瑞立科密
(001285)
| 流通市值：22.31亿 | | | 总市值：98.97亿 |
| 流通股本：4062.33万 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,845,437,816.11 | 333,494,948.81 | 302,745,179.71 | - |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 518,011,905.56 | 345,737,183.33 | 281,671,355.51 | - |
| 衍生金融资产 | 0 | - | 2,560,942.02 | - |
| 应收票据及应收账款 | 961,206,439.42 | 862,043,526.44 | 808,402,961.52 | - |
| 其中：应收票据 | 271,998,549.25 | 217,719,635.46 | 209,406,412.98 | - |
| 应收账款 | 689,207,890.17 | 644,323,890.98 | 598,996,548.54 | - |
| 应收款项融资 | 177,318,289.12 | 193,966,722.15 | 137,456,239.5 | - |
| 预付款项 | 11,165,746.57 | 5,807,308.99 | 2,593,305.35 | - |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 11,831,658.74 | 9,218,315.3 | 13,217,482.14 | - |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 526,396,187.11 | 510,405,517.5 | 484,041,949.7 | - |
| 合同资产 | 24,992,497 | 25,706,493.88 | 22,953,102.14 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 37,943,827.66 | 22,399,897.37 | 16,467,585.53 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 4,114,304,367.29 | 2,308,779,913.77 | 2,072,110,103.12 | - |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 254,610.34 | 254,610.34 | 254,610.34 | - |
| 投资性房地产 | 35,421,139.05 | 35,872,858.89 | 37,035,521.12 | - |
| 固定资产 | 566,081,764.81 | 385,453,464.1 | 373,794,781.98 | - |
| 在建工程 | 62,630,253.21 | 201,927,346.32 | 180,402,221.55 | - |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 19,522,261.39 | 23,274,068.9 | 26,540,195.7 | - |
| 无形资产 | 53,026,030.45 | 53,804,382.25 | 54,643,564.25 | - |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 21,973,122.34 | 21,973,122.34 | 21,973,122.34 | - |
| 长期待摊费用 | 10,549,618.69 | 11,018,290.76 | 11,226,853.86 | - |
| 递延所得税资产 | 35,415,512.8 | 34,489,074.5 | 29,234,590.96 | - |
| 其他非流动资产 | 43,131,101.17 | 33,049,529.42 | 30,719,329.46 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 848,005,414.25 | 801,116,747.82 | 765,824,791.56 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 4,962,309,781.54 | 3,109,896,661.59 | 2,837,934,894.68 | 2,675,004,100 |
| 流动负债: | | | | |
| 短期借款 | 1,000,777.78 | 41,027,444.44 | 80,901,596.63 | - |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 4,880,728.78 | 11,711,659.87 | 0 | - |
| 应付票据及应付账款 | 700,913,097.77 | 608,709,620.77 | 520,514,171.29 | - |
| 其中：应付票据 | 152,455,410.9 | 129,681,232.82 | 93,002,243.33 | - |
| 应付账款 | 548,457,686.87 | 479,028,387.95 | 427,511,927.96 | - |
| 预收款项 | 95,106.41 | 30,526.55 | 62,102.53 | - |
| 合同负债 | 5,944,718.16 | 12,599,142.61 | 10,522,400.75 | - |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 55,734,331.6 | 43,426,164.19 | 67,665,698.6 | - |
| 应交税费 | 36,125,806.51 | 30,747,315.92 | 34,481,867.81 | - |
| 其他应付款合计 | 12,534,011.03 | 19,177,986.88 | 15,662,639.14 | - |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 65,321,771.22 | 69,107,087.41 | 80,517,077.02 | - |
| 其他流动负债 | 133,466,742.49 | 111,192,615.37 | 50,133,894.15 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 1,016,017,091.75 | 947,729,564.01 | 860,461,447.92 | - |
| 非流动负债: | | | | |
| 长期借款 | 138,686,542.74 | 211,667,003.88 | 178,204,359.13 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 11,813,103.54 | 12,081,394.28 | 12,579,474.13 | - |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 22,583,004.39 | 18,561,362.34 | 15,735,030.9 | - |
| 递延收益 | 22,521,147.26 | 21,088,186.23 | 16,023,341.74 | - |
| 递延所得税负债 | 1,528,203.57 | 1,573,391.48 | 1,663,767.31 | - |
| 其他非流动负债 | 29,565,000 | 29,565,000 | 29,265,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 226,697,001.5 | 294,536,338.21 | 253,470,973.21 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 1,242,714,093.25 | 1,242,265,902.22 | 1,113,932,421.13 | 1,044,976,300 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,178,184 | 135,133,638 | 135,133,638 | - |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,767,214,298.01 | 56,279,360.96 | 56,279,360.96 | - |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 67,566,819 | 67,566,819 | 67,566,819 | - |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 1,677,929,480.86 | 1,582,241,578.9 | 1,440,539,801.64 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 3,692,888,781.87 | 1,841,221,396.86 | 1,699,519,619.6 | 1,630,027,700 |
| 少数股东权益 | 26,706,906.42 | 26,409,362.51 | 24,482,853.95 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 3,719,595,688.29 | 1,867,630,759.37 | 1,724,002,473.55 | - |
| 负债和股东权益合计 | 4,962,309,781.54 | 3,109,896,661.59 | 2,837,934,894.68 | - |
| 公告日期 | 2025-10-28 | 2025-09-11 | 2025-04-11 | 2024-12-31 |
| 审计意见(境内) | | | 标准无保留意见 | |