瑞可达
(688800)
| 流通市值：173.52亿 | | | 总市值：173.52亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,960,166,616.33 | 1,965,744,587.68 | 2,040,044,555.21 | 900,784,368.38 |
| 交易性金融资产 | 231,548,938.54 | 170,779,384.04 | - | 115,055,082.59 |
| 应收票据及应收账款 | 1,097,484,642.54 | 1,108,672,358.85 | 1,074,500,118.5 | 1,076,221,418.51 |
| 其中：应收票据 | 223,107,969.03 | 223,620,923.06 | 169,759,495.82 | 150,318,425.01 |
| 应收账款 | 874,376,673.51 | 885,051,435.79 | 904,740,622.68 | 925,902,993.5 |
| 应收款项融资 | 442,941,685.78 | 451,538,222.68 | 535,759,097.7 | 500,538,661.59 |
| 预付款项 | 37,264,284.81 | 31,948,366.12 | 18,729,799.32 | 27,415,150.75 |
| 其他应收款合计 | 23,813,432.33 | 10,802,664.18 | 11,510,834.8 | 5,973,063.53 |
| 存货 | 529,768,235.57 | 506,433,116.38 | 583,696,329.53 | 544,291,032.51 |
| 其他流动资产 | 43,441,176.74 | 43,602,545.18 | 37,077,762.22 | 57,436,416.57 |
| 流动资产合计 | 4,366,429,012.64 | 4,289,521,245.11 | 4,301,318,497.28 | 3,227,715,194.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,721,675.96 | 75,872,853.65 | 80,161,551.44 | 57,813,563.88 |
| 其他权益工具投资 | 50,610,000 | 20,610,000 | 20,210,000 | 20,210,000 |
| 投资性房地产 | 17,984,501.53 | 17,548,463.62 | 18,660,476.86 | 18,998,464.53 |
| 固定资产 | 1,156,126,250.52 | 1,174,535,999.94 | 1,185,476,182.98 | 1,106,208,662.43 |
| 在建工程 | 103,323,657.99 | 111,082,360.09 | 74,684,110.62 | 57,702,040.47 |
| 使用权资产 | 43,310,570.03 | 45,408,838.94 | 48,957,455.67 | 49,292,763.98 |
| 无形资产 | 129,409,682.78 | 131,461,105.92 | 132,859,539.58 | 111,027,870.68 |
| 长期待摊费用 | 12,869,846 | 13,987,685.56 | 15,590,005.21 | 15,978,224.08 |
| 递延所得税资产 | 26,094,046.11 | 23,194,055.42 | 26,085,773.96 | 23,140,067.65 |
| 其他非流动资产 | 29,863,409.07 | 20,349,662.85 | 9,291,025.5 | 23,350,506.63 |
| 非流动资产合计 | 1,641,313,639.99 | 1,634,051,025.99 | 1,611,976,121.82 | 1,483,722,164.33 |
| 资产总计 | 6,007,742,652.63 | 5,923,572,271.1 | 5,913,294,619.1 | 4,711,437,358.76 |
| 流动负债: | | | | |
| 短期借款 | 347,209,022.22 | 414,869,381.1 | 424,849,537.14 | 498,343,245.51 |
| 交易性金融负债 | - | - | - | 1,108,692.67 |
| 应付票据及应付账款 | 1,276,630,864.35 | 1,163,506,547.23 | 1,296,877,842.01 | 1,100,370,615.39 |
| 其中：应付票据 | 310,650,731.07 | 260,844,550.64 | 228,749,216.69 | 278,388,595.91 |
| 应付账款 | 965,980,133.28 | 902,661,996.59 | 1,068,128,625.32 | 821,982,019.48 |
| 合同负债 | 27,176,871.62 | 31,639,482.22 | 46,549,118.62 | 23,347,303.84 |
| 应付职工薪酬 | 28,827,311.61 | 18,412,016.78 | 47,768,118.17 | 35,878,211.74 |
| 应交税费 | 21,802,846.65 | 21,014,946.45 | 13,744,295.86 | 13,186,610.78 |
| 其他应付款合计 | 78,775,120.27 | 35,447,532.69 | 5,794,313.53 | 9,819,278.48 |
| 一年内到期的非流动负债 | 386,637,350.03 | 165,387,594.73 | 161,733,673.14 | 167,984,151.13 |
| 其他流动负债 | 2,915,544.06 | 2,156,748.85 | 2,880,043.67 | 2,996,257.03 |
| 流动负债合计 | 2,169,974,930.81 | 1,852,434,250.05 | 2,000,196,942.14 | 1,853,034,366.57 |
| 非流动负债: | | | | |
| 长期借款 | 308,146,532.92 | 536,639,049.38 | 413,300,000 | 392,969,317.59 |
| 应付债券 | 860,040,969.14 | 854,622,086.17 | 844,865,767.9 | - |
| 租赁负债 | 40,465,622.51 | 39,543,169.46 | 41,800,556.79 | 42,694,248.74 |
| 递延收益 | 76,649,840.83 | 78,946,815.28 | 79,504,424.25 | 78,131,876.94 |
| 递延所得税负债 | 9,716,839.56 | 16,144,692.15 | 18,188,124.31 | 9,295,625.44 |
| 非流动负债合计 | 1,295,019,804.96 | 1,525,895,812.44 | 1,397,658,873.25 | 523,091,068.71 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 3,464,994,735.77 | 3,378,330,062.5 | 3,397,855,815.39 | 2,376,125,435.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 287,584,134 | 205,674,335 | 205,674,335 | 205,674,335 |
| 其他权益工具 | 125,276,653.75 | 123,879,471.25 | 125,292,707.02 | - |
| 资本公积 | 1,031,606,677.46 | 1,106,118,873.27 | 1,110,143,341.93 | 1,117,371,138.71 |
| 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 | -11,335,234.76 | -8,978,130.68 | -515,696.25 | -819,919.67 |
| 盈余公积 | 77,383,214.26 | 77,383,214.26 | 77,383,214.26 | 62,567,069.69 |
| 未分配利润 | 1,046,143,255.57 | 1,055,589,362.66 | 996,683,584.74 | 945,430,314.91 |
| 归属于母公司股东权益合计 | 2,519,671,665.96 | 2,522,680,091.44 | 2,477,674,452.38 | 2,293,235,904.32 |
| 少数股东权益 | 23,076,250.9 | 22,562,117.16 | 37,764,351.33 | 42,076,019.16 |
| 股东权益合计 | 2,542,747,916.86 | 2,545,242,208.6 | 2,515,438,803.71 | 2,335,311,923.48 |
| 负债和股东权益合计 | 6,007,742,652.63 | 5,923,572,271.1 | 5,913,294,619.1 | 4,711,437,358.76 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |