锐奇股份
(300126)
| 流通市值：15.06亿 | | | 总市值：21.73亿 |
| 流通股本：2.11亿 | | | 总股本：3.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,480,494.45 | 128,867,415.11 | 144,334,631.32 | 124,484,262.15 |
| 应收票据及应收账款 | 121,359,423.96 | 82,702,180.53 | 92,466,782.69 | 89,576,215.08 |
| 其中：应收票据 | 4,802,931.43 | 8,814,657.12 | 9,154,355.56 | 5,378,462.28 |
| 应收账款 | 116,556,492.53 | 73,887,523.41 | 83,312,427.13 | 84,197,752.8 |
| 应收款项融资 | 28,770 | 298,244.55 | 873,000 | 2,174,246.84 |
| 预付款项 | 9,222,144.67 | 9,596,124.44 | 7,247,939.64 | 7,556,481.7 |
| 其他应收款合计 | 10,222,628.26 | 17,751,116.86 | 9,756,341.7 | 7,998,893.53 |
| 存货 | 126,407,712.83 | 141,856,397.72 | 151,970,894.92 | 128,187,784.27 |
| 其他流动资产 | 401,520,654.11 | 438,825,986.47 | 443,399,313.5 | 491,108,522.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 814,241,828.28 | 819,897,465.68 | 850,048,903.77 | 851,086,406.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,138,942.47 | 3,138,942.47 | 3,637,874.31 | 3,637,874.31 |
| 其他非流动金融资产 | 113,300,632.41 | 113,518,353.19 | 109,012,951.61 | 109,012,951.61 |
| 固定资产 | 88,999,160 | 92,268,295.7 | 87,885,516.69 | 90,268,219 |
| 在建工程 | 10,479,529.8 | 9,494,315.88 | 9,200,851.8 | 9,977,993.53 |
| 使用权资产 | 8,364,124.1 | 9,434,886.36 | 3,948,808.04 | - |
| 无形资产 | 88,878,178.57 | 89,181,429 | 30,668,475.6 | 30,969,304.64 |
| 递延所得税资产 | 13,633,464.91 | 13,633,464.91 | 12,113,801.74 | 12,113,801.74 |
| 其他非流动资产 | 127,998,162.43 | 125,317,891.98 | 150,963,442.79 | 123,211,237.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,792,194.69 | 455,987,579.49 | 407,431,722.58 | 379,191,382.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 | 1,230,277,788.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,523,535.9 | 168,091,853.23 | 154,074,566.61 | 126,047,680.62 |
| 其中：应付票据 | 54,304,542.92 | 49,610,353.67 | 35,855,411.23 | 25,154,030.74 |
| 应付账款 | 110,218,992.98 | 118,481,499.56 | 118,219,155.38 | 100,893,649.88 |
| 合同负债 | 1,089,672.38 | 1,353,808.8 | 2,722,059.58 | 2,734,611.33 |
| 应付职工薪酬 | 8,450,735.29 | 12,195,428.42 | 7,478,472.05 | 8,059,472.96 |
| 应交税费 | 4,308,542.04 | 4,634,292.55 | 1,644,866.55 | 3,749,595.88 |
| 其他应付款合计 | 18,658,333.65 | 15,460,421.09 | 14,974,790.71 | 15,805,518.3 |
| 一年内到期的非流动负债 | 4,225,118.43 | 4,176,737.14 | - | - |
| 其他流动负债 | 4,071,358.7 | 5,824,651.26 | 9,212,229 | 5,421,143.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 205,327,296.39 | 211,737,192.49 | 190,106,984.5 | 161,818,022.64 |
| 非流动负债: | | | | |
| 租赁负债 | 3,842,952.54 | 5,294,046.47 | 4,064,676.3 | - |
| 递延所得税负债 | 1,895,925.05 | 1,747,996.28 | 700,634.04 | 700,634.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,738,877.59 | 7,042,042.75 | 4,765,310.34 | 700,634.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,066,173.98 | 218,779,235.24 | 194,872,294.84 | 162,518,656.68 |
| 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 | 472,145,607.86 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 |
| 减:库存股 | 18,815,465.11 | 20,344,357.64 | 20,344,357.64 | 20,344,357.64 |
| 其他综合收益 | -8,666,995.75 | -8,658,850.62 | -6,218,858.8 | -14,658,460.19 |
| 盈余公积 | 57,173,299.78 | 57,173,299.78 | 57,116,679.43 | 57,116,679.43 |
| 未分配利润 | 254,057,929.02 | 253,517,011.73 | 256,635,867.93 | 270,226,093.99 |
| 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 | 1,059,851,975.8 | 1,058,989,936.79 | 1,064,492,164.46 | 1,069,642,789.13 |
| 少数股东权益 | -1,884,126.81 | -1,884,126.86 | -1,883,832.95 | -1,883,656.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,057,967,848.99 | 1,057,105,809.93 | 1,062,608,331.51 | 1,067,759,132.3 |
| 负债和股东权益合计 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 | 1,230,277,788.98 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |