瑞可达
(688800)
| 流通市值：270.93亿 | | | 总市值：270.93亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 1,965,744,587.68 | 2,040,044,555.21 | 900,784,368.38 | 943,908,429.92 |
| 交易性金融资产 | 170,779,384.04 | - | 115,055,082.59 | 100,002,426.23 |
| 应收票据及应收账款 | 1,108,672,358.85 | 1,074,500,118.5 | 1,076,221,418.51 | 1,107,355,825.97 |
| 其中：应收票据 | 223,620,923.06 | 169,759,495.82 | 150,318,425.01 | 138,794,020.41 |
| 应收账款 | 885,051,435.79 | 904,740,622.68 | 925,902,993.5 | 968,561,805.56 |
| 应收款项融资 | 451,538,222.68 | 535,759,097.7 | 500,538,661.59 | 507,649,998.51 |
| 预付款项 | 31,948,366.12 | 18,729,799.32 | 27,415,150.75 | 72,934,633.34 |
| 其他应收款合计 | 10,802,664.18 | 11,510,834.8 | 5,973,063.53 | 6,558,905.44 |
| 存货 | 506,433,116.38 | 583,696,329.53 | 544,291,032.51 | 506,624,085.07 |
| 其他流动资产 | 43,602,545.18 | 37,077,762.22 | 57,436,416.57 | 35,122,422.27 |
| 流动资产合计 | 4,289,521,245.11 | 4,301,318,497.28 | 3,227,715,194.43 | 3,280,156,726.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,872,853.65 | 80,161,551.44 | 57,813,563.88 | 59,903,969.02 |
| 其他权益工具投资 | 20,610,000 | 20,210,000 | 20,210,000 | 20,210,000 |
| 投资性房地产 | 17,548,463.62 | 18,660,476.86 | 18,998,464.53 | 19,336,452.19 |
| 固定资产 | 1,174,535,999.94 | 1,185,476,182.98 | 1,106,208,662.43 | 740,759,444.45 |
| 在建工程 | 111,082,360.09 | 74,684,110.62 | 57,702,040.47 | 329,522,345.55 |
| 使用权资产 | 45,408,838.94 | 48,957,455.67 | 49,292,763.98 | 52,653,657.66 |
| 无形资产 | 131,461,105.92 | 132,859,539.58 | 111,027,870.68 | 112,505,524.67 |
| 长期待摊费用 | 13,987,685.56 | 15,590,005.21 | 15,978,224.08 | 16,632,609.23 |
| 递延所得税资产 | 23,194,055.42 | 26,085,773.96 | 23,140,067.65 | 23,800,573.7 |
| 其他非流动资产 | 20,349,662.85 | 9,291,025.5 | 23,350,506.63 | 16,807,691.87 |
| 非流动资产合计 | 1,634,051,025.99 | 1,611,976,121.82 | 1,483,722,164.33 | 1,392,132,268.34 |
| 资产总计 | 5,923,572,271.1 | 5,913,294,619.1 | 4,711,437,358.76 | 4,672,288,995.09 |
| 流动负债: | | | | |
| 短期借款 | 414,869,381.1 | 424,849,537.14 | 498,343,245.51 | 552,264,027.89 |
| 交易性金融负债 | - | - | 1,108,692.67 | 1,207,415.07 |
| 应付票据及应付账款 | 1,163,506,547.23 | 1,296,877,842.01 | 1,100,370,615.39 | 1,099,775,393.3 |
| 其中：应付票据 | 260,844,550.64 | 228,749,216.69 | 278,388,595.91 | 282,958,808.63 |
| 应付账款 | 902,661,996.59 | 1,068,128,625.32 | 821,982,019.48 | 816,816,584.67 |
| 合同负债 | 31,639,482.22 | 46,549,118.62 | 23,347,303.84 | 17,080,493.71 |
| 应付职工薪酬 | 18,412,016.78 | 47,768,118.17 | 35,878,211.74 | 30,230,415.08 |
| 应交税费 | 21,014,946.45 | 13,744,295.86 | 13,186,610.78 | 26,282,821.81 |
| 其他应付款合计 | 35,447,532.69 | 5,794,313.53 | 9,819,278.48 | 8,821,400.07 |
| 一年内到期的非流动负债 | 165,387,594.73 | 161,733,673.14 | 167,984,151.13 | 141,951,057.36 |
| 其他流动负债 | 2,156,748.85 | 2,880,043.67 | 2,996,257.03 | 2,137,475.95 |
| 流动负债合计 | 1,852,434,250.05 | 2,000,196,942.14 | 1,853,034,366.57 | 1,879,750,500.24 |
| 非流动负债: | | | | |
| 长期借款 | 536,639,049.38 | 413,300,000 | 392,969,317.59 | 420,155,361.58 |
| 应付债券 | 854,622,086.17 | 844,865,767.9 | - | - |
| 租赁负债 | 39,543,169.46 | 41,800,556.79 | 42,694,248.74 | 46,122,106.97 |
| 递延收益 | 78,946,815.28 | 79,504,424.25 | 78,131,876.94 | 68,162,414.73 |
| 递延所得税负债 | 16,144,692.15 | 18,188,124.31 | 9,295,625.44 | 1,253,010.84 |
| 非流动负债合计 | 1,525,895,812.44 | 1,397,658,873.25 | 523,091,068.71 | 535,692,894.12 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 3,378,330,062.5 | 3,397,855,815.39 | 2,376,125,435.28 | 2,415,443,394.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,674,335 | 205,674,335 | 205,674,335 | 205,674,335 |
| 其他权益工具 | 123,879,471.25 | 125,292,707.02 | - | - |
| 资本公积 | 1,106,118,873.27 | 1,110,143,341.93 | 1,117,371,138.71 | 1,111,116,548.03 |
| 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 | -8,978,130.68 | -515,696.25 | -819,919.67 | 674,862.97 |
| 盈余公积 | 77,383,214.26 | 77,383,214.26 | 62,567,069.69 | 62,567,069.69 |
| 未分配利润 | 1,055,589,362.66 | 996,683,584.74 | 945,430,314.91 | 869,414,090.79 |
| 归属于母公司股东权益合计 | 2,522,680,091.44 | 2,477,674,452.38 | 2,293,235,904.32 | 2,212,459,872.16 |
| 少数股东权益 | 22,562,117.16 | 37,764,351.33 | 42,076,019.16 | 44,385,728.57 |
| 股东权益合计 | 2,545,242,208.6 | 2,515,438,803.71 | 2,335,311,923.48 | 2,256,845,600.73 |
| 负债和股东权益合计 | 5,923,572,271.1 | 5,913,294,619.1 | 4,711,437,358.76 | 4,672,288,995.09 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |