锐奇股份
(300126)
| 流通市值：21.21亿 | | | 总市值：30.61亿 |
| 流通股本：2.11亿 | | | 总股本：3.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 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 | 172,471,766.45 | 145,480,494.45 | 128,867,415.11 | 144,334,631.32 |
| 交易性金融资产 | 377,277,305.97 | - | - | - |
| 应收票据及应收账款 | 101,890,387.6 | 121,359,423.96 | 82,702,180.53 | 92,466,782.69 |
| 其中：应收票据 | 6,401,728.84 | 4,802,931.43 | 8,814,657.12 | 9,154,355.56 |
| 应收账款 | 95,488,658.76 | 116,556,492.53 | 73,887,523.41 | 83,312,427.13 |
| 应收款项融资 | 148,429.5 | 28,770 | 298,244.55 | 873,000 |
| 预付款项 | 9,661,482.65 | 9,222,144.67 | 9,596,124.44 | 7,247,939.64 |
| 其他应收款合计 | 8,205,763.87 | 10,222,628.26 | 17,751,116.86 | 9,756,341.7 |
| 存货 | 145,394,650.85 | 126,407,712.83 | 141,856,397.72 | 151,970,894.92 |
| 其他流动资产 | 5,897,424.54 | 401,520,654.11 | 438,825,986.47 | 443,399,313.5 |
| 流动资产合计 | 820,947,211.43 | 814,241,828.28 | 819,897,465.68 | 850,048,903.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,903,830.79 | 3,138,942.47 | 3,138,942.47 | 3,637,874.31 |
| 其他非流动金融资产 | 106,286,746.13 | 113,300,632.41 | 113,518,353.19 | 109,012,951.61 |
| 固定资产 | 86,606,460.66 | 88,999,160 | 92,268,295.7 | 87,885,516.69 |
| 在建工程 | 11,363,459.16 | 10,479,529.8 | 9,494,315.88 | 9,200,851.8 |
| 使用权资产 | 7,536,463.25 | 8,364,124.1 | 9,434,886.36 | 3,948,808.04 |
| 无形资产 | 90,533,375.5 | 88,878,178.57 | 89,181,429 | 30,668,475.6 |
| 递延所得税资产 | 13,319,477.8 | 13,633,464.91 | 13,633,464.91 | 12,113,801.74 |
| 其他非流动资产 | 130,032,649.29 | 127,998,162.43 | 125,317,891.98 | 150,963,442.79 |
| 非流动资产合计 | 448,582,462.58 | 454,792,194.69 | 455,987,579.49 | 407,431,722.58 |
| 资产总计 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 175,587,446.13 | 164,523,535.9 | 168,091,853.23 | 154,074,566.61 |
| 其中：应付票据 | 52,714,933.76 | 54,304,542.92 | 49,610,353.67 | 35,855,411.23 |
| 应付账款 | 122,872,512.37 | 110,218,992.98 | 118,481,499.56 | 118,219,155.38 |
| 合同负债 | 2,652,779.07 | 1,089,672.38 | 1,353,808.8 | 2,722,059.58 |
| 应付职工薪酬 | 8,647,492.66 | 8,450,735.29 | 12,195,428.42 | 7,478,472.05 |
| 应交税费 | 1,270,857.35 | 4,308,542.04 | 4,634,292.55 | 1,644,866.55 |
| 其他应付款合计 | 20,376,071.93 | 18,658,333.65 | 15,460,421.09 | 14,974,790.71 |
| 一年内到期的非流动负债 | 4,028,011.55 | 4,225,118.43 | 4,176,737.14 | - |
| 其他流动负债 | 5,694,489.02 | 4,071,358.7 | 5,824,651.26 | 9,212,229 |
| 流动负债合计 | 218,257,147.71 | 205,327,296.39 | 211,737,192.49 | 190,106,984.5 |
| 非流动负债: | | | | |
| 租赁负债 | 3,235,620.95 | 3,842,952.54 | 5,294,046.47 | 4,064,676.3 |
| 递延所得税负债 | 1,090,458.18 | 1,895,925.05 | 1,747,996.28 | 700,634.04 |
| 非流动负债合计 | 4,326,079.13 | 5,738,877.59 | 7,042,042.75 | 4,765,310.34 |
| 负债合计 | 222,583,226.84 | 211,066,173.98 | 218,779,235.24 | 194,872,294.84 |
| 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 | 472,520,148.9 | 472,145,607.86 | 473,345,233.54 | 473,345,233.54 |
| 减:库存股 | 18,815,465.11 | 18,815,465.11 | 20,344,357.64 | 20,344,357.64 |
| 其他综合收益 | -5,122,808.87 | -8,666,995.75 | -8,658,850.62 | -6,218,858.8 |
| 盈余公积 | 57,173,299.78 | 57,173,299.78 | 57,173,299.78 | 57,116,679.43 |
| 未分配利润 | 239,117,799.24 | 254,057,929.02 | 253,517,011.73 | 256,635,867.93 |
| 归属于母公司股东权益合计 | 1,048,830,573.94 | 1,059,851,975.8 | 1,058,989,936.79 | 1,064,492,164.46 |
| 少数股东权益 | -1,884,126.77 | -1,884,126.81 | -1,884,126.86 | -1,883,832.95 |
| 股东权益合计 | 1,046,946,447.17 | 1,057,967,848.99 | 1,057,105,809.93 | 1,062,608,331.51 |
| 负债和股东权益合计 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |