锐奇股份
(300126)
| 流通市值：20.73亿 | | | 总市值：29.91亿 |
| 流通股本：2.11亿 | | | 总股本：3.04亿 |
| 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 | 171,456,829.2 | 172,471,766.45 | 145,480,494.45 | 128,867,415.11 |
| 交易性金融资产 | 329,969,209.98 | 377,277,305.97 | - | - |
| 应收票据及应收账款 | 108,891,104.34 | 101,890,387.6 | 121,359,423.96 | 82,702,180.53 |
| 其中：应收票据 | 7,985,103.03 | 6,401,728.84 | 4,802,931.43 | 8,814,657.12 |
| 应收账款 | 100,906,001.31 | 95,488,658.76 | 116,556,492.53 | 73,887,523.41 |
| 应收款项融资 | 231,190.92 | 148,429.5 | 28,770 | 298,244.55 |
| 预付款项 | 8,997,446.55 | 9,661,482.65 | 9,222,144.67 | 9,596,124.44 |
| 其他应收款合计 | 9,465,465.98 | 8,205,763.87 | 10,222,628.26 | 17,751,116.86 |
| 存货 | 156,343,131.11 | 145,394,650.85 | 126,407,712.83 | 141,856,397.72 |
| 其他流动资产 | 7,414,486.1 | 5,897,424.54 | 401,520,654.11 | 438,825,986.47 |
| 流动资产合计 | 792,768,864.18 | 820,947,211.43 | 814,241,828.28 | 819,897,465.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,903,830.79 | 2,903,830.79 | 3,138,942.47 | 3,138,942.47 |
| 其他非流动金融资产 | 128,010,073.93 | 106,286,746.13 | 113,300,632.41 | 113,518,353.19 |
| 固定资产 | 84,431,310.35 | 86,606,460.66 | 88,999,160 | 92,268,295.7 |
| 在建工程 | 12,166,440.28 | 11,363,459.16 | 10,479,529.8 | 9,494,315.88 |
| 使用权资产 | 6,461,606.34 | 7,536,463.25 | 8,364,124.1 | 9,434,886.36 |
| 无形资产 | 90,524,680.42 | 90,533,375.5 | 88,878,178.57 | 89,181,429 |
| 递延所得税资产 | 10,729,956.51 | 13,319,477.8 | 13,633,464.91 | 13,633,464.91 |
| 其他非流动资产 | 130,212,352.16 | 130,032,649.29 | 127,998,162.43 | 125,317,891.98 |
| 非流动资产合计 | 465,440,250.78 | 448,582,462.58 | 454,792,194.69 | 455,987,579.49 |
| 资产总计 | 1,258,209,114.96 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,720,419.67 | 175,587,446.13 | 164,523,535.9 | 168,091,853.23 |
| 其中：应付票据 | 47,928,410.11 | 52,714,933.76 | 54,304,542.92 | 49,610,353.67 |
| 应付账款 | 116,792,009.56 | 122,872,512.37 | 110,218,992.98 | 118,481,499.56 |
| 合同负债 | 1,999,720.76 | 2,652,779.07 | 1,089,672.38 | 1,353,808.8 |
| 应付职工薪酬 | 8,004,789.76 | 8,647,492.66 | 8,450,735.29 | 12,195,428.42 |
| 应交税费 | 4,128,669.53 | 1,270,857.35 | 4,308,542.04 | 4,634,292.55 |
| 其他应付款合计 | 20,885,650.58 | 20,376,071.93 | 18,658,333.65 | 15,460,421.09 |
| 一年内到期的非流动负债 | 4,036,657.28 | 4,028,011.55 | 4,225,118.43 | 4,176,737.14 |
| 其他流动负债 | 7,575,595.18 | 5,694,489.02 | 4,071,358.7 | 5,824,651.26 |
| 流动负债合计 | 211,351,502.76 | 218,257,147.71 | 205,327,296.39 | 211,737,192.49 |
| 非流动负债: | | | | |
| 租赁负债 | 2,109,125.31 | 3,235,620.95 | 3,842,952.54 | 5,294,046.47 |
| 递延所得税负债 | 2,103,004.34 | 1,090,458.18 | 1,895,925.05 | 1,747,996.28 |
| 非流动负债合计 | 4,212,129.65 | 4,326,079.13 | 5,738,877.59 | 7,042,042.75 |
| 负债合计 | 215,563,632.41 | 222,583,226.84 | 211,066,173.98 | 218,779,235.24 |
| 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 | 472,898,805.77 | 472,520,148.9 | 472,145,607.86 | 473,345,233.54 |
| 减:库存股 | 18,815,465.11 | 18,815,465.11 | 18,815,465.11 | 20,344,357.64 |
| 其他综合收益 | 2,893,469 | -5,122,808.87 | -8,666,995.75 | -8,658,850.62 |
| 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 | 226,421,973.38 | 239,117,799.24 | 254,057,929.02 | 253,517,011.73 |
| 归属于母公司股东权益合计 | 1,044,529,682.82 | 1,048,830,573.94 | 1,059,851,975.8 | 1,058,989,936.79 |
| 少数股东权益 | -1,884,200.27 | -1,884,126.77 | -1,884,126.81 | -1,884,126.86 |
| 股东权益合计 | 1,042,645,482.55 | 1,046,946,447.17 | 1,057,967,848.99 | 1,057,105,809.93 |
| 负债和股东权益合计 | 1,258,209,114.96 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |