瑞迪智驱
(301596)
| 流通市值：21.08亿 | | | 总市值：51.95亿 |
| 流通股本：4384.18万 | | | 总股本：1.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,250,287.58 | 452,497,018.95 | 308,760,660.36 | 171,075,576.76 |
| 交易性金融资产 | 297,263,424.9 | 11,600,556.23 | 167,080,047.06 | 307,364,297.58 |
| 应收票据及应收账款 | 280,242,964.54 | 235,615,899.04 | 237,541,752.82 | 250,943,007.48 |
| 其中：应收票据 | 55,127,989.97 | 53,126,475.96 | 67,256,959.31 | 76,976,017.35 |
| 应收账款 | 225,114,974.57 | 182,489,423.08 | 170,284,793.51 | 173,966,990.13 |
| 应收款项融资 | 7,130,962.61 | 26,114,484.6 | 22,260,284.49 | 10,834,707.82 |
| 预付款项 | 5,665,090.02 | 5,701,171.61 | 2,524,477.68 | 5,496,541.75 |
| 其他应收款合计 | 1,257,704.49 | 1,679,395.35 | 1,048,952.13 | 1,395,343.1 |
| 存货 | 184,506,679.28 | 170,495,273.64 | 154,941,830.1 | 154,616,416.89 |
| 合同资产 | 297,437.85 | 815,262.2 | 228,750.97 | 1,434,523 |
| 其他流动资产 | 360,805.1 | 40,809.05 | 1,036,323.52 | 0 |
| 流动资产合计 | 949,975,356.37 | 904,559,870.67 | 895,423,079.13 | 903,160,414.38 |
| 非流动资产: | | | | |
| 固定资产 | 210,729,836.61 | 209,275,144.95 | 211,088,386.39 | 213,896,020.89 |
| 在建工程 | 47,704,325.95 | 36,940,775.68 | 20,340,045.67 | 11,700,654.1 |
| 使用权资产 | 942,928.22 | - | - | - |
| 无形资产 | 22,951,358.04 | 23,294,563.2 | 21,707,155.54 | 22,076,290.63 |
| 长期待摊费用 | 3,683,360.21 | - | - | - |
| 递延所得税资产 | 4,742,746.01 | 4,666,548.75 | 5,087,533.23 | 6,972,139.06 |
| 其他非流动资产 | 10,612,607.49 | 10,035,780.59 | 10,850,386.01 | 8,915,127.61 |
| 非流动资产合计 | 301,367,162.53 | 284,212,813.17 | 269,073,506.84 | 263,560,232.29 |
| 资产总计 | 1,251,342,518.9 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 |
| 流动负债: | | | | |
| 短期借款 | 54,294,423.61 | 54,300,393.75 | 54,298,227.08 | 55,800,715.28 |
| 应付票据及应付账款 | 135,074,397.05 | 99,071,454.85 | 89,959,734.88 | 84,353,951.52 |
| 其中：应付票据 | 1,297,088.25 | 3,338,121.6 | 390,853.82 | 0 |
| 应付账款 | 133,777,308.8 | 95,733,333.25 | 89,568,881.06 | 84,353,951.52 |
| 合同负债 | 4,305,450.46 | 3,462,204.92 | 2,874,172.64 | 2,715,710.87 |
| 应付职工薪酬 | 35,710,546.81 | 31,041,875.5 | 38,741,106.37 | 35,788,972.47 |
| 应交税费 | 4,426,154.69 | 4,163,019.32 | 1,130,963.64 | 7,663,884.8 |
| 其他应付款合计 | 4,236,055.55 | 5,110,407.57 | 4,528,095.17 | 4,788,905.82 |
| 一年内到期的非流动负债 | 590,082.98 | - | 0 | 8,908,652.78 |
| 其他流动负债 | 46,557,567.64 | 39,598,010.18 | 42,732,177.61 | 54,285,361.76 |
| 流动负债合计 | 285,194,678.79 | 236,747,366.09 | 234,264,477.39 | 254,306,155.3 |
| 非流动负债: | | | | |
| 租赁负债 | 276,209.78 | - | - | - |
| 预计负债 | - | - | 0 | 10,951,184.16 |
| 递延收益 | 8,242,562.72 | 8,501,522.26 | 8,954,665.48 | 10,008,352.49 |
| 递延所得税负债 | 19,206,666.85 | 18,985,992.23 | 17,750,464.21 | 14,825,130.88 |
| 非流动负债合计 | 27,725,439.35 | 27,487,514.49 | 26,705,129.69 | 35,784,667.53 |
| 负债合计 | 312,920,118.14 | 264,234,880.58 | 260,969,607.08 | 290,090,822.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,031,420 | 77,165,300 | 77,165,300 | 77,165,300 |
| 资本公积 | 420,849,953.26 | 449,729,617.69 | 449,729,617.69 | 449,729,617.69 |
| 其他综合收益 | 327,030.41 | 450,602.53 | 673,955.89 | 471,523.14 |
| 专项储备 | 10,972,452.1 | 11,060,569.56 | 10,922,611.54 | 10,977,504.56 |
| 盈余公积 | 38,582,650 | 38,582,650 | 38,582,650 | 27,559,036 |
| 未分配利润 | 328,928,088.81 | 317,882,193.04 | 297,608,077.65 | 282,992,054.87 |
| 归属于母公司股东权益合计 | 907,691,594.58 | 894,870,932.82 | 874,682,212.77 | 848,895,036.26 |
| 少数股东权益 | 30,730,806.18 | 29,666,870.44 | 28,844,766.12 | 27,734,787.58 |
| 股东权益合计 | 938,422,400.76 | 924,537,803.26 | 903,526,978.89 | 876,629,823.84 |
| 负债和股东权益合计 | 1,251,342,518.9 | 1,188,772,683.84 | 1,164,496,585.97 | 1,166,720,646.67 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |