瑞斯康达
(603803)
| 流通市值：60.76亿 | | | 总市值：60.76亿 |
| 流通股本：4.25亿 | | | 总股本：4.25亿 |
| 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 | 338,525,160.85 | 424,922,851.81 | 483,872,751.82 | 514,217,815.14 |
| 应收票据及应收账款 | 611,311,234.09 | 588,409,509.8 | 660,270,924.28 | 671,636,773.25 |
| 其中：应收票据 | 31,961,123.85 | 31,272,120.89 | 29,558,392.92 | 32,696,583.87 |
| 应收账款 | 579,350,110.24 | 557,137,388.91 | 630,712,531.36 | 638,940,189.38 |
| 应收款项融资 | 1,838,034.53 | 7,723,083.78 | 3,613,849.1 | 1,334,723.99 |
| 预付款项 | 2,728,889.48 | 2,487,134.27 | 2,169,125.06 | 4,686,834.2 |
| 其他应收款合计 | 17,142,340.91 | 14,372,146.4 | 23,597,438.77 | 18,648,579.07 |
| 存货 | 670,752,515.49 | 663,628,539.44 | 693,454,842.04 | 667,476,370.77 |
| 其他流动资产 | 5,434,296.93 | 7,514,413.37 | 7,854,752.95 | 6,625,635.73 |
| 流动资产合计 | 1,647,732,472.28 | 1,709,057,678.87 | 1,875,827,421.39 | 1,885,620,469.52 |
| 非流动资产: | | | | |
| 长期应收款 | 1,909,609.06 | 1,909,609.06 | 1,926,757.25 | 1,926,757.25 |
| 长期股权投资 | 27,907,665 | 28,043,452.01 | 28,350,808.62 | 28,557,380.14 |
| 投资性房地产 | 2,138,883.86 | 2,440,082.29 | 2,005,794.27 | 2,220,909.01 |
| 固定资产 | 339,407,502.38 | 345,999,362.18 | 349,275,053.96 | 355,569,717.2 |
| 使用权资产 | 5,486,422.9 | 6,486,045.01 | 7,384,395.81 | 8,458,049.11 |
| 无形资产 | 106,442,435.63 | 107,962,367.87 | 109,491,934.12 | 110,701,131.07 |
| 开发支出 | 16,539,341.66 | 11,488,992.26 | 5,874,499.4 | - |
| 长期待摊费用 | 4,265,483.69 | 4,660,783.47 | 4,282,091.29 | 4,622,209.18 |
| 递延所得税资产 | 85,001,291.2 | 85,188,426.86 | 88,087,342.29 | 87,876,478.23 |
| 其他非流动资产 | - | - | - | 615,761.87 |
| 非流动资产合计 | 589,098,635.38 | 594,179,121.01 | 596,678,677.01 | 600,548,393.06 |
| 资产总计 | 2,236,831,107.66 | 2,303,236,799.88 | 2,472,506,098.4 | 2,486,168,862.58 |
| 流动负债: | | | | |
| 短期借款 | 136,485,645.88 | 151,299,257.85 | 257,566,503.88 | 270,987,702.6 |
| 应付票据及应付账款 | 325,097,624.33 | 328,661,939.82 | 377,036,568.24 | 352,048,592.36 |
| 其中：应付票据 | 44,609,788.36 | 16,780,186.59 | 76,030,150 | 102,824,833.7 |
| 应付账款 | 280,487,835.97 | 311,881,753.23 | 301,006,418.24 | 249,223,758.66 |
| 合同负债 | 6,185,704.04 | 13,350,777.37 | 12,414,305.77 | 7,039,482.25 |
| 应付职工薪酬 | 147,922,070.64 | 172,928,819.96 | 157,380,084.37 | 165,973,425.37 |
| 应交税费 | 5,561,214.8 | 15,796,521.07 | 5,669,474.58 | 7,589,739.18 |
| 其他应付款合计 | 38,872,377.86 | 49,487,120.94 | 47,143,822.22 | 61,100,436.55 |
| 一年内到期的非流动负债 | 17,325,151.64 | 16,994,832.09 | 20,219,828.53 | 22,070,223.74 |
| 其他流动负债 | 10,659,806.14 | 9,254,749.56 | 4,017,253.77 | 3,277,287.32 |
| 流动负债合计 | 688,109,595.33 | 757,774,018.66 | 881,447,841.36 | 890,086,889.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,397,807.65 | 7,397,807.65 |
| 租赁负债 | 1,873,331.41 | 2,509,827.43 | 2,307,635.01 | 2,049,215.69 |
| 递延收益 | 10,129,822.39 | 10,198,113.34 | 10,266,404.29 | 10,584,695.24 |
| 递延所得税负债 | 150,441.23 | 284,566.04 | 546,123.7 | 236,288.4 |
| 非流动负债合计 | 12,153,595.03 | 12,992,506.81 | 20,517,970.65 | 20,268,006.98 |
| 负债合计 | 700,263,190.36 | 770,766,525.47 | 901,965,812.01 | 910,354,896.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,883,557 | 424,883,557 | 424,883,557 | 424,883,557 |
| 资本公积 | 705,773,541.42 | 705,773,541.42 | 746,254,832.15 | 746,254,832.15 |
| 其他综合收益 | -4,726,053.34 | -1,981,528.55 | -1,429,590.04 | -1,543,176.9 |
| 盈余公积 | 222,798,644.59 | 222,798,644.59 | 222,218,372.47 | 222,218,372.47 |
| 未分配利润 | 187,838,227.63 | 180,996,059.95 | 178,613,114.81 | 184,000,381.51 |
| 归属于母公司股东权益合计 | 1,536,567,917.3 | 1,532,470,274.41 | 1,570,540,286.39 | 1,575,813,966.23 |
| 股东权益合计 | 1,536,567,917.3 | 1,532,470,274.41 | 1,570,540,286.39 | 1,575,813,966.23 |
| 负债和股东权益合计 | 2,236,831,107.66 | 2,303,236,799.88 | 2,472,506,098.4 | 2,486,168,862.58 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |