瑞立科密
(001285)
| 流通市值：34.90亿 | | | 总市值：76.02亿 |
| 流通股本：1.20亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 774,151,794.95 | 413,614,907.14 | 319,062,136.89 | 602,114,286.15 |
| 交易性金融资产 | 1,524,167,618.46 | 1,675,332,666.65 | 1,840,076,817.37 | 1,603,717,662.51 |
| 应收票据及应收账款 | 1,233,924,772.85 | 1,185,839,940.74 | 1,041,509,184.47 | 1,124,427,774.85 |
| 其中：应收票据 | 355,365,638.34 | 326,748,487.62 | 326,282,433.36 | 307,174,312.95 |
| 应收账款 | 878,559,134.51 | 859,091,453.12 | 715,226,751.11 | 817,253,461.9 |
| 应收款项融资 | 196,194,986.6 | 188,883,348.83 | 258,304,829.53 | 150,112,872.23 |
| 预付款项 | 9,140,715.46 | 6,816,641.35 | 7,478,536.83 | 4,513,012.9 |
| 其他应收款合计 | 5,125,791.55 | 5,067,705.49 | 3,335,567.81 | 8,632,311.74 |
| 存货 | 879,229,753.36 | 778,857,685.79 | 764,893,040.53 | 593,493,068.08 |
| 合同资产 | 33,718,213.77 | 34,913,224.94 | 34,909,460.49 | 29,588,176.95 |
| 其他流动资产 | 59,985,276.7 | 45,700,186.9 | 40,998,333.42 | 33,042,458.89 |
| 流动资产合计 | 4,715,638,923.7 | 4,335,026,307.83 | 4,310,567,907.34 | 4,149,641,624.3 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 80,254,610.34 | 40,254,610.34 | 254,610.34 | 254,610.34 |
| 投资性房地产 | 53,519,274.54 | 54,236,659.51 | 45,220,728.92 | 35,228,641.76 |
| 固定资产 | 694,524,378.17 | 685,077,209.55 | 642,121,760.54 | 625,734,480.92 |
| 在建工程 | 119,736,574.58 | 111,140,548.71 | 98,817,111.02 | 83,119,589.06 |
| 使用权资产 | 21,480,027.48 | 24,459,588.92 | 28,921,651.76 | 15,322,414.46 |
| 无形资产 | 55,793,413.85 | 54,154,983.78 | 55,731,343.19 | 58,128,746.25 |
| 商誉 | 21,973,122.34 | 21,973,122.34 | 21,973,122.34 | 21,973,122.34 |
| 长期待摊费用 | 13,208,099.89 | 13,347,482.65 | 13,814,782.08 | 9,806,290.13 |
| 递延所得税资产 | 46,437,010.53 | 40,674,961.58 | 37,967,463.47 | 39,582,350.89 |
| 其他非流动资产 | 84,074,490.97 | 38,974,302.99 | 38,816,752.85 | 42,162,995.3 |
| 非流动资产合计 | 1,191,001,002.69 | 1,084,293,470.37 | 983,639,326.51 | 931,313,241.45 |
| 资产总计 | 5,906,639,926.39 | 5,419,319,778.2 | 5,294,207,233.85 | 5,080,954,865.75 |
| 流动负债: | | | | |
| 短期借款 | 343,663,715.45 | 46,280,048.79 | 11,426,998.79 | 23,201,589.99 |
| 衍生金融负债 | 0 | 0 | 0 | 2,417,461.15 |
| 应付票据及应付账款 | 1,096,099,983.72 | 1,070,817,269.69 | 1,024,519,188.63 | 856,467,351.41 |
| 其中：应付票据 | 355,775,489.51 | 331,721,731.86 | 294,782,618.17 | 166,108,842.54 |
| 应付账款 | 740,324,494.21 | 739,095,537.83 | 729,736,570.46 | 690,358,508.87 |
| 预收款项 | 42,403.34 | 479,883.11 | 163,289.48 | 312,455.48 |
| 合同负债 | 10,121,618.76 | 8,236,245.11 | 8,877,698.06 | 11,767,890.78 |
| 应付职工薪酬 | 60,564,975.74 | 47,774,972.51 | 42,640,746.84 | 73,146,327.29 |
| 应交税费 | 30,907,043.98 | 20,804,709.51 | 17,428,629.45 | 32,220,182.95 |
| 其他应付款合计 | 22,191,748.87 | 32,797,384.54 | 20,559,509.69 | 18,103,863.96 |
| 一年内到期的非流动负债 | 15,088,348.81 | 14,698,251.72 | 15,092,889.31 | 8,961,866.69 |
| 其他流动负债 | 215,902,960.16 | 188,954,800.79 | 170,226,168.22 | 149,642,682.11 |
| 流动负债合计 | 1,794,582,798.83 | 1,430,843,565.77 | 1,310,935,118.47 | 1,176,241,671.81 |
| 非流动负债: | | | | |
| 租赁负债 | 2,195,556.65 | 2,616,357.04 | 2,977,258.65 | 4,619,662.21 |
| 预计负债 | 22,212,517.1 | 22,697,294.28 | 19,319,277.54 | 20,962,394.45 |
| 递延收益 | 34,025,557.77 | 28,432,296.97 | 29,899,010.38 | 31,994,257.42 |
| 递延所得税负债 | 1,347,451.92 | 1,392,639.83 | 2,085,911.87 | 1,483,015.66 |
| 其他非流动负债 | 29,265,000 | 29,265,000 | 29,265,000 | 29,265,000 |
| 非流动负债合计 | 89,046,083.44 | 84,403,588.12 | 83,546,458.44 | 88,324,329.74 |
| 负债合计 | 1,883,628,882.27 | 1,515,247,153.89 | 1,394,481,576.91 | 1,264,566,001.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,530,219 | 180,178,184 | 180,178,184 | 180,178,184 |
| 资本公积 | 1,776,052,055.65 | 1,767,214,298.01 | 1,767,214,298.01 | 1,767,214,298.01 |
| 盈余公积 | 84,903,979.4 | 84,903,979.4 | 84,903,979.4 | 84,903,979.4 |
| 未分配利润 | 1,959,557,184.8 | 1,841,613,922.18 | 1,838,918,705.64 | 1,756,233,242 |
| 归属于母公司股东权益合计 | 4,001,043,438.85 | 3,873,910,383.59 | 3,871,215,167.05 | 3,788,529,703.41 |
| 少数股东权益 | 21,967,605.27 | 30,162,240.72 | 28,510,489.89 | 27,859,160.79 |
| 股东权益合计 | 4,023,011,044.12 | 3,904,072,624.31 | 3,899,725,656.94 | 3,816,388,864.2 |
| 负债和股东权益合计 | 5,906,639,926.39 | 5,419,319,778.2 | 5,294,207,233.85 | 5,080,954,865.75 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |