瑞斯康达
(603803)
| 流通市值：49.07亿 | | | 总市值：49.07亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 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 | 483,872,751.82 | 514,217,815.14 | 586,254,100.28 | 669,144,255.66 |
| 应收票据及应收账款 | 660,270,924.28 | 671,636,773.25 | 668,632,441.2 | 685,533,952.07 |
| 其中：应收票据 | 29,558,392.92 | 32,696,583.87 | 36,225,745.61 | 43,062,361.95 |
| 应收账款 | 630,712,531.36 | 638,940,189.38 | 632,406,695.59 | 642,471,590.12 |
| 应收款项融资 | 3,613,849.1 | 1,334,723.99 | 4,352,630.47 | 2,006,499.37 |
| 预付款项 | 2,169,125.06 | 4,686,834.2 | 17,498,839.63 | 4,182,460.27 |
| 其他应收款合计 | 23,597,438.77 | 18,648,579.07 | 23,670,848.36 | 24,308,751.57 |
| 存货 | 693,454,842.04 | 667,476,370.77 | 653,137,123.53 | 664,833,226.35 |
| 其他流动资产 | 7,854,752.95 | 6,625,635.73 | 6,743,096.78 | 8,329,118.64 |
| 流动资产合计 | 1,875,827,421.39 | 1,885,620,469.52 | 1,961,474,094.47 | 2,059,523,278.15 |
| 非流动资产: | | | | |
| 长期应收款 | 1,926,757.25 | 1,926,757.25 | 1,926,757.25 | 1,926,757.25 |
| 长期股权投资 | 28,350,808.62 | 28,557,380.14 | 28,778,751.36 | 29,120,581.58 |
| 投资性房地产 | 2,005,794.27 | 2,220,909.01 | 2,436,023.77 | 2,651,138.53 |
| 固定资产 | 349,275,053.96 | 355,569,717.2 | 361,075,285.08 | 366,683,632.36 |
| 使用权资产 | 7,384,395.81 | 8,458,049.11 | 8,967,663.47 | 10,491,383.37 |
| 无形资产 | 109,491,934.12 | 110,701,131.07 | 111,973,517.59 | 113,597,756.41 |
| 开发支出 | 5,874,499.4 | - | - | - |
| 长期待摊费用 | 4,282,091.29 | 4,622,209.18 | 4,890,620.11 | 5,108,448.53 |
| 递延所得税资产 | 88,087,342.29 | 87,876,478.23 | 87,700,044.23 | 88,119,141.51 |
| 其他非流动资产 | - | 615,761.87 | 615,176.07 | 430,018.7 |
| 非流动资产合计 | 596,678,677.01 | 600,548,393.06 | 608,363,838.93 | 618,128,858.24 |
| 资产总计 | 2,472,506,098.4 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 |
| 流动负债: | | | | |
| 短期借款 | 257,566,503.88 | 270,987,702.6 | 254,341,439.39 | 216,832,873.46 |
| 应付票据及应付账款 | 377,036,568.24 | 352,048,592.36 | 381,124,281.67 | 472,115,790.51 |
| 其中：应付票据 | 76,030,150 | 102,824,833.7 | 141,066,656.29 | 172,331,270.94 |
| 应付账款 | 301,006,418.24 | 249,223,758.66 | 240,057,625.38 | 299,784,519.57 |
| 合同负债 | 12,414,305.77 | 7,039,482.25 | 6,570,090.6 | 6,452,760.09 |
| 应付职工薪酬 | 157,380,084.37 | 165,973,425.37 | 183,947,553.89 | 193,821,945.52 |
| 应交税费 | 5,669,474.58 | 7,589,739.18 | 4,550,891.08 | 17,813,747.91 |
| 其他应付款合计 | 47,143,822.22 | 61,100,436.55 | 79,330,416.44 | 89,034,526.14 |
| 一年内到期的非流动负债 | 20,219,828.53 | 22,070,223.74 | 24,733,522.69 | 25,262,162.16 |
| 其他流动负债 | 4,017,253.77 | 3,277,287.32 | 7,590,690.26 | 8,767,863.76 |
| 流动负债合计 | 881,447,841.36 | 890,086,889.37 | 942,188,886.02 | 1,030,101,669.55 |
| 非流动负债: | | | | |
| 长期借款 | 7,397,807.65 | 7,397,807.65 | 14,787,663.85 | 14,787,663.85 |
| 租赁负债 | 2,307,635.01 | 2,049,215.69 | 2,600,498.74 | 3,753,101.6 |
| 递延收益 | 10,266,404.29 | 10,584,695.24 | 11,602,986.19 | 11,671,277.14 |
| 递延所得税负债 | 546,123.7 | 236,288.4 | 195,949.27 | 186,011.38 |
| 非流动负债合计 | 20,517,970.65 | 20,268,006.98 | 29,187,098.05 | 30,398,053.97 |
| 负债合计 | 901,965,812.01 | 910,354,896.35 | 971,375,984.07 | 1,060,499,723.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,883,557 | 424,883,557 | 429,233,057 | 429,233,057 |
| 资本公积 | 746,254,832.15 | 746,254,832.15 | 758,783,167.15 | 758,783,167.15 |
| 减:库存股 | - | - | 16,877,835 | 16,877,835 |
| 其他综合收益 | -1,429,590.04 | -1,543,176.9 | -1,517,520.48 | -2,194,199.77 |
| 盈余公积 | 222,218,372.47 | 222,218,372.47 | 222,218,372.47 | 222,218,372.47 |
| 未分配利润 | 178,613,114.81 | 184,000,381.51 | 206,622,708.19 | 225,989,851.02 |
| 归属于母公司股东权益合计 | 1,570,540,286.39 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 |
| 股东权益合计 | 1,570,540,286.39 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 |
| 负债和股东权益合计 | 2,472,506,098.4 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |