锐奇股份
(300126)
| 流通市值：17.15亿 | | | 总市值：24.74亿 |
| 流通股本：2.11亿 | | | 总股本：3.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,757,311.59 | 347,415,141.47 | 171,456,829.2 | 172,471,766.45 |
| 交易性金融资产 | 342,219,741.2 | 155,001,763.85 | 329,969,209.98 | 377,277,305.97 |
| 应收票据及应收账款 | 134,106,193.9 | 113,354,343.18 | 108,891,104.34 | 101,890,387.6 |
| 其中：应收票据 | 9,636,716.28 | 8,162,641.69 | 7,985,103.03 | 6,401,728.84 |
| 应收账款 | 124,469,477.62 | 105,191,701.49 | 100,906,001.31 | 95,488,658.76 |
| 应收款项融资 | 390,383.11 | 367,734.65 | 231,190.92 | 148,429.5 |
| 预付款项 | 8,238,812.86 | 7,613,046.36 | 8,997,446.55 | 9,661,482.65 |
| 其他应收款合计 | 7,484,619.19 | 7,377,558.41 | 9,465,465.98 | 8,205,763.87 |
| 存货 | 135,837,052.31 | 130,922,245.12 | 156,343,131.11 | 145,394,650.85 |
| 其他流动资产 | 26,097,989.54 | 25,137,018.58 | 7,414,486.1 | 5,897,424.54 |
| 流动资产合计 | 774,132,103.7 | 787,188,851.62 | 792,768,864.18 | 820,947,211.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,967,077.81 | 2,967,077.81 | 2,903,830.79 | 2,903,830.79 |
| 其他非流动金融资产 | 133,997,999.42 | 137,885,183.03 | 128,010,073.93 | 106,286,746.13 |
| 固定资产 | 85,629,721.96 | 88,193,808.64 | 84,431,310.35 | 86,606,460.66 |
| 在建工程 | 13,031,009.56 | 12,385,614.5 | 12,166,440.28 | 11,363,459.16 |
| 使用权资产 | 4,047,272.84 | 5,394,174.77 | 6,461,606.34 | 7,536,463.25 |
| 无形资产 | 87,152,401.62 | 90,720,929.48 | 90,524,680.42 | 90,533,375.5 |
| 递延所得税资产 | 4,096,449.02 | 3,504,128.82 | 10,729,956.51 | 13,319,477.8 |
| 其他非流动资产 | 109,628,792.66 | 107,508,205.31 | 130,212,352.16 | 130,032,649.29 |
| 非流动资产合计 | 440,550,724.89 | 448,559,122.36 | 465,440,250.78 | 448,582,462.58 |
| 资产总计 | 1,214,682,828.59 | 1,235,747,973.98 | 1,258,209,114.96 | 1,269,529,674.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 163,885,472.93 | 164,956,133.35 | 164,720,419.67 | 175,587,446.13 |
| 其中：应付票据 | 49,650,514.77 | 49,217,312.8 | 47,928,410.11 | 52,714,933.76 |
| 应付账款 | 114,234,958.16 | 115,738,820.55 | 116,792,009.56 | 122,872,512.37 |
| 合同负债 | 3,963,952.25 | 2,506,792.95 | 1,999,720.76 | 2,652,779.07 |
| 应付职工薪酬 | 10,471,179.7 | 13,798,362.59 | 8,004,789.76 | 8,647,492.66 |
| 应交税费 | 4,458,874.6 | 6,328,017.98 | 4,128,669.53 | 1,270,857.35 |
| 其他应付款合计 | 24,807,299.12 | 18,661,265.21 | 20,885,650.58 | 20,376,071.93 |
| 一年内到期的非流动负债 | 4,180,650.4 | 4,578,417.09 | 4,036,657.28 | 4,028,011.55 |
| 其他流动负债 | 7,948,690.65 | 6,713,695.29 | 7,575,595.18 | 5,694,489.02 |
| 流动负债合计 | 219,716,119.65 | 217,542,684.46 | 211,351,502.76 | 218,257,147.71 |
| 非流动负债: | | | | |
| 租赁负债 | - | 961,610.5 | 2,109,125.31 | 3,235,620.95 |
| 递延所得税负债 | - | 0 | 2,103,004.34 | 1,090,458.18 |
| 非流动负债合计 | 0 | 961,610.5 | 4,212,129.65 | 4,326,079.13 |
| 负债合计 | 219,716,119.65 | 218,504,294.96 | 215,563,632.41 | 222,583,226.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 303,957,600 | 303,957,600 | 303,957,600 | 303,957,600 |
| 资本公积 | 472,100,892.02 | 473,277,462.64 | 472,898,805.77 | 472,520,148.9 |
| 减:库存股 | 16,472,115.8 | 18,815,465.11 | 18,815,465.11 | 18,815,465.11 |
| 其他综合收益 | -1,364,471.03 | 3,652,737.46 | 2,893,469 | -5,122,808.87 |
| 盈余公积 | 57,173,299.78 | 57,173,299.78 | 57,173,299.78 | 57,173,299.78 |
| 未分配利润 | 179,571,503.97 | 197,998,044.25 | 226,421,973.38 | 239,117,799.24 |
| 归属于母公司股东权益合计 | 994,966,708.94 | 1,017,243,679.02 | 1,044,529,682.82 | 1,048,830,573.94 |
| 少数股东权益 | - | - | -1,884,200.27 | -1,884,126.77 |
| 股东权益合计 | 994,966,708.94 | 1,017,243,679.02 | 1,042,645,482.55 | 1,046,946,447.17 |
| 负债和股东权益合计 | 1,214,682,828.59 | 1,235,747,973.98 | 1,258,209,114.96 | 1,269,529,674.01 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |