深圳瑞捷
(300977)
| 流通市值：16.19亿 | | | 总市值：26.00亿 |
| 流通股本：9480.21万 | | | 总股本：1.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,617,061.16 | 198,998,333.96 | 105,210,415.03 | 131,846,274.67 |
| 交易性金融资产 | 653,264,931.66 | 492,838,257.21 | 537,182,631.54 | 486,459,812.96 |
| 应收票据及应收账款 | 227,001,324.2 | 222,931,364.07 | 206,528,341.14 | 212,439,579.37 |
| 其中：应收票据 | 315,970 | 125,835.5 | 125,835.5 | 334,161.61 |
| 应收账款 | 226,685,354.2 | 222,805,528.57 | 206,402,505.64 | 212,105,417.76 |
| 其他应收款合计 | 7,551,249.8 | 6,249,663.29 | 7,861,322.18 | 5,924,801.66 |
| 存货 | 3,541,217.6 | 2,433,197.87 | 1,184,152.66 | 18,948.25 |
| 合同资产 | 52,294,348.24 | 45,121,371.19 | 38,738,354.05 | 42,174,879.16 |
| 其他流动资产 | 102,269,362.92 | 153,480,311.9 | 175,898,003.05 | 235,124,202.52 |
| 流动资产合计 | 1,148,539,495.58 | 1,122,052,499.49 | 1,072,603,219.65 | 1,113,988,498.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,745,539.31 | 8,961,772.62 | 9,530,706.94 | 8,115,647.45 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | - | - |
| 投资性房地产 | 22,046,320.49 | 22,201,374.56 | 22,358,318.49 | 22,519,042.14 |
| 固定资产 | 28,570,597.03 | 24,400,883.71 | 21,201,028.05 | 20,167,858.58 |
| 使用权资产 | 16,766,843.36 | 16,713,680.8 | 18,282,376.37 | 3,106,439.73 |
| 无形资产 | 6,660,821.35 | 7,663,614.52 | 7,926,080.13 | 8,905,020.97 |
| 长期待摊费用 | 1,234,398.3 | 1,416,287.64 | 232,464.52 | 304,152.19 |
| 递延所得税资产 | 40,618,393.66 | 40,690,674.55 | 39,919,010.7 | 40,726,221.85 |
| 其他非流动资产 | 227,812,259.6 | 248,169,420.58 | 268,229,226.04 | 276,383,757.81 |
| 非流动资产合计 | 373,455,173.1 | 372,217,708.98 | 387,679,211.24 | 380,228,140.72 |
| 资产总计 | 1,521,994,668.68 | 1,494,270,208.47 | 1,460,282,430.89 | 1,494,216,639.31 |
| 流动负债: | | | | |
| 短期借款 | 6,793,411 | - | - | - |
| 应付票据及应付账款 | 21,893,172.78 | 19,786,690.64 | 18,325,504.93 | 33,281,710.43 |
| 应付账款 | 21,893,172.78 | 19,786,690.64 | 18,325,504.93 | 33,281,710.43 |
| 合同负债 | 11,638,566.98 | 11,555,230.51 | 8,225,185.9 | 6,375,466.08 |
| 应付职工薪酬 | 60,312,630.6 | 51,685,000.06 | 40,251,860.1 | 79,968,117.26 |
| 应交税费 | 5,174,649.65 | 5,464,044.03 | 2,375,028.66 | 3,770,018.69 |
| 其他应付款合计 | 5,142,947.4 | 4,322,113.16 | 4,873,206.72 | 5,603,559.49 |
| 一年内到期的非流动负债 | 4,500,187.04 | 4,891,940.23 | 3,960,205.12 | 1,548,011.07 |
| 其他流动负债 | 698,314.02 | 806,428.91 | 493,511.15 | 382,527.97 |
| 流动负债合计 | 116,153,879.47 | 98,511,447.54 | 78,504,502.58 | 130,929,410.99 |
| 非流动负债: | | | | |
| 租赁负债 | 14,129,703.05 | 13,781,488.31 | 15,424,244.28 | 1,480,439.5 |
| 递延所得税负债 | 595,591.11 | 172,668.85 | 203,823.51 | 232,941.17 |
| 非流动负债合计 | 14,725,294.16 | 13,954,157.16 | 15,628,067.79 | 1,713,380.67 |
| 负债合计 | 130,879,173.63 | 112,465,604.7 | 94,132,570.37 | 132,642,791.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,526,727 | 152,226,727 | 152,226,727 | 152,226,727 |
| 资本公积 | 894,473,416 | 893,822,345.53 | 893,822,345.53 | 893,822,345.53 |
| 盈余公积 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 |
| 未分配利润 | 306,826,716.67 | 298,710,021.32 | 283,789,600.9 | 279,697,913.02 |
| 归属于母公司股东权益合计 | 1,386,156,086.05 | 1,377,088,320.23 | 1,362,167,899.81 | 1,358,076,211.93 |
| 少数股东权益 | 4,959,409 | 4,716,283.54 | 3,981,960.71 | 3,497,635.72 |
| 股东权益合计 | 1,391,115,495.05 | 1,381,804,603.77 | 1,366,149,860.52 | 1,361,573,847.65 |
| 负债和股东权益合计 | 1,521,994,668.68 | 1,494,270,208.47 | 1,460,282,430.89 | 1,494,216,639.31 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |