雷迪克
(300652)
| 流通市值：34.29亿 | | | 总市值：38.28亿 |
| 流通股本：1.19亿 | | | 总股本：1.33亿 |
| 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 | 142,026,052.48 | 109,263,468.76 | 344,817,405.59 | 336,770,396.53 |
| 交易性金融资产 | 338,363,158.82 | 276,405,754.82 | 100,640,781.5 | 40,407,630.31 |
| 应收票据及应收账款 | 198,832,773.72 | 269,751,241.15 | 215,935,380.65 | 269,538,490.59 |
| 其中：应收票据 | 7,337,819.81 | 30,859,009.12 | 15,937,593.49 | 6,751,068.51 |
| 应收账款 | 191,494,953.91 | 238,892,232.03 | 199,997,787.16 | 262,787,422.08 |
| 应收款项融资 | 39,027,127.41 | 22,424,301.51 | 82,560,311.14 | 62,134,343.32 |
| 预付款项 | 41,152,041.35 | 33,995,441.4 | 16,828,107.12 | 15,658,946.88 |
| 其他应收款合计 | 3,065,322.98 | 4,996,585.2 | 10,089,962.26 | 5,091,376.06 |
| 存货 | 390,344,228.09 | 337,968,268.58 | 317,798,882.45 | 300,815,906.43 |
| 一年内到期的非流动资产 | 32,433,731.51 | 72,247,980.83 | 30,870,000 | 30,870,000 |
| 其他流动资产 | 23,908,288.81 | 20,575,530.48 | 23,781,840.76 | 20,273,131.65 |
| 流动资产合计 | 1,209,152,725.17 | 1,147,628,572.73 | 1,143,322,671.47 | 1,081,560,221.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,355,673.89 | 207,332,669.36 | 207,793,481.8 | 206,965,278.81 |
| 其他权益工具投资 | 56,000,000 | 56,000,000 | 46,000,000 | 46,000,000 |
| 其他非流动金融资产 | 14,794,654.26 | 14,794,654.26 | 14,794,654.26 | 15,936,081.96 |
| 固定资产 | 478,168,850.55 | 467,458,384.39 | 457,582,741.86 | 463,393,294.64 |
| 在建工程 | 133,898,907.56 | 149,780,312.83 | 172,646,030.08 | 163,387,803.92 |
| 使用权资产 | 6,832,543.03 | 7,549,093.71 | 8,734,077.98 | 9,019,699.29 |
| 无形资产 | 59,446,692.88 | 59,350,524.8 | 59,294,753.48 | 59,194,202.23 |
| 商誉 | 45,210,898.75 | 45,210,898.75 | 45,210,898.75 | 45,210,898.75 |
| 长期待摊费用 | 5,428,688.77 | 4,897,950.09 | 6,012,930.16 | 4,940,712.74 |
| 递延所得税资产 | 14,637,546.64 | 15,035,793.14 | 16,810,824.45 | 15,002,863.08 |
| 其他非流动资产 | 42,823,295.73 | 40,346,105.27 | 30,090,529.5 | 27,711,754.29 |
| 非流动资产合计 | 1,067,597,752.06 | 1,067,756,386.6 | 1,064,970,922.32 | 1,056,762,589.71 |
| 资产总计 | 2,276,750,477.23 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 |
| 流动负债: | | | | |
| 短期借款 | 196,128,750.55 | 196,128,750.55 | 166,128,750.55 | 110,138,750.55 |
| 应付票据及应付账款 | 322,891,564.52 | 292,595,330.96 | 336,325,523.83 | 355,522,092.8 |
| 其中：应付票据 | 62,430,637.75 | 37,453,338.02 | 49,739,322.04 | 75,648,992 |
| 应付账款 | 260,460,926.77 | 255,141,992.94 | 286,586,201.79 | 279,873,100.8 |
| 合同负债 | 22,116,806.49 | 23,831,706.87 | 17,895,117.02 | 12,666,112.9 |
| 应付职工薪酬 | 26,372,739.58 | 22,409,430.6 | 16,378,793.97 | 26,598,817.57 |
| 应交税费 | 10,632,866.31 | 11,658,954.54 | 10,690,669.25 | 10,257,071.92 |
| 其他应付款合计 | 4,751,344.09 | 3,516,397.56 | 1,726,481.72 | 1,970,811.37 |
| 一年内到期的非流动负债 | 2,870,853.52 | 2,622,377.31 | 2,752,558.05 | 2,705,993.76 |
| 其他流动负债 | 4,874,109.1 | 11,260,500.07 | 6,792,548.55 | 5,859,258.61 |
| 流动负债合计 | 590,639,034.16 | 564,023,448.46 | 558,690,442.94 | 525,718,909.48 |
| 非流动负债: | | | | |
| 长期借款 | 20,000 | 20,000 | 20,000 | 30,000 |
| 租赁负债 | 4,501,465.42 | 5,148,074.39 | 7,198,680.72 | 6,465,269.19 |
| 长期应付款 | - | - | 248,552.9 | - |
| 预计负债 | 2,296,653.96 | 2,328,743.68 | 2,444,351.68 | 2,970,667.53 |
| 递延收益 | 15,457,254.34 | 16,003,691.75 | 15,501,455.37 | 6,737,064.73 |
| 递延所得税负债 | 884,250 | 887,625 | 1,541,844.45 | 923,593.37 |
| 非流动负债合计 | 23,159,623.72 | 24,388,134.82 | 26,954,885.12 | 17,126,594.82 |
| 负债合计 | 613,798,657.88 | 588,411,583.28 | 585,645,328.06 | 542,845,504.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,390,572 | 133,390,572 | 133,390,572 | 133,390,572 |
| 资本公积 | 614,301,229.05 | 614,301,229.05 | 614,301,229.05 | 614,301,229.05 |
| 其他综合收益 | -108,358.04 | -13,482.18 | - | - |
| 盈余公积 | 89,913,078.52 | 86,894,010.36 | 84,315,830.19 | 84,315,830.19 |
| 未分配利润 | 745,350,793.92 | 714,294,536.3 | 714,866,473.82 | 688,090,304.28 |
| 归属于母公司股东权益合计 | 1,582,847,315.45 | 1,548,866,865.53 | 1,546,874,105.06 | 1,520,097,935.52 |
| 少数股东权益 | 80,104,503.9 | 78,106,510.52 | 75,774,160.67 | 75,379,371.66 |
| 股东权益合计 | 1,662,951,819.35 | 1,626,973,376.05 | 1,622,648,265.73 | 1,595,477,307.18 |
| 负债和股东权益合计 | 2,276,750,477.23 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |