瑞迪智驱
(301596)
| 流通市值：25.40亿 | | | 总市值：62.59亿 |
| 流通股本：3131.66万 | | | 总股本：7716.53万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,075,576.76 | 342,558,140.01 | 193,894,077 | 202,600,767.77 |
| 交易性金融资产 | 307,364,297.58 | 162,063,860.23 | 319,691,572.67 | 285,628,426.39 |
| 应收票据及应收账款 | 250,943,007.48 | 241,765,622.97 | 200,321,195.41 | 220,999,946.84 |
| 其中：应收票据 | 76,976,017.35 | 58,896,692.52 | 45,809,593.5 | 54,277,981.12 |
| 应收账款 | 173,966,990.13 | 182,868,930.45 | 154,511,601.91 | 166,721,965.72 |
| 应收款项融资 | 10,834,707.82 | 5,410,950.08 | 18,044,177.89 | 22,106,103.9 |
| 预付款项 | 5,496,541.75 | 4,066,754.23 | 4,645,947.41 | 3,829,060.61 |
| 其他应收款合计 | 1,395,343.1 | 1,905,040.52 | 1,534,261.92 | 929,803.12 |
| 存货 | 154,616,416.89 | 147,062,718.9 | 148,430,327.08 | 137,243,327.97 |
| 合同资产 | 1,434,523 | 1,427,223.36 | 1,354,934.68 | 1,294,234.61 |
| 其他流动资产 | 0 | - | - | 142,252.02 |
| 流动资产合计 | 903,160,414.38 | 906,260,310.3 | 887,916,494.06 | 874,773,923.23 |
| 非流动资产: | | | | |
| 固定资产 | 213,896,020.89 | 198,057,000.71 | 201,058,806.1 | 195,897,962.84 |
| 在建工程 | 11,700,654.1 | 13,460,157.84 | 12,686,546.53 | 21,661,564.38 |
| 无形资产 | 22,076,290.63 | 22,251,751.15 | 22,096,981.77 | 22,328,532.87 |
| 递延所得税资产 | 6,972,139.06 | 7,603,618.83 | 7,927,855.51 | 8,274,954.96 |
| 其他非流动资产 | 8,915,127.61 | 11,755,082.77 | 2,757,014.26 | 1,487,216.03 |
| 非流动资产合计 | 263,560,232.29 | 253,127,611.3 | 246,527,204.17 | 249,650,231.08 |
| 资产总计 | 1,166,720,646.67 | 1,159,387,921.6 | 1,134,443,698.23 | 1,124,424,154.31 |
| 流动负债: | | | | |
| 短期借款 | 55,800,715.28 | 55,797,798.61 | 56,211,640.97 | 54,710,602.08 |
| 应付票据及应付账款 | 84,353,951.52 | 93,875,700.59 | 82,022,110.33 | 77,042,405.01 |
| 其中：应付票据 | 0 | 872,358.46 | 850,564.45 | 3,921,456 |
| 应付账款 | 84,353,951.52 | 93,003,342.13 | 81,171,545.88 | 73,120,949.01 |
| 合同负债 | 2,715,710.87 | 2,905,146.53 | 2,215,077.59 | 2,736,143.68 |
| 应付职工薪酬 | 35,788,972.47 | 32,373,743.39 | 29,469,928.29 | 36,495,437.36 |
| 应交税费 | 7,663,884.8 | 6,129,027.48 | 7,160,282.39 | 6,437,356.69 |
| 其他应付款合计 | 4,788,905.82 | 3,587,384.08 | 3,393,991.58 | 3,878,490.26 |
| 应付股利 | - | 168,048 | - | - |
| 一年内到期的非流动负债 | 8,908,652.78 | 8,908,652.78 | 8,908,652.78 | 19,926,781.95 |
| 其他流动负债 | 54,285,361.76 | 42,019,187.49 | 29,260,629.03 | 31,074,656.99 |
| 流动负债合计 | 254,306,155.3 | 245,596,640.95 | 218,642,312.96 | 232,301,874.02 |
| 非流动负债: | | | | |
| 预计负债 | 10,951,184.16 | 10,951,184.16 | 10,951,184.16 | 10,951,184.16 |
| 递延收益 | 10,008,352.49 | 9,721,210.92 | 10,197,106.29 | 10,482,731.45 |
| 递延所得税负债 | 14,825,130.88 | 15,380,766.02 | 15,105,575.89 | 15,230,377.01 |
| 非流动负债合计 | 35,784,667.53 | 36,053,161.1 | 36,253,866.34 | 36,664,292.62 |
| 负债合计 | 290,090,822.83 | 281,649,802.05 | 254,896,179.3 | 268,966,166.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,165,300 | 77,165,300 | 55,118,072 | 55,118,072 |
| 资本公积 | 449,729,617.69 | 449,729,617.69 | 471,776,845.69 | 471,776,845.69 |
| 其他综合收益 | 471,523.14 | 518,742.4 | -103,432.56 | -201,818.69 |
| 专项储备 | 10,977,504.56 | 10,947,326.6 | 11,021,290.9 | 11,013,927.97 |
| 盈余公积 | 27,559,036 | 27,559,036 | 27,559,036 | 27,559,036 |
| 未分配利润 | 282,992,054.87 | 285,571,781.81 | 288,965,198.01 | 265,428,838.04 |
| 归属于母公司股东权益合计 | 848,895,036.26 | 851,491,804.5 | 854,337,010.04 | 830,694,901.01 |
| 少数股东权益 | 27,734,787.58 | 26,246,315.05 | 25,210,508.89 | 24,763,086.66 |
| 股东权益合计 | 876,629,823.84 | 877,738,119.55 | 879,547,518.93 | 855,457,987.67 |
| 负债和股东权益合计 | 1,166,720,646.67 | 1,159,387,921.6 | 1,134,443,698.23 | 1,124,424,154.31 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |