瑞德智能
(301135)
| 流通市值：14.64亿 | | | 总市值：26.84亿 |
| 流通股本：5558.90万 | | | 总股本：1.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 459,068,037.96 | 489,422,181.01 | 475,181,348.66 | 583,331,098.37 |
| 应收票据及应收账款 | 481,024,696.59 | 482,506,071.7 | 437,269,645.85 | 439,952,617.6 |
| 其中：应收票据 | 66,586,009.29 | 74,905,737.95 | 43,606,498.51 | 32,397,068.45 |
| 应收账款 | 414,438,687.3 | 407,600,333.75 | 393,663,147.34 | 407,555,549.15 |
| 应收款项融资 | 103,898,725.07 | 66,572,452.39 | 68,819,752.59 | 39,213,667.69 |
| 预付款项 | 23,636,656.84 | 17,078,734.99 | 17,236,651.64 | 20,472,324.63 |
| 其他应收款合计 | 4,079,753.9 | 3,148,582.08 | 3,778,277.11 | 2,452,662.83 |
| 存货 | 184,648,098.21 | 171,171,129.62 | 152,624,597.12 | 155,219,307.58 |
| 其他流动资产 | 51,817,815.92 | 46,939,919.95 | 45,344,526 | 40,046,489.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,328,293,443.29 | 1,276,840,411.74 | 1,200,254,798.97 | 1,280,688,168.66 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 7,970,000 | 7,970,000 |
| 投资性房地产 | 32,244,775.06 | 32,657,615.28 | 32,900,016.34 | 33,227,636.98 |
| 固定资产 | 340,379,090.82 | 337,224,674.12 | 302,931,706.29 | 300,150,787.3 |
| 在建工程 | 106,155,118.23 | 101,491,916.27 | 115,932,207.45 | 105,209,341.34 |
| 使用权资产 | 4,676,306.15 | 5,659,439.99 | 1,360,498.52 | 1,859,761.85 |
| 无形资产 | 25,975,693.64 | 26,470,580.39 | 26,974,901.16 | 27,483,938.85 |
| 长期待摊费用 | 2,815,405.68 | 2,951,399.19 | 3,087,392.7 | 3,332,117.34 |
| 递延所得税资产 | 36,361,256.58 | 32,694,003.45 | 30,959,963.56 | 25,127,216.63 |
| 其他非流动资产 | 17,713,149.49 | 21,560,119.87 | 17,997,428.66 | 23,828,132.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 574,320,795.65 | 568,709,748.56 | 540,114,114.68 | 528,188,932.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,902,614,238.94 | 1,845,550,160.3 | 1,740,368,913.65 | 1,808,877,101.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 394,643,914.6 | 370,840,377.05 | 298,903,117.48 | 372,980,771.73 |
| 其中：应付票据 | 111,841,874.41 | 64,887,889.47 | 69,021,426.81 | 94,492,970.06 |
| 应付账款 | 282,802,040.19 | 305,952,487.58 | 229,881,690.67 | 278,487,801.67 |
| 合同负债 | 4,686,081.03 | 5,431,346.01 | 2,072,187.63 | 2,753,798.74 |
| 应付职工薪酬 | 22,484,580.17 | 21,148,312.05 | 18,689,095.71 | 20,420,907.04 |
| 应交税费 | 7,085,515.34 | 4,075,470.79 | 5,965,226.35 | 6,870,101.89 |
| 其他应付款合计 | 44,074,494.52 | 32,975,152.26 | 43,384,406.73 | 43,490,319.26 |
| 一年内到期的非流动负债 | 89,232,039.6 | 89,179,833.27 | 38,614,973.16 | 6,869,698.41 |
| 其他流动负债 | 53,494,391.17 | 45,787,814.09 | 37,520,717.8 | 28,236,227.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 615,701,016.43 | 569,438,305.52 | 445,149,724.86 | 481,621,824.97 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,000,000 | 58,000,000 | 97,293,250.27 |
| 租赁负债 | 1,986,847.33 | 2,502,033.11 | 788,566.68 | 1,242,999.8 |
| 预计负债 | 6,441,713.41 | 6,441,713.41 | - | - |
| 递延收益 | 1,730,843.53 | 1,730,843.53 | 2,046,842.63 | 2,046,842.63 |
| 递延所得税负债 | 411,043.86 | 229,019.41 | 161,300.52 | 168,234.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,570,448.13 | 19,903,609.46 | 60,996,709.83 | 100,751,327.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 635,271,464.56 | 589,341,914.98 | 506,146,434.69 | 582,373,152.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,995,500 | 101,995,500 | 101,995,500 | 101,995,500 |
| 资本公积 | 898,082,042.01 | 893,136,401.34 | 888,499,837.47 | 883,363,137.42 |
| 减:库存股 | 60,613,043.93 | 60,610,556.93 | 60,610,556.93 | 55,941,361.26 |
| 其他综合收益 | 185,801.65 | 617,885.75 | - | - |
| 盈余公积 | 44,206,634.4 | 44,206,634.4 | 40,690,507.69 | 40,690,507.69 |
| 未分配利润 | 282,980,183.42 | 276,389,234.38 | 263,214,838.1 | 255,986,830.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,266,837,117.55 | 1,255,735,098.94 | 1,233,790,126.33 | 1,226,094,614.07 |
| 少数股东权益 | 505,656.83 | 473,146.38 | 432,352.63 | 409,335.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,267,342,774.38 | 1,256,208,245.32 | 1,234,222,478.96 | 1,226,503,949.16 |
| 负债和股东权益合计 | 1,902,614,238.94 | 1,845,550,160.3 | 1,740,368,913.65 | 1,808,877,101.58 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |