瑞泰科技
(002066)
| 流通市值：44.86亿 | | | 总市值：45.62亿 |
| 流通股本：2.31亿 | | | 总股本：2.35亿 |
| 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 | 311,009,699.93 | 373,009,723 | 322,248,767.86 | 452,844,931.15 |
| 交易性金融资产 | - | 2,175,944.96 | 2,175,944.96 | 2,185,659 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,360,027,399.62 | 1,383,887,569.2 | 1,449,007,053.2 | 1,649,269,656.03 |
| 其中：应收票据 | 226,971,670.48 | 323,592,458.57 | 419,852,014.91 | 723,423,826.25 |
| 应收账款 | 1,133,055,729.14 | 1,060,295,110.63 | 1,029,155,038.29 | 925,845,829.78 |
| 应收款项融资 | 424,864,924.48 | 383,212,399.7 | 318,519,548.98 | 264,342,196.67 |
| 预付款项 | 74,852,874.54 | 68,297,596.13 | 85,204,662.91 | 53,905,702.9 |
| 其他应收款合计 | 47,345,222.88 | 48,043,682.68 | 55,968,042.93 | 46,242,854.81 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,129,916,137.58 | 1,090,925,129.59 | 1,098,845,386 | 1,040,348,642.15 |
| 合同资产 | 95,170,919.8 | 112,776,086.34 | 137,529,507.95 | 130,269,436.75 |
| 其他流动资产 | 60,934,082.52 | 57,551,050.89 | 45,536,160.42 | 41,465,804.97 |
| 流动资产合计 | 3,504,121,261.35 | 3,519,879,182.49 | 3,515,035,075.21 | 3,680,874,884.43 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 1,167,400 | 1,167,400 | 1,167,400 | 1,167,400 |
| 投资性房地产 | 6,503,003.54 | 6,567,905.42 | 6,632,807.3 | 6,697,709.18 |
| 固定资产 | 951,167,958.13 | 967,381,811.7 | 982,403,574.39 | 991,716,972.81 |
| 在建工程 | 155,396,542.89 | 137,256,286.46 | 124,616,057.11 | 115,093,781.61 |
| 使用权资产 | 3,391,950.67 | 3,293,624.1 | 3,661,785.44 | 4,126,273.21 |
| 无形资产 | 264,106,726.57 | 263,942,510.37 | 266,455,626.6 | 268,973,762.07 |
| 商誉 | 6,136,635.22 | 6,136,635.22 | 6,136,635.22 | 6,136,635.22 |
| 长期待摊费用 | 245,832.29 | 293,556.04 | 372,295.96 | 492,094.96 |
| 递延所得税资产 | 22,088,343.17 | 21,995,875.08 | 22,327,340.56 | 22,168,207.12 |
| 其他非流动资产 | 2,820,573 | 2,820,573 | 2,820,573 | 3,233,786 |
| 非流动资产合计 | 1,413,024,965.48 | 1,410,856,177.39 | 1,416,594,095.58 | 1,419,806,622.18 |
| 资产总计 | 4,917,146,226.83 | 4,930,735,359.88 | 4,931,629,170.79 | 5,100,681,506.61 |
| 流动负债: | | | | |
| 短期借款 | 750,550,531.99 | 577,510,506.13 | 387,347,398.05 | 370,300,899.79 |
| 应付票据及应付账款 | 1,600,341,891.59 | 1,561,389,587.31 | 1,553,459,448.28 | 1,579,954,013.06 |
| 其中：应付票据 | 602,920,759.17 | 642,362,306.92 | 649,536,113.05 | 705,490,283.02 |
| 应付账款 | 997,421,132.42 | 919,027,280.39 | 903,923,335.23 | 874,463,730.04 |
| 合同负债 | 73,155,020.68 | 69,086,733.06 | 54,208,826.35 | 73,458,366.01 |
| 应付职工薪酬 | 3,481,281.66 | 2,683,845.97 | 5,130,897.79 | 6,812,850.52 |
| 应交税费 | 10,842,827.11 | 10,257,910.87 | 14,401,424.16 | 17,569,076.85 |
| 其他应付款合计 | 138,977,438.93 | 157,242,060.37 | 139,926,783.66 | 124,633,470.85 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 57,404,845.01 | 62,531,591.7 | 72,003,241.7 | 43,421,641.7 |
| 一年内到期的非流动负债 | 179,431,769.67 | 374,531,769.67 | 306,824,343.36 | 308,141,204.13 |
| 其他流动负债 | 229,258,558.46 | 288,745,539.98 | 326,406,982.86 | 498,240,019.87 |
| 流动负债合计 | 2,986,039,320.09 | 3,041,447,953.36 | 2,787,706,104.51 | 2,979,109,901.08 |
| 非流动负债: | | | | |
| 长期借款 | 394,200,000 | 356,650,000 | 595,700,000 | 569,374,459.99 |
| 租赁负债 | 1,949,686.04 | 1,932,027.79 | 2,136,606.36 | 2,393,641.53 |
| 预计负债 | 3,941,100 | - | - | - |
| 递延收益 | 45,849,404.29 | 46,520,553.84 | 47,162,026.64 | 47,675,513.8 |
| 递延所得税负债 | 7,160,551.83 | 7,160,551.83 | 7,160,551.83 | 7,160,551.83 |
| 非流动负债合计 | 453,100,742.16 | 412,263,133.46 | 652,159,184.83 | 626,604,167.15 |
| 负债合计 | 3,439,140,062.25 | 3,453,711,086.82 | 3,439,865,289.34 | 3,605,714,068.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,907,000 | 231,000,000 | 231,000,000 | 231,000,000 |
| 资本公积 | 213,382,413.91 | 192,948,803.91 | 192,948,803.91 | 192,948,803.91 |
| 其他综合收益 | 3,146,486.39 | 2,879,695.02 | 2,775,738.7 | 4,906,144.43 |
| 盈余公积 | 31,630,224.94 | 31,630,224.94 | 31,630,224.94 | 31,630,224.94 |
| 未分配利润 | 223,489,879.55 | 243,992,715.01 | 272,472,305.59 | 255,986,949.45 |
| 归属于母公司股东权益合计 | 706,556,004.79 | 702,451,438.88 | 730,827,073.14 | 716,472,122.73 |
| 少数股东权益 | 771,450,159.79 | 774,572,834.18 | 760,936,808.31 | 778,495,315.65 |
| 股东权益合计 | 1,478,006,164.58 | 1,477,024,273.06 | 1,491,763,881.45 | 1,494,967,438.38 |
| 负债和股东权益合计 | 4,917,146,226.83 | 4,930,735,359.88 | 4,931,629,170.79 | 5,100,681,506.61 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |