瑞可达
(688800)
| 流通市值：149.22亿 | | | 总市值：149.22亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 943,908,429.92 | 1,026,585,321.35 | 1,015,471,964.72 | 699,978,001.63 |
| 交易性金融资产 | 100,002,426.23 | 44,634,125.95 | - | 346,000,000 |
| 应收票据及应收账款 | 1,107,355,825.97 | 1,028,220,726.34 | 1,019,123,646.66 | 814,620,029.85 |
| 其中：应收票据 | 138,794,020.41 | 122,376,552.3 | 123,376,287.77 | 122,891,607.15 |
| 应收账款 | 968,561,805.56 | 905,844,174.04 | 895,747,358.89 | 691,728,422.7 |
| 应收款项融资 | 507,649,998.51 | 403,577,479.14 | 287,480,715.79 | 153,772,405.06 |
| 预付款项 | 72,934,633.34 | 55,060,748.9 | 43,511,586.05 | 36,095,880.36 |
| 其他应收款合计 | 6,558,905.44 | 7,824,092.46 | 7,327,504.45 | 8,183,746.66 |
| 存货 | 506,624,085.07 | 567,927,773.09 | 607,192,981.77 | 615,282,740.42 |
| 其他流动资产 | 35,122,422.27 | 29,394,601.22 | 33,756,735.84 | 36,167,560.5 |
| 流动资产合计 | 3,280,156,726.75 | 3,163,224,868.45 | 3,013,865,135.28 | 2,710,100,364.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,903,969.02 | 43,156,765.04 | - | - |
| 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 | 19,336,452.19 | 19,674,439.86 | 20,012,427.52 | 20,350,415.19 |
| 固定资产 | 740,759,444.45 | 758,713,091.26 | 751,216,499.68 | 594,047,782.83 |
| 在建工程 | 329,522,345.55 | 299,308,844 | 298,020,388.48 | 323,128,042.58 |
| 使用权资产 | 52,653,657.66 | 53,428,946.44 | 56,134,428.84 | 58,643,388.6 |
| 无形资产 | 112,505,524.67 | 112,607,008.44 | 113,946,071.51 | 115,659,163.76 |
| 长期待摊费用 | 16,632,609.23 | 16,990,638.4 | 17,495,794.43 | 15,333,336.77 |
| 递延所得税资产 | 23,800,573.7 | 22,701,457.94 | 24,165,487.06 | 22,284,214.95 |
| 其他非流动资产 | 16,807,691.87 | 10,782,068.75 | 6,197,718.95 | 45,707,332.55 |
| 非流动资产合计 | 1,392,132,268.34 | 1,357,573,260.13 | 1,307,398,816.47 | 1,215,363,677.23 |
| 资产总计 | 4,672,288,995.09 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 |
| 流动负债: | | | | |
| 短期借款 | 552,264,027.89 | 549,434,985.85 | 466,230,744.41 | 380,101,461.11 |
| 交易性金融负债 | 1,207,415.07 | - | 801,128.58 | - |
| 应付票据及应付账款 | 1,099,775,393.3 | 1,164,989,349.03 | 1,267,558,097.73 | 1,066,333,315.91 |
| 其中：应付票据 | 282,958,808.63 | 344,610,861.21 | 294,078,677.58 | 318,522,338.91 |
| 应付账款 | 816,816,584.67 | 820,378,487.82 | 973,479,420.15 | 747,810,977 |
| 合同负债 | 17,080,493.71 | 78,113,513.29 | 36,813,608.74 | 30,557,072.79 |
| 应付职工薪酬 | 30,230,415.08 | 23,684,818.67 | 38,499,478.34 | 30,470,257.24 |
| 应交税费 | 26,282,821.81 | 20,471,108.14 | 16,042,178.35 | 6,248,235.89 |
| 其他应付款合计 | 8,821,400.07 | 7,880,470.68 | 13,458,394.38 | 14,893,135.2 |
| 一年内到期的非流动负债 | 141,951,057.36 | 133,988,016.47 | 86,963,902.45 | 45,674,329.81 |
| 其他流动负债 | 2,137,475.95 | 1,743,967.04 | 2,150,215.07 | 2,930,899.25 |
| 流动负债合计 | 1,879,750,500.24 | 1,980,306,229.17 | 1,928,517,748.05 | 1,577,208,707.2 |
| 非流动负债: | | | | |
| 长期借款 | 420,155,361.58 | 214,341,388.22 | 141,466,637.74 | 161,505,334.44 |
| 租赁负债 | 46,122,106.97 | 46,170,806.67 | 46,682,129.46 | 48,664,565.01 |
| 递延收益 | 68,162,414.73 | 69,438,247.37 | 70,026,668.68 | 71,746,418.16 |
| 递延所得税负债 | 1,253,010.84 | 1,181,445.09 | 2,824,096.69 | 923,459.59 |
| 非流动负债合计 | 535,692,894.12 | 331,131,887.35 | 260,999,532.57 | 282,839,777.2 |
| 负债合计 | 2,415,443,394.36 | 2,311,438,116.52 | 2,189,517,280.62 | 1,860,048,484.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,674,335 | 158,419,873 | 158,419,873 | 158,419,873 |
| 资本公积 | 1,111,116,548.03 | 1,152,145,434.71 | 1,147,478,192.23 | 1,155,338,986.21 |
| 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 | 674,862.97 | -3,322,662.35 | -3,647,485.67 | -8,571,764.15 |
| 盈余公积 | 62,567,069.69 | 62,567,069.69 | 62,567,069.69 | 53,874,873.92 |
| 未分配利润 | 869,414,090.79 | 843,171,126.78 | 767,562,223.34 | 706,947,902.54 |
| 归属于母公司股东权益合计 | 2,212,459,872.16 | 2,175,993,807.51 | 2,095,392,838.27 | 2,029,022,837.2 |
| 少数股东权益 | 44,385,728.57 | 33,366,204.55 | 36,353,832.86 | 36,392,720.11 |
| 股东权益合计 | 2,256,845,600.73 | 2,209,360,012.06 | 2,131,746,671.13 | 2,065,415,557.31 |
| 负债和股东权益合计 | 4,672,288,995.09 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |