瑞奇智造
(920781)
| 流通市值：10.14亿 | | | 总市值：15.35亿 |
| 流通股本：1.02亿 | | | 总股本：1.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,960,259.96 | 35,881,699.96 | 33,422,033.39 | 54,282,441.37 |
| 应收票据及应收账款 | 204,744,188.99 | 228,612,916.95 | 227,014,476.9 | 228,421,837.15 |
| 其中：应收票据 | 15,648,425.66 | 16,811,893.98 | 27,982,176.09 | 33,671,221.36 |
| 应收账款 | 189,095,763.33 | 211,801,022.97 | 199,032,300.81 | 194,750,615.79 |
| 应收款项融资 | 3,731,340.62 | 3,497,553.79 | 3,880,613.8 | 10,990,970.33 |
| 预付款项 | 6,109,985.05 | 7,544,220.85 | 8,716,354.58 | 6,351,703.15 |
| 其他应收款合计 | 3,868,709.35 | 3,803,804.83 | 3,771,917.66 | 4,730,221.22 |
| 存货 | 216,308,634.47 | 177,491,666.75 | 145,002,434.09 | 119,288,946.42 |
| 合同资产 | 19,857,376.03 | 23,187,497.85 | 28,265,298.95 | 27,720,591.16 |
| 其他流动资产 | 53,314.76 | - | - | - |
| 流动资产合计 | 496,633,809.23 | 480,019,360.98 | 450,073,129.37 | 451,786,710.8 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 174,449,614.98 | 177,490,978.44 | 179,826,426.17 | 173,608,179.52 |
| 在建工程 | 412,193.35 | 575,711.28 | 875,379.25 | 9,447,099.04 |
| 无形资产 | 43,301,186.96 | 43,458,610.33 | 43,826,057.29 | 44,193,504.25 |
| 递延所得税资产 | 9,801,015.56 | 9,484,607 | 8,097,058.07 | 8,454,723.18 |
| 其他非流动资产 | 8,610,441.7 | 9,926,611.6 | 12,071,836.05 | 13,354,499.45 |
| 非流动资产合计 | 236,574,452.55 | 240,936,518.65 | 244,696,756.83 | 249,058,005.44 |
| 资产总计 | 733,208,261.78 | 720,955,879.63 | 694,769,886.2 | 700,844,716.24 |
| 流动负债: | | | | |
| 短期借款 | 53,033,625 | 53,027,775 | 36,029,916.67 | 40,032,805.56 |
| 应付票据及应付账款 | 106,143,284.84 | 106,100,101.31 | 89,764,861.67 | 109,398,564.19 |
| 应付账款 | 106,143,284.84 | 106,100,101.31 | 89,764,861.67 | 109,398,564.19 |
| 合同负债 | 65,933,940.87 | 60,439,526.64 | 60,406,745.27 | 50,418,874.47 |
| 应付职工薪酬 | 9,223,451.08 | 9,150,512.54 | 6,855,599.22 | 12,430,555.67 |
| 应交税费 | 1,337,358.39 | 871,173.77 | 2,138,093.67 | 8,741,668.64 |
| 其他应付款合计 | 1,183,968.77 | 1,074,231.72 | 973,806.8 | 1,802,122.63 |
| 一年内到期的非流动负债 | 6,404,000 | 22,698,000 | 21,468,000 | 20,848,000 |
| 其他流动负债 | 18,487,552.44 | 19,932,203.93 | 25,614,914.96 | 19,680,509.32 |
| 流动负债合计 | 261,747,181.39 | 273,293,524.91 | 243,251,938.26 | 263,353,100.48 |
| 非流动负债: | | | | |
| 长期借款 | 73,245,971.28 | 44,586,039.62 | 40,599,526.53 | 25,196,037.51 |
| 预计负债 | 342,161.27 | 342,161.27 | 342,161.27 | 342,161.27 |
| 递延收益 | 2,613,628.14 | 2,339,723.39 | 2,230,958.08 | 1,970,000 |
| 非流动负债合计 | 76,201,760.69 | 47,267,924.28 | 43,172,645.88 | 27,508,198.78 |
| 负债合计 | 337,948,942.08 | 320,561,449.19 | 286,424,584.14 | 290,861,299.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,567,054 | 154,567,054 | 140,515,504 | 140,515,504 |
| 资本公积 | 152,452,968.83 | 152,452,968.83 | 165,025,325.1 | 165,025,325.1 |
| 专项储备 | 814,950.76 | 819,391.04 | 922,202.76 | 833,991.78 |
| 盈余公积 | 18,629,064.53 | 18,629,064.53 | 18,629,064.53 | 18,629,064.53 |
| 未分配利润 | 68,795,281.58 | 73,925,952.04 | 83,253,205.67 | 84,979,531.57 |
| 归属于母公司股东权益合计 | 395,259,319.7 | 400,394,430.44 | 408,345,302.06 | 409,983,416.98 |
| 股东权益合计 | 395,259,319.7 | 400,394,430.44 | 408,345,302.06 | 409,983,416.98 |
| 负债和股东权益合计 | 733,208,261.78 | 720,955,879.63 | 694,769,886.2 | 700,844,716.24 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |