锐奇股份
(300126)
| 流通市值：11.71亿 | | | 总市值：16.90亿 |
| 流通股本：2.11亿 | | | 总股本：3.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,155,082.06 | 199,475,092.49 | 119,757,311.59 | 347,415,141.47 |
| 交易性金融资产 | 175,116,511.04 | 218,968,057.85 | 342,219,741.2 | 155,001,763.85 |
| 应收票据及应收账款 | 152,366,021.88 | 144,413,433.97 | 134,106,193.9 | 113,354,343.18 |
| 其中：应收票据 | 10,270,386.23 | 11,496,081.71 | 9,636,716.28 | 8,162,641.69 |
| 应收账款 | 142,095,635.65 | 132,917,352.26 | 124,469,477.62 | 105,191,701.49 |
| 应收款项融资 | 1,063,005.12 | 1,701,017.97 | 390,383.11 | 367,734.65 |
| 预付款项 | 7,094,808.1 | 7,448,033.28 | 8,238,812.86 | 7,613,046.36 |
| 其他应收款合计 | 9,996,988.45 | 9,904,471.32 | 7,484,619.19 | 7,377,558.41 |
| 存货 | 196,406,827.95 | 176,916,024.2 | 135,837,052.31 | 130,922,245.12 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 138,219,334.71 | 135,244,637.13 | 26,097,989.54 | 25,137,018.58 |
| 流动资产合计 | 836,418,579.31 | 894,070,768.21 | 774,132,103.7 | 787,188,851.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,381,686.41 | 2,425,815.19 | 2,967,077.81 | 2,967,077.81 |
| 其他非流动金融资产 | 179,207,193.26 | 154,295,655.2 | 133,997,999.42 | 137,885,183.03 |
| 固定资产 | 84,701,664.71 | 83,937,166.28 | 85,629,721.96 | 88,193,808.64 |
| 在建工程 | 12,953,105.35 | 15,742,011.95 | 13,031,009.56 | 12,385,614.5 |
| 使用权资产 | 1,784,393.86 | 2,878,918.7 | 4,047,272.84 | 5,394,174.77 |
| 无形资产 | 84,360,021.88 | 85,666,926.17 | 87,152,401.62 | 90,720,929.48 |
| 递延所得税资产 | 1,804,729.81 | 505,286.86 | 4,096,449.02 | 3,504,128.82 |
| 其他非流动资产 | 6,362,887.13 | 5,014,473.77 | 109,628,792.66 | 107,508,205.31 |
| 非流动资产合计 | 373,555,682.41 | 350,466,254.12 | 440,550,724.89 | 448,559,122.36 |
| 资产总计 | 1,209,974,261.72 | 1,244,537,022.33 | 1,214,682,828.59 | 1,235,747,973.98 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | - | - | - |
| 应付票据及应付账款 | 196,441,671.49 | 210,380,944.36 | 163,885,472.93 | 164,956,133.35 |
| 其中：应付票据 | 48,385,646.54 | 37,412,308.29 | 49,650,514.77 | 49,217,312.8 |
| 应付账款 | 148,056,024.95 | 172,968,636.07 | 114,234,958.16 | 115,738,820.55 |
| 合同负债 | 2,908,488.16 | 2,962,266.54 | 3,963,952.25 | 2,506,792.95 |
| 应付职工薪酬 | 10,225,762.61 | 10,405,618.84 | 10,471,179.7 | 13,798,362.59 |
| 应交税费 | 1,723,334.2 | 1,368,259.02 | 4,458,874.6 | 6,328,017.98 |
| 其他应付款合计 | 25,525,312.08 | 25,357,032.38 | 24,807,299.12 | 18,661,265.21 |
| 一年内到期的非流动负债 | 1,910,998.57 | 3,008,212.55 | 4,180,650.4 | 4,578,417.09 |
| 其他流动负债 | 9,941,576.89 | 9,991,369.51 | 7,948,690.65 | 6,713,695.29 |
| 流动负债合计 | 249,177,144 | 263,473,703.2 | 219,716,119.65 | 217,542,684.46 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 961,610.5 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 0 | 961,610.5 |
| 负债合计 | 249,177,144 | 263,473,703.2 | 219,716,119.65 | 218,504,294.96 |
| 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 | 475,714,459.79 | 473,897,802.77 | 472,100,892.02 | 473,277,462.64 |
| 减:库存股 | 15,342,195.8 | 15,342,195.8 | 16,472,115.8 | 18,815,465.11 |
| 其他综合收益 | 3,583,088.62 | 5,423,649.16 | -1,364,471.03 | 3,652,737.46 |
| 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 | 135,710,865.33 | 155,953,163.22 | 179,571,503.97 | 197,998,044.25 |
| 归属于母公司股东权益合计 | 960,797,117.72 | 981,063,319.13 | 994,966,708.94 | 1,017,243,679.02 |
| 股东权益合计 | 960,797,117.72 | 981,063,319.13 | 994,966,708.94 | 1,017,243,679.02 |
| 负债和股东权益合计 | 1,209,974,261.72 | 1,244,537,022.33 | 1,214,682,828.59 | 1,235,747,973.98 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |