瑞奇智造
(833781)
| 流通市值：9.80亿 | | | 总市值：14.84亿 |
| 流通股本：9280.20万 | | | 总股本：1.41亿 |
| 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 | 31,723,104.85 | 45,708,794.67 | 47,334,511.57 | 88,532,714.58 |
| 应收票据及应收账款 | 206,954,256.33 | 188,011,640.36 | 179,908,256.48 | 180,947,851.02 |
| 其中：应收票据 | 29,725,668.81 | 27,602,163.63 | 26,006,476 | 24,223,944.5 |
| 应收账款 | 177,228,587.52 | 160,409,476.73 | 153,901,780.48 | 156,723,906.52 |
| 应收款项融资 | 4,250,453.74 | 16,069,653.98 | 3,566,666.68 | 10,522,402 |
| 预付款项 | 9,865,842.75 | 5,696,045.41 | 10,120,570.29 | 6,191,728.11 |
| 其他应收款合计 | 5,988,468.91 | 5,177,966.88 | 5,440,349.62 | 5,353,527.5 |
| 存货 | 183,999,405.42 | 211,754,964.66 | 257,476,502.26 | 251,159,357.04 |
| 合同资产 | 32,794,662.15 | 31,635,174.67 | 26,889,869.49 | 25,857,623.5 |
| 其他流动资产 | 108,723.49 | 8,897.35 | 893,786.91 | 62,226.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 475,684,917.64 | 504,063,137.98 | 531,630,513.3 | 598,681,471.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 0 | - | 200,294.02 | 209,864.02 |
| 固定资产 | 49,644,305.76 | 24,511,144.58 | 21,459,176.43 | 19,363,822.71 |
| 在建工程 | 108,425,073.43 | 126,124,485.81 | 118,369,622.93 | 99,140,292.29 |
| 无形资产 | 43,484,184.43 | 43,684,620.78 | 43,957,984.35 | 44,212,806.25 |
| 递延所得税资产 | 6,364,941.99 | 6,135,617.62 | 6,098,700.04 | 6,224,391.48 |
| 其他非流动资产 | 14,735,591.01 | 14,376,506.11 | 21,504,143.25 | 22,531,815.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 222,654,096.62 | 214,832,374.9 | 211,589,921.02 | 191,682,992.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 698,339,014.26 | 718,895,512.88 | 743,220,434.32 | 790,364,463.94 |
| 流动负债: | | | | |
| 短期借款 | 38,028,450 | 50,032,730.56 | 37,031,916.67 | 37,035,108.33 |
| 应付票据及应付账款 | 72,312,545.66 | 73,668,806.35 | 60,536,854.08 | 92,100,462.92 |
| 其中：应付票据 | 0 | - | 0 | 3,000,000 |
| 应付账款 | 72,312,545.66 | 73,668,806.35 | 60,536,854.08 | 89,100,462.92 |
| 合同负债 | 92,237,506.44 | 105,059,795.86 | 148,492,169.68 | 158,418,758.59 |
| 应付职工薪酬 | 10,165,280.44 | 8,234,211.59 | 6,500,175.04 | 12,344,115.64 |
| 应交税费 | 5,289,760.49 | 2,258,188.41 | 1,456,359.57 | 8,670,714.67 |
| 其他应付款合计 | 1,611,403.5 | 8,473,051.14 | 1,583,161.72 | 1,975,886.99 |
| 应付股利 | - | 7,025,775.2 | - | - |
| 一年内到期的非流动负债 | 28,500,000 | 10,500,000 | 11,000,000 | 11,000,000 |
| 其他流动负债 | 24,558,522.54 | 18,599,661.67 | 35,876,243.17 | 31,848,936.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,703,469.07 | 276,826,445.58 | 302,476,879.93 | 353,393,983.26 |
| 非流动负债: | | | | |
| 长期借款 | 18,042,345.81 | 36,544,316.64 | 37,029,984.87 | 37,533,410.5 |
| 预计负债 | 3,920,964.6 | 3,920,964.6 | 4,557,964.6 | 4,557,964.6 |
| 递延收益 | 1,970,000 | 1,970,000 | 1,970,000 | 1,970,000 |
| 递延所得税负债 | 132,927.52 | 132,927.52 | 140,550.45 | 148,656.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,066,237.93 | 42,568,208.76 | 43,698,499.92 | 44,210,031.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 296,769,707 | 319,394,654.34 | 346,175,379.85 | 397,604,014.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,515,504 | 140,515,504 | 140,515,504 | 140,515,504 |
| 资本公积 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 | 164,069,161.19 |
| 专项储备 | 875,204.77 | 1,001,172.63 | 870,617.52 | 512,997.93 |
| 盈余公积 | 17,913,335.67 | 17,691,981.61 | 16,754,605.42 | 16,358,619.79 |
| 未分配利润 | 78,196,101.63 | 76,223,039.11 | 74,835,166.34 | 71,304,166.05 |
| 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 | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 401,569,307.26 | 399,500,858.54 | 397,045,054.47 | 392,760,448.96 |
| 负债和股东权益合计 | 698,339,014.26 | 718,895,512.88 | 743,220,434.32 | 790,364,463.94 |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |