瑞尔特
(002790)
| 流通市值：31.54亿 | | | 总市值：50.56亿 |
| 流通股本：2.61亿 | | | 总股本：4.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 609,480,525.75 | 587,769,386.17 | 773,840,929.18 | 818,809,837.87 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 445,857,916.82 | 449,446,147.79 | 465,448,054.11 | 467,507,736.76 |
| 其中：应收票据 | 110,879,303.52 | 111,917,731.11 | 64,019,542.49 | 36,340,631.18 |
| 应收账款 | 334,978,613.3 | 337,528,416.68 | 401,428,511.62 | 431,167,105.58 |
| 应收款项融资 | 45,294,942.53 | 35,239,317.76 | 45,081,111.35 | 76,277,644.81 |
| 预付款项 | 16,589,014.78 | 19,216,002.17 | 63,556,083.56 | 18,477,577.65 |
| 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 | 9,916,756.17 | 6,735,541.94 | 10,782,070.63 | 8,857,682.59 |
| 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 | 383,043,998.74 | 368,797,901.95 | 298,679,859.46 | 296,345,426.67 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 9,544,245.63 | 10,535,827.27 | 3,278,149.12 | 2,860,744.3 |
| 流动资产其他项目 | 0 | - | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,105,356,167.54 | 2,069,433,985.97 | 2,005,666,257.41 | 1,909,136,650.65 |
| 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 | 1,564,670.37 | 1,412,819.13 | 1,391,571.45 | 2,924,963.8 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 492,746,373.9 | 499,059,767.69 | 503,151,302.1 | 499,921,002 |
| 在建工程 | 5,704,162.83 | 5,480,280.46 | 1,023,842.95 | 687,364.93 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 22,668,598.28 | 19,563,948.16 | 14,871,288.64 | 8,640,557.79 |
| 无形资产 | 66,912,232.54 | 67,461,410.93 | 29,342,836.3 | 29,696,367.6 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 834,657.45 | 834,657.45 | 834,657.45 | 834,657.45 |
| 长期待摊费用 | 605,830.33 | 747,410.2 | 972,711.13 | 1,144,424.55 |
| 递延所得税资产 | 21,544,728.65 | 20,241,441.34 | 19,563,225.76 | 20,993,931.19 |
| 其他非流动资产 | 26,465,211.58 | 9,972,389.9 | 17,077,613.8 | 21,308,660.96 |
| 非流动资产其他项目 | 0 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 639,046,465.93 | 624,774,125.26 | 588,229,049.58 | 586,151,930.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,744,402,633.47 | 2,694,208,111.23 | 2,593,895,306.99 | 2,495,288,580.92 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 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 | 0 | - | 0 | - |
| 应付票据及应付账款 | 270,109,287.66 | 281,009,490.46 | 230,820,758.16 | 220,821,354.85 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 270,109,287.66 | 281,009,490.46 | 230,820,758.16 | 220,821,354.85 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 108,348,289.71 | 97,637,413.88 | 119,073,007.83 | 113,112,403.77 |
| 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 | 41,567,518.81 | 82,221,420.24 | 67,938,449.87 | 58,220,417.72 |
| 应交税费 | 7,669,781.11 | 11,336,916.56 | 13,705,780 | 19,695,704.6 |
| 其他应付款合计 | 14,337,609.14 | 8,219,693.08 | 1,019,202.12 | 1,083,294.84 |
| 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 | 9,960,295.57 | 6,491,860.63 | 11,783.94 | 2,061,276.9 |
| 其他流动负债 | 64,464,391.16 | 35,128,871.29 | 35,611,026.92 | 24,369,565.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,457,173.16 | 522,045,666.14 | 468,180,008.84 | 439,364,018.25 |
| 非流动负债: | | | | |
| 长期借款 | 24,500,000 | 24,600,000 | 24,800,000 | 24,700,000 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 11,566,655.79 | 12,344,326.88 | 14,510,535.13 | 7,114,675.58 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 19,982,196.69 | 20,993,953.09 | 18,524,849.42 | 19,614,838.62 |
| 递延所得税负债 | 43,743,762.96 | 45,057,696.93 | 41,226,552.95 | 39,809,417.98 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,792,615.44 | 102,995,976.9 | 99,061,937.5 | 91,238,932.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 616,249,788.6 | 625,041,643.04 | 567,241,946.34 | 530,602,950.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,872,300 | 417,872,300 | 417,872,300 | 417,899,500 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 457,017,238.59 | 457,017,238.59 | 456,127,332.99 | 456,171,912.99 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 639,279.28 | 604,623.45 | 299,442.05 | 142,186.12 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 177,440,888.58 | 177,440,888.58 | 164,524,356.43 | 164,524,356.43 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 1,086,829,194.18 | 1,027,213,996.03 | 997,267,618.11 | 934,739,487.19 |
| 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 | 2,139,798,900.63 | 2,080,149,046.65 | 2,036,091,049.58 | 1,973,477,442.73 |
| 少数股东权益 | -11,646,055.76 | -10,982,578.46 | -9,437,688.93 | -8,791,812.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,128,152,844.87 | 2,069,166,468.19 | 2,026,653,360.65 | 1,964,685,630.49 |
| 负债和股东权益合计 | 2,744,402,633.47 | 2,694,208,111.23 | 2,593,895,306.99 | 2,495,288,580.92 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |