瑞德智能
(301135)
| 流通市值：17.32亿 | | | 总市值：22.31亿 |
| 流通股本：1.01亿 | | | 总股本：1.30亿 |
| 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 | 355,994,792.04 | 268,577,436.82 | 463,200,699.7 | 403,343,395.24 |
| 交易性金融资产 | 61,396,549.75 | 95,697,422.68 | 66,588,028.32 | 66,133,451.63 |
| 应收票据及应收账款 | 637,882,774.98 | 557,216,890.34 | 512,840,284.84 | 486,617,111.09 |
| 其中：应收票据 | 64,647,316.67 | 35,523,203.42 | 38,987,589.77 | 54,978,000.52 |
| 应收账款 | 573,235,458.31 | 521,693,686.92 | 473,852,695.07 | 431,639,110.57 |
| 应收款项融资 | 43,149,673.22 | 98,708,056.38 | 29,244,687.33 | 70,209,540.41 |
| 预付款项 | 51,782,152.55 | 30,855,600.93 | 21,085,171.42 | 31,372,014.5 |
| 其他应收款合计 | 10,454,447.59 | 8,256,256.02 | 6,839,310.52 | 4,449,969.9 |
| 存货 | 294,551,292.32 | 249,049,961.78 | 216,689,315.35 | 185,269,765.03 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 92,409,153.71 | 82,878,159.48 | 72,170,344.99 | 64,524,190.95 |
| 流动资产合计 | 1,547,620,836.16 | 1,391,239,784.43 | 1,388,657,842.47 | 1,311,919,438.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 66,000,000 | 66,000,000 | 11,000,000 | - |
| 其他非流动金融资产 | 18,300,000 | 18,300,000 | 18,300,000 | 18,000,000 |
| 投资性房地产 | 31,108,692.1 | 31,436,312.74 | 31,763,933.38 | 31,589,533.78 |
| 固定资产 | 468,476,811.34 | 467,567,512.35 | 454,210,335.38 | 346,163,685.97 |
| 在建工程 | 2,278,698.77 | 2,133,811.98 | 1,009,425.61 | 109,010,118.32 |
| 使用权资产 | 12,678,246.85 | 13,322,774.77 | 13,967,302.69 | 17,166,317.14 |
| 无形资产 | 26,677,651.33 | 27,172,475.99 | 27,700,734.98 | 27,942,210.95 |
| 长期待摊费用 | 11,083,695.63 | 11,414,472.76 | 11,704,262.12 | 2,913,055.62 |
| 递延所得税资产 | 24,125,069.57 | 22,454,513.71 | 19,863,521.63 | 36,520,322.66 |
| 其他非流动资产 | 23,785,227.28 | 12,160,001.83 | 24,429,285.84 | 26,467,858.19 |
| 非流动资产合计 | 684,514,092.87 | 671,961,876.13 | 613,948,801.63 | 615,773,102.63 |
| 资产总计 | 2,232,134,929.03 | 2,063,201,660.56 | 2,002,606,644.1 | 1,927,692,541.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 627,067,358.03 | 498,722,258.38 | 505,614,531.6 | 409,006,033.48 |
| 其中：应付票据 | 221,891,894.55 | 138,269,990.33 | 171,937,698.67 | 173,324,977.05 |
| 应付账款 | 405,175,463.48 | 360,452,268.05 | 333,676,832.93 | 235,681,056.43 |
| 合同负债 | 4,468,538.64 | 21,188,643.66 | 5,051,230.81 | 4,648,782.26 |
| 应付职工薪酬 | 21,456,631.61 | 22,229,656.3 | 21,518,673.03 | 20,155,181.27 |
| 应交税费 | 5,576,550.43 | 4,803,060.23 | 5,482,383.1 | 8,739,782.78 |
| 其他应付款合计 | 38,563,203.34 | 38,336,686.04 | 35,921,043.77 | 46,597,723.47 |
| 一年内到期的非流动负债 | 13,685,231.36 | 14,185,231.36 | 5,028,570.45 | 61,899,335.12 |
| 其他流动负债 | 51,194,789.47 | 30,083,319.52 | 33,556,291.09 | 51,168,920.06 |
| 流动负债合计 | 762,012,302.88 | 629,548,855.49 | 612,172,723.85 | 602,215,758.44 |
| 非流动负债: | | | | |
| 长期借款 | 251,750,000 | 190,720,000 | 145,410,000 | 53,500,000 |
| 租赁负债 | 8,607,705.51 | 8,494,913.13 | 8,105,213.82 | 14,904,862.34 |
| 预计负债 | - | - | - | 4,533,826.46 |
| 递延收益 | 5,874,476.24 | 6,004,105.83 | 6,004,105.83 | 1,562,474.68 |
| 递延所得税负债 | - | 0 | - | 426,527.02 |
| 非流动负债合计 | 266,232,181.75 | 205,219,018.96 | 159,519,319.65 | 74,927,690.5 |
| 负债合计 | 1,028,244,484.63 | 834,767,874.45 | 771,692,043.5 | 677,143,448.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,788,866 | 101,952,000 | 101,952,000 | 101,952,000 |
| 资本公积 | 811,849,963.77 | 886,905,473.27 | 885,393,952.01 | 884,674,450.09 |
| 减:库存股 | 20,141,551.82 | 73,311,510.06 | 73,311,510.06 | 51,289,029.64 |
| 其他综合收益 | -3,870,840.05 | -2,115,402.22 | -1,756,061.14 | 185,801.64 |
| 盈余公积 | 46,538,758.87 | 46,538,758.87 | 46,538,758.87 | 44,206,634.4 |
| 未分配利润 | 239,454,869.21 | 268,181,867.82 | 271,805,747.12 | 270,261,539.65 |
| 归属于母公司股东权益合计 | 1,203,620,065.98 | 1,228,151,187.68 | 1,230,622,886.8 | 1,249,991,396.14 |
| 少数股东权益 | 270,378.42 | 282,598.43 | 291,713.8 | 557,696.3 |
| 股东权益合计 | 1,203,890,444.4 | 1,228,433,786.11 | 1,230,914,600.6 | 1,250,549,092.44 |
| 负债和股东权益合计 | 2,232,134,929.03 | 2,063,201,660.56 | 2,002,606,644.1 | 1,927,692,541.38 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |