雷迪克
(300652)
| 流通市值：30.20亿 | | | 总市值：33.72亿 |
| 流通股本：1.19亿 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,263,468.76 | 344,817,405.59 | 336,770,396.53 | 312,736,809.84 |
| 交易性金融资产 | 276,405,754.82 | 100,640,781.5 | 40,407,630.31 | 245,193,873.03 |
| 应收票据及应收账款 | 269,751,241.15 | 215,935,380.65 | 269,538,490.59 | 273,207,722.57 |
| 其中：应收票据 | 30,859,009.12 | 15,937,593.49 | 6,751,068.51 | 16,424,664.43 |
| 应收账款 | 238,892,232.03 | 199,997,787.16 | 262,787,422.08 | 256,783,058.14 |
| 应收款项融资 | 22,424,301.51 | 82,560,311.14 | 62,134,343.32 | 52,575,545.22 |
| 预付款项 | 33,995,441.4 | 16,828,107.12 | 15,658,946.88 | 46,208,928.96 |
| 其他应收款合计 | 4,996,585.2 | 10,089,962.26 | 5,091,376.06 | 11,351,492.65 |
| 存货 | 337,968,268.58 | 317,798,882.45 | 300,815,906.43 | 320,485,195.2 |
| 一年内到期的非流动资产 | 72,247,980.83 | 30,870,000 | 30,870,000 | - |
| 其他流动资产 | 20,575,530.48 | 23,781,840.76 | 20,273,131.65 | 21,198,897.77 |
| 流动资产合计 | 1,147,628,572.73 | 1,143,322,671.47 | 1,081,560,221.77 | 1,282,958,465.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 207,332,669.36 | 207,793,481.8 | 206,965,278.81 | 55,501,765.01 |
| 其他权益工具投资 | 56,000,000 | 46,000,000 | 46,000,000 | 46,000,000 |
| 其他非流动金融资产 | 14,794,654.26 | 14,794,654.26 | 15,936,081.96 | 33,254,445.57 |
| 固定资产 | 467,458,384.39 | 457,582,741.86 | 463,393,294.64 | 426,973,232.96 |
| 在建工程 | 149,780,312.83 | 172,646,030.08 | 163,387,803.92 | 88,854,241.65 |
| 使用权资产 | 7,549,093.71 | 8,734,077.98 | 9,019,699.29 | 10,271,968.88 |
| 无形资产 | 59,350,524.8 | 59,294,753.48 | 59,194,202.23 | 59,030,275.64 |
| 商誉 | 45,210,898.75 | 45,210,898.75 | 45,210,898.75 | 43,253,001.83 |
| 长期待摊费用 | 4,897,950.09 | 6,012,930.16 | 4,940,712.74 | 5,710,237.98 |
| 递延所得税资产 | 15,035,793.14 | 16,810,824.45 | 15,002,863.08 | 12,774,455.13 |
| 其他非流动资产 | 40,346,105.27 | 30,090,529.5 | 27,711,754.29 | 96,309,553.83 |
| 非流动资产合计 | 1,067,756,386.6 | 1,064,970,922.32 | 1,056,762,589.71 | 877,933,178.48 |
| 资产总计 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 | 2,160,891,643.72 |
| 流动负债: | | | | |
| 短期借款 | 196,128,750.55 | 166,128,750.55 | 110,138,750.55 | 110,126,817.03 |
| 应付票据及应付账款 | 292,595,330.96 | 336,325,523.83 | 355,522,092.8 | 341,666,113.59 |
| 其中：应付票据 | 37,453,338.02 | 49,739,322.04 | 75,648,992 | 101,125,881.91 |
| 应付账款 | 255,141,992.94 | 286,586,201.79 | 279,873,100.8 | 240,540,231.68 |
| 合同负债 | 23,831,706.87 | 17,895,117.02 | 12,666,112.9 | 47,826,270.7 |
| 应付职工薪酬 | 22,409,430.6 | 16,378,793.97 | 26,598,817.57 | 23,162,432.31 |
| 应交税费 | 11,658,954.54 | 10,690,669.25 | 10,257,071.92 | 15,847,211.6 |
| 其他应付款合计 | 3,516,397.56 | 1,726,481.72 | 1,970,811.37 | 8,775,815.52 |
| 一年内到期的非流动负债 | 2,622,377.31 | 2,752,558.05 | 2,705,993.76 | 2,322,735.48 |
| 其他流动负债 | 11,260,500.07 | 6,792,548.55 | 5,859,258.61 | 7,516,698.53 |
| 流动负债合计 | 564,023,448.46 | 558,690,442.94 | 525,718,909.48 | 557,244,094.76 |
| 非流动负债: | | | | |
| 长期借款 | 20,000 | 20,000 | 30,000 | - |
| 租赁负债 | 5,148,074.39 | 7,198,680.72 | 6,465,269.19 | 8,284,472.89 |
| 长期应付款 | - | 248,552.9 | - | - |
| 预计负债 | 2,328,743.68 | 2,444,351.68 | 2,970,667.53 | 2,677,405.47 |
| 递延收益 | 16,003,691.75 | 15,501,455.37 | 6,737,064.73 | 354,012.22 |
| 递延所得税负债 | 887,625 | 1,541,844.45 | 923,593.37 | 1,735,736.43 |
| 非流动负债合计 | 24,388,134.82 | 26,954,885.12 | 17,126,594.82 | 13,051,627.01 |
| 负债合计 | 588,411,583.28 | 585,645,328.06 | 542,845,504.3 | 570,295,721.77 |
| 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 | 610,751,920.58 |
| 其他综合收益 | -13,482.18 | - | - | - |
| 盈余公积 | 86,894,010.36 | 84,315,830.19 | 84,315,830.19 | 97,313,431.33 |
| 未分配利润 | 714,294,536.3 | 714,866,473.82 | 688,090,304.28 | 671,523,542.87 |
| 归属于母公司股东权益合计 | 1,548,866,865.53 | 1,546,874,105.06 | 1,520,097,935.52 | 1,512,979,466.78 |
| 少数股东权益 | 78,106,510.52 | 75,774,160.67 | 75,379,371.66 | 77,616,455.17 |
| 股东权益合计 | 1,626,973,376.05 | 1,622,648,265.73 | 1,595,477,307.18 | 1,590,595,921.95 |
| 负债和股东权益合计 | 2,215,384,959.33 | 2,208,293,593.79 | 2,138,322,811.48 | 2,160,891,643.72 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |