锐捷网络
(301165)
| 流通市值：1413.98亿 | | | 总市值：1413.98亿 |
| 流通股本：11.14亿 | | | 总股本：11.14亿 |
| 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 | 936,402,088.69 | 975,315,107.14 | 2,525,939,298.85 | 1,204,451,377.63 |
| 应收票据及应收账款 | 3,709,623,160.03 | 1,821,714,364.13 | 1,978,610,564.36 | 1,788,629,062.29 |
| 其中：应收票据 | 32,255,137.08 | 104,854,201.69 | 122,185,745.87 | 80,081,496.52 |
| 应收账款 | 3,677,368,022.95 | 1,716,860,162.44 | 1,856,424,818.49 | 1,708,547,565.77 |
| 应收款项融资 | 54,370,921.78 | 110,063,843.17 | 266,762,774.18 | 591,622,597.4 |
| 预付款项 | 1,433,233,998.94 | 501,108,638.38 | 44,439,456.03 | 1,582,398.17 |
| 应收保费 | - | - | - | 75,822,102.07 |
| 其他应收款合计 | 86,213,304.86 | 96,145,425.69 | 59,715,299.61 | - |
| 存货 | 5,613,872,866.19 | 3,845,677,251.64 | 2,960,039,230.73 | 3,272,050,843.86 |
| 一年内到期的非流动资产 | 40,206,962.65 | 40,052,823.61 | 39,900,378.4 | 39,746,239.35 |
| 其他流动资产 | 195,277,130.95 | 86,136,437.19 | 10,762,760.3 | 6,970,099.3 |
| 流动资产合计 | 12,069,200,434.09 | 7,476,213,890.95 | 7,886,169,762.46 | 6,980,874,720.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,083,406.32 | 14,851,132.72 | 15,024,579.3 | 15,025,329.56 |
| 其他非流动金融资产 | 8,588,696.58 | 8,588,696.58 | 8,588,696.58 | 6,287,766.08 |
| 投资性房地产 | 36,068,316.13 | 36,638,816.74 | 37,209,317.35 | 37,779,817.96 |
| 固定资产 | 434,376,575.31 | 440,043,372.19 | 459,680,232.15 | 441,359,502.47 |
| 在建工程 | 75,850,655.71 | - | - | - |
| 使用权资产 | 99,109,664.83 | 110,528,157 | 111,033,591.01 | 116,516,797.25 |
| 无形资产 | 452,174,114.66 | 478,471,363.51 | 506,499,570.44 | 49,436,484.81 |
| 开发支出 | - | - | - | 501,311,825.13 |
| 长期待摊费用 | 87,429,667.08 | 98,215,990.34 | 105,823,687.43 | 141,105,223.63 |
| 递延所得税资产 | 683,433,910.3 | 715,492,453.73 | 716,895,276.99 | 761,120,649.67 |
| 其他非流动资产 | 413,724,243 | 424,001,467.78 | 377,275,293.72 | 336,769,376 |
| 非流动资产合计 | 2,320,839,249.92 | 2,326,831,450.59 | 2,338,030,244.97 | 2,406,712,772.56 |
| 资产总计 | 14,390,039,684.01 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 |
| 流动负债: | | | | |
| 短期借款 | 4,728,490,404.39 | 1,364,676,625.29 | 1,301,276,905.54 | 900,862,984.81 |
| 应付票据及应付账款 | 3,069,036,026.8 | 1,981,140,927.14 | 2,192,791,738.32 | 2,255,375,070.91 |
| 其中：应付票据 | 683,728,284.92 | 445,243,295.36 | 595,711,837.06 | 707,582,813.68 |
| 应付账款 | 2,385,307,741.88 | 1,535,897,631.78 | 1,597,079,901.26 | 1,547,792,257.23 |
| 合同负债 | 662,473,292.98 | 821,087,502.81 | 535,843,750.14 | 428,388,095.05 |
| 应付职工薪酬 | 120,907,014.21 | 22,171,324.24 | 656,947,836.73 | 353,044,369.51 |
| 应交税费 | 41,509,925.26 | 42,990,188.54 | 77,305,226.56 | 87,239,770 |
| 其他应付款合计 | 211,143,050.07 | 224,891,966.59 | 271,594,127.92 | 226,933,201.72 |
| 一年内到期的非流动负债 | 62,931,715.13 | 64,294,514 | 66,363,554.87 | 66,034,588.46 |
| 其他流动负债 | 85,844,731.29 | 67,304,185.23 | 59,261,975.33 | 26,851,430.44 |
| 流动负债合计 | 8,982,336,160.13 | 4,588,557,233.84 | 5,161,385,115.41 | 4,344,729,510.9 |
| 非流动负债: | | | | |
| 租赁负债 | 65,150,564 | 74,604,519.54 | 68,923,030.96 | 75,498,443.31 |
| 预计负债 | 629,205.78 | 728,816.94 | 798,128.21 | 229,553.21 |
| 递延收益 | 6,144,500 | 6,144,500 | 3,846,800 | 5,930,000 |
| 递延所得税负债 | - | 13,371.16 | - | 10,186.79 |
| 非流动负债合计 | 71,924,269.78 | 81,491,207.64 | 73,567,959.17 | 81,668,183.31 |
| 负债合计 | 9,054,260,429.91 | 4,670,048,441.48 | 5,234,953,074.58 | 4,426,397,694.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,113,636,363 | 795,454,545 | 795,454,545 | 795,454,545 |
| 资本公积 | 1,874,480,744.56 | 2,141,001,152.17 | 2,117,892,844.21 | 2,103,696,557.16 |
| 其他综合收益 | -2,800,286.14 | -1,433,068.19 | -19,288 | 1,932,527.62 |
| 盈余公积 | 361,011,986.63 | 361,011,986.63 | 361,011,986.63 | 284,090,909 |
| 未分配利润 | 1,990,049,384.29 | 1,836,963,524.39 | 1,714,906,845.01 | 1,776,015,259.64 |
| 归属于母公司股东权益合计 | 5,336,378,192.34 | 5,132,998,140 | 4,989,246,932.85 | 4,961,189,798.42 |
| 少数股东权益 | -598,938.24 | -1,239.94 | - | - |
| 股东权益合计 | 5,335,779,254.1 | 5,132,996,900.06 | 4,989,246,932.85 | 4,961,189,798.42 |
| 负债和股东权益合计 | 14,390,039,684.01 | 9,803,045,341.54 | 10,224,200,007.43 | 9,387,587,492.63 |
| 公告日期 | 2026-08-15 | 2026-04-21 | 2026-03-28 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |