瑞可达
(688800)
| 流通市值：32.51亿 | | | 总市值：48.32亿 |
| 流通股本：1.07亿 | | | 总股本：1.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,003,592,655.46 | 963,463,376.81 | 558,400,280.24 | 1,075,843,069.46 |
| 应收票据及应收账款 | 768,039,539.11 | 710,485,292.24 | 630,141,054.87 | 593,085,397.03 |
| 其中：应收票据 | 204,852,953.9 | 108,237,485.25 | 83,223,378.71 | 116,197,754.19 |
| 应收账款 | 563,186,585.21 | 602,247,806.99 | 546,917,676.16 | 476,887,642.84 |
| 应收款项融资 | 278,165,065.86 | 224,074,691.52 | 278,064,321.21 | 315,981,555.98 |
| 预付款项 | 66,544,076.07 | 8,587,861.97 | 79,407,056.22 | 20,391,583.12 |
| 其他应收款合计 | 19,453,101.74 | 16,407,511.4 | 9,981,451.25 | 5,843,498.32 |
| 存货 | 432,613,743.66 | 404,613,142.14 | 357,720,115.92 | 324,912,745.89 |
| 其他流动资产 | 30,479,978.84 | 22,456,638.66 | 18,793,450.61 | 5,157,388.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,598,888,160.74 | 2,350,088,514.74 | 2,329,198,588.41 | 2,341,215,238.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,210,000 | 20,210,000 | 20,210,000 | 210,000 |
| 投资性房地产 | 21,026,390.52 | 21,364,378.18 | 21,702,365.85 | 22,040,353.51 |
| 固定资产 | 572,847,018.38 | 578,018,868.55 | 230,479,476.78 | 214,919,203.62 |
| 在建工程 | 229,376,722.05 | 200,772,513.58 | 429,071,380.07 | 232,724,951.67 |
| 使用权资产 | 80,184,348.3 | 67,827,515.98 | 65,768,459.82 | 71,325,392.14 |
| 无形资产 | 118,526,284.98 | 119,369,070.15 | 84,061,903.08 | 84,089,921.5 |
| 长期待摊费用 | 9,830,191.81 | 9,953,126.01 | 4,004,912.99 | 2,085,107.35 |
| 递延所得税资产 | 23,263,838.2 | 22,104,719.56 | 21,523,248.3 | 20,423,949.7 |
| 其他非流动资产 | 51,402,978.96 | 24,797,291.21 | 81,159,182.69 | 46,429,419.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,126,667,773.2 | 1,064,417,483.22 | 957,980,929.58 | 694,248,299.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,725,555,933.94 | 3,414,505,997.96 | 3,287,179,517.99 | 3,035,463,537.79 |
| 流动负债: | | | | |
| 短期借款 | 340,222,237.82 | 340,273,411.12 | 340,248,555.59 | 160,116,666.69 |
| 应付票据及应付账款 | 888,682,369.73 | 827,243,436.66 | 745,339,495.47 | 763,386,282.17 |
| 其中：应付票据 | 225,299,689.43 | 238,959,633.54 | 246,502,046.28 | 341,078,279.91 |
| 应付账款 | 663,382,680.3 | 588,283,803.12 | 498,837,449.19 | 422,308,002.26 |
| 合同负债 | 61,642,634.58 | 55,623,382.22 | 50,523,497.84 | 24,574,661 |
| 应付职工薪酬 | 14,088,136.87 | 32,437,273.35 | 24,891,514.29 | 17,199,589.02 |
| 应交税费 | 14,344,694.97 | 11,591,281.01 | 4,158,472.71 | 5,111,033.98 |
| 其他应付款合计 | 11,415,921.77 | 6,420,460.7 | 1,686,765.17 | 1,604,680.48 |
| 一年内到期的非流动负债 | 14,725,697.58 | 13,094,063.52 | 8,379,378.23 | 8,026,606.44 |
| 其他流动负债 | 2,392,130.96 | 1,493,052.98 | 1,546,502.6 | 1,898,397.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,347,513,824.28 | 1,288,176,361.56 | 1,176,774,181.9 | 981,917,917.19 |
| 非流动负债: | | | | |
| 长期借款 | 215,187,001.67 | 24,189,397 | 29,072,695.95 | - |
| 租赁负债 | 68,753,052.69 | 58,119,277.24 | 57,224,362.91 | 62,253,661.89 |
| 递延收益 | 68,178,747.67 | 66,634,862.51 | 35,232,592.36 | 35,623,288.09 |
| 递延所得税负债 | 2,999,141.76 | 3,233,216.86 | 13,260,462.77 | 13,665,171.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,117,943.79 | 152,176,753.61 | 134,790,113.99 | 111,542,121.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,702,631,768.07 | 1,440,353,115.17 | 1,311,564,295.89 | 1,093,460,039.04 |
| 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 | 1,149,760,499.83 | 1,146,997,936.06 | 1,152,993,855.35 | 1,147,436,978.57 |
| 减:库存股 | 36,987,034.32 | 36,987,034.32 | - | - |
| 其他综合收益 | 6,019,080.67 | 4,398,766.93 | 3,751,138.75 | 4,750,647.4 |
| 盈余公积 | 53,874,873.92 | 53,874,873.92 | 45,527,601.21 | 45,527,601.21 |
| 未分配利润 | 658,426,770.56 | 616,736,428.2 | 584,069,157.31 | 554,924,561.1 |
| 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 | 1,989,514,063.66 | 1,943,440,843.79 | 1,944,761,625.62 | 1,911,059,661.28 |
| 少数股东权益 | 33,410,102.21 | 30,712,039 | 30,853,596.48 | 30,943,837.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,022,924,165.87 | 1,974,152,882.79 | 1,975,615,222.1 | 1,942,003,498.75 |
| 负债和股东权益合计 | 3,725,555,933.94 | 3,414,505,997.96 | 3,287,179,517.99 | 3,035,463,537.79 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |