.52 |
| 应收账款 | 182,489,423.08 | 170,284,793.51 | 173,966,990.13 | 182,868,930.45 |
| 应收款项融资 | 26,114,484.6 | 22,260,284.49 | 10,834,707.82 | 5,410,950.08 |
| 预付款项 | 5,701,171.61 | 2,524,477.68 | 5,496,541.75 | 4,066,754.23 |
| 其他应收款合计 | 1,679,395.35 | 1,048,952.13 | 1,395,343.1 | 1,905,040.52 |
| 存货 | 170,495,273.64 | 154,941,830.1 | 154,616,416.89 | 147,062,718.9 |
| 合同资产 | 815,262.2 | 228,750.97 | 1,434,523 | 1,427,223.36 |
| 其他流动资产 | 40,809.05 | 1,036,323.52 | 0 | - |
| 流动资产合计 | 904,559,870.67 | 895,423,079.13 | 903,160,414.38 | 906,260,310.3 |
| 非流动资产: | | | | |
| 固定资产 | 209,275,144.95 | 211,088,386.39 | 213,896,020.89 | 198,057,000.71 |
| 在建工程 | 36,940,775.68 | 20,340,045.67 | 11,700,654.1 | 13,460,157.84 |
| 无形资产 | 23,294,563.2 | 21,707,155.54 | 22,076,290.63 | 22,251,751.15 |
| 递延所得税资产 | 4,666,548.75 | 5,087,533.23 | 6,972,139.06 | 7,603,618.83 |
| 其他非流动资产 | 10,035,780.59 | 10,850,386.01 | 8,915,127.61 | 11,755,082.77 |
| 非流动资产合计 | 284,212,813.17 | 269,073,506.84 | 263,560,232.29 | 253,127,611.3 |
| 资产总计 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 | 1,159,387,921.6 |
| 流动负债: | | | | |
| 短期借款 | 54,300,393.75 | 54,298,227.08 | 55,800,715.28 | 55,797,798.61 |
| 应付票据及应付账款 | 99,071,454.85 | 89,959,734.88 | 84,353,951.52 | 93,875,700.59 |
| 其中：应付票据 | 3,338,121.6 | 390,853.82 | 0 | 872,358.46 |
| 应付账款 | 95,733,333.25 | 89,568,881.06 | 84,353,951.52 | 93,003,342.13 |
| 合同负债 | 3,462,204.92 | 2,874,172.64 | 2,715,710.87 | 2,905,146.53 |
| 应付职工薪酬 | 31,041,875.5 | 38,741,106.37 | 35,788,972.47 | 32,373,743.39 |
| 应交税费 | 4,163,019.32 | 1,130,963.64 | 7,663,884.8 | 6,129,027.48 |
| 其他应付款合计 | 5,110,407.57 | 4,528,095.17 | 4,788,905.82 | 3,587,384.08 |
| 应付股利 | - | - | - | 168,048 |
| 一年内到期的非流动负债 | - | 0 | 8,908,652.78 | 8,908,652.78 |
| 其他流动负债 | 39,598,010.18 | 42,732,177.61 | 54,285,361.76 | 42,019,187.49 |
| 流动负债合计 | 236,747,366.09 | 234,264,477.39 | 254,306,155.3 | 245,596,640.95 |
| 非流动负债: | | | | |
| 预计负债 | - | 0 | 10,951,184.16 | 10,951,184.16 |
| 递延收益 | 8,501,522.26 | 8,954,665.48 | 10,008,352.49 | 9,721,210.92 |
| 递延所得税负债 | 18,985,992.23 | 17,750,464.21 | 14,825,130.88 | 15,380,766.02 |
| 非流动负债合计 | 27,487,514.49 | 26,705,129.69 | 35,784,667.53 | 36,053,161.1 |
| 负债合计 | 264,234,880.58 | 260,969,607.08 | 290,090,822.83 | 281,649,802.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,165,300 | 77,165,300 | 77,165,300 | 77,165,300 |
| 资本公积 | 449,729,617.69 | 449,729,617.69 | 449,729,617.69 | 449,729,617.69 |
| 其他综合收益 | 450,602.53 | 673,955.89 | 471,523.14 | 518,742.4 |
| 专项储备 | 11,060,569.56 | 10,922,611.54 | 10,977,504.56 | 10,947,326.6 |
| 盈余公积 | 38,582,650 | 38,582,650 | 27,559,036 | 27,559,036 |
| 未分配利润 | 317,882,193.04 | 297,608,077.65 | 282,992,054.87 | 285,571,781.81 |
| 归属于母公司股东权益合计 | 894,870,932.82 | 874,682,212.77 | 848,895,036.26 | 851,491,804.5 |
| 少数股东权益 | 29,666,870.44 | 28,844,766.12 | 27,734,787.58 | 26,246,315.05 |
| 股东权益合计 | 924,537,803.26 | 903,526,978.89 | 876,629,823.84 | 877,738,119.55 |
| 负债和股东权益合计 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 | 1,159,387,921.6 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |