瑞可达
(688800)
| 流通市值：62.15亿 | | | 总市值：62.15亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 699,978,001.63 | 1,035,152,630.06 | 1,003,592,655.46 | 963,463,376.81 |
| 应收票据及应收账款 | 814,620,029.85 | 738,486,290.61 | 768,039,539.11 | 710,485,292.24 |
| 其中：应收票据 | 122,891,607.15 | 153,757,060.29 | 204,852,953.9 | 108,237,485.25 |
| 应收账款 | 691,728,422.7 | 584,729,230.32 | 563,186,585.21 | 602,247,806.99 |
| 应收款项融资 | 153,772,405.06 | 256,917,700.62 | 278,165,065.86 | 224,074,691.52 |
| 预付款项 | 36,095,880.36 | 39,617,327.69 | 66,544,076.07 | 8,587,861.97 |
| 其他应收款合计 | 8,183,746.66 | 12,225,054.4 | 19,453,101.74 | 16,407,511.4 |
| 存货 | 615,282,740.42 | 561,054,317.41 | 432,613,743.66 | 404,613,142.14 |
| 其他流动资产 | 36,167,560.5 | 42,310,748.1 | 30,479,978.84 | 22,456,638.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,710,100,364.48 | 2,685,764,068.89 | 2,598,888,160.74 | 2,350,088,514.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,210,000 | 20,210,000 | 20,210,000 | 20,210,000 |
| 投资性房地产 | 20,350,415.19 | 20,688,402.85 | 21,026,390.52 | 21,364,378.18 |
| 固定资产 | 594,047,782.83 | 584,765,960.58 | 572,847,018.38 | 578,018,868.55 |
| 在建工程 | 323,128,042.58 | 284,801,355.77 | 229,376,722.05 | 200,772,513.58 |
| 使用权资产 | 58,643,388.6 | 75,301,525.75 | 80,184,348.3 | 67,827,515.98 |
| 无形资产 | 115,659,163.76 | 116,584,961.67 | 118,526,284.98 | 119,369,070.15 |
| 长期待摊费用 | 15,333,336.77 | 14,991,334.47 | 9,830,191.81 | 9,953,126.01 |
| 递延所得税资产 | 22,284,214.95 | 24,306,139.55 | 23,263,838.2 | 22,104,719.56 |
| 其他非流动资产 | 45,707,332.55 | 44,565,092.77 | 51,402,978.96 | 24,797,291.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,215,363,677.23 | 1,186,214,773.41 | 1,126,667,773.2 | 1,064,417,483.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,925,464,041.71 | 3,871,978,842.3 | 3,725,555,933.94 | 3,414,505,997.96 |
| 流动负债: | | | | |
| 短期借款 | 380,101,461.11 | 440,113,578.49 | 340,222,237.82 | 340,273,411.12 |
| 应付票据及应付账款 | 1,066,333,315.91 | 959,013,031.91 | 888,682,369.73 | 827,243,436.66 |
| 其中：应付票据 | 318,522,338.91 | 272,413,919.43 | 225,299,689.43 | 238,959,633.54 |
| 应付账款 | 747,810,977 | 686,599,112.48 | 663,382,680.3 | 588,283,803.12 |
| 合同负债 | 30,557,072.79 | 49,164,701.31 | 61,642,634.58 | 55,623,382.22 |
| 应付职工薪酬 | 30,470,257.24 | 24,375,592.57 | 14,088,136.87 | 32,437,273.35 |
| 应交税费 | 6,248,235.89 | 7,421,674.58 | 14,344,694.97 | 11,591,281.01 |
| 其他应付款合计 | 14,893,135.2 | 7,935,773.98 | 11,415,921.77 | 6,420,460.7 |
| 一年内到期的非流动负债 | 45,674,329.81 | 48,202,573.81 | 14,725,697.58 | 13,094,063.52 |
| 其他流动负债 | 2,930,899.25 | 1,452,044.29 | 2,392,130.96 | 1,493,052.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,577,208,707.2 | 1,537,678,970.94 | 1,347,513,824.28 | 1,288,176,361.56 |
| 非流动负债: | | | | |
| 长期借款 | 161,505,334.44 | 170,155,992.75 | 215,187,001.67 | 24,189,397 |
| 租赁负债 | 48,664,565.01 | 61,756,706.64 | 68,753,052.69 | 58,119,277.24 |
| 递延收益 | 71,746,418.16 | 70,856,806.85 | 68,178,747.67 | 66,634,862.51 |
| 递延所得税负债 | 923,459.59 | 3,126,226.26 | 2,999,141.76 | 3,233,216.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 282,839,777.2 | 305,895,732.5 | 355,117,943.79 | 152,176,753.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,860,048,484.4 | 1,843,574,703.44 | 1,702,631,768.07 | 1,440,353,115.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,419,873 | 158,419,873 | 158,419,873 | 158,419,873 |
| 资本公积 | 1,155,338,986.21 | 1,152,558,636.16 | 1,149,760,499.83 | 1,146,997,936.06 |
| 减:库存股 | 36,987,034.32 | 36,987,034.32 | 36,987,034.32 | 36,987,034.32 |
| 其他综合收益 | -8,571,764.15 | 1,511,562.15 | 6,019,080.67 | 4,398,766.93 |
| 盈余公积 | 53,874,873.92 | 53,874,873.92 | 53,874,873.92 | 53,874,873.92 |
| 未分配利润 | 706,947,902.54 | 665,949,128.97 | 658,426,770.56 | 616,736,428.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,029,022,837.2 | 1,995,327,039.88 | 1,989,514,063.66 | 1,943,440,843.79 |
| 少数股东权益 | 36,392,720.11 | 33,077,098.98 | 33,410,102.21 | 30,712,039 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,065,415,557.31 | 2,028,404,138.86 | 2,022,924,165.87 | 1,974,152,882.79 |
| 负债和股东权益合计 | 3,925,464,041.71 | 3,871,978,842.3 | 3,725,555,933.94 | 3,414,505,997.96 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |