锐捷网络
(301165)
| 流通市值：68.04亿 | | | 总市值：567.00亿 |
| 流通股本：9545.45万 | | | 总股本：7.95亿 |
| 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 | 1,204,451,377.63 | 1,133,717,087.51 | 868,000,427.61 | 1,406,745,947.69 |
| 应收票据及应收账款 | 1,788,629,062.29 | 2,511,515,973.28 | 1,797,391,072.37 | 1,895,006,042.63 |
| 其中：应收票据 | 80,081,496.52 | 12,345,182.86 | 71,685,399.32 | 66,651,384.9 |
| 应收账款 | 1,708,547,565.77 | 2,499,170,790.42 | 1,725,705,673.05 | 1,828,354,657.73 |
| 应收款项融资 | 591,622,597.4 | 10,128,233.42 | 32,900,166.37 | 16,547,520.93 |
| 预付款项 | 1,582,398.17 | 16,876,769.17 | 2,078,137.22 | 2,371,628.7 |
| 应收保费 | 75,822,102.07 | - | - | 60,574,374.7 |
| 其他应收款合计 | - | 72,335,236.42 | 70,264,167.19 | 60,574,374.7 |
| 存货 | 3,272,050,843.86 | 3,797,700,534.99 | 4,268,189,260.16 | 3,367,493,997.1 |
| 一年内到期的非流动资产 | 39,746,239.35 | - | 53,199,783.11 | 62,903,750 |
| 其他流动资产 | 6,970,099.3 | 66,876,136.32 | 203,782,451.91 | 172,310,346.01 |
| 流动资产合计 | 6,980,874,720.07 | 7,609,149,971.11 | 7,295,805,465.94 | 6,983,953,607.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,025,329.56 | 15,028,584.96 | 15,028,578.93 | 15,028,572.28 |
| 其他非流动金融资产 | 6,287,766.08 | 6,287,766.08 | 6,287,766.08 | 6,287,766.08 |
| 投资性房地产 | 37,779,817.96 | 38,350,318.57 | 38,920,819.18 | 39,491,319.79 |
| 固定资产 | 441,359,502.47 | 460,226,011.72 | 482,548,470.1 | 502,031,544.42 |
| 使用权资产 | 116,516,797.25 | 134,737,893.61 | 145,562,952.11 | 144,362,903.68 |
| 无形资产 | 49,436,484.81 | 52,863,783.44 | 54,447,207.58 | 53,009,600.47 |
| 开发支出 | 501,311,825.13 | 482,831,970.5 | 453,029,882.15 | 409,816,558.02 |
| 长期待摊费用 | 141,105,223.63 | 153,381,157.65 | 166,293,400.58 | 177,545,575.55 |
| 递延所得税资产 | 761,120,649.67 | 804,924,314.94 | 859,694,211.4 | 831,999,882.83 |
| 其他非流动资产 | 336,769,376 | 301,990,090.04 | 289,593,284.41 | 339,922,463.26 |
| 非流动资产合计 | 2,406,712,772.56 | 2,450,621,891.51 | 2,511,406,572.52 | 2,519,496,186.38 |
| 资产总计 | 9,387,587,492.63 | 10,059,771,862.62 | 9,807,212,038.46 | 9,503,449,794.14 |
| 流动负债: | | | | |
| 短期借款 | 900,862,984.81 | 2,027,207,478.1 | 2,050,674,458.12 | 1,384,700,930.64 |
| 应付票据及应付账款 | 2,255,375,070.91 | 2,370,362,289.17 | 2,063,140,394.92 | 2,030,168,752.92 |
| 其中：应付票据 | 707,582,813.68 | 434,978,840.84 | 316,979,040.57 | 597,584,111.12 |
| 应付账款 | 1,547,792,257.23 | 1,935,383,448.33 | 1,746,161,354.35 | 1,432,584,641.8 |
| 合同负债 | 428,388,095.05 | 392,991,337.37 | 408,317,904.74 | 347,022,750.78 |
| 应付职工薪酬 | 353,044,369.51 | 71,837,903.02 | 89,993,368.23 | 587,669,101.02 |
| 应交税费 | 87,239,770 | 41,343,185.11 | 44,775,381.63 | 57,494,586.25 |
| 其他应付款合计 | 226,933,201.72 | 224,866,433.23 | 235,985,803.18 | 315,330,256.88 |
| 一年内到期的非流动负债 | 66,034,588.46 | 64,692,008.2 | 60,110,011.08 | 61,853,524.87 |
| 其他流动负债 | 26,851,430.44 | 50,693,562.34 | 43,760,648.54 | 32,967,475.75 |
| 流动负债合计 | 4,344,729,510.9 | 5,243,994,196.54 | 4,996,757,970.44 | 4,817,207,379.11 |
| 非流动负债: | | | | |
| 租赁负债 | 75,498,443.31 | 94,558,513.93 | 105,958,086.57 | 101,634,632.4 |
| 预计负债 | 229,553.21 | 284,679.62 | 240,853.62 | 558,646.08 |
| 递延收益 | 5,930,000 | 5,430,000 | 9,289,000 | 9,289,000 |
| 递延所得税负债 | 10,186.79 | - | - | - |
| 非流动负债合计 | 81,668,183.31 | 100,273,193.55 | 115,487,940.19 | 111,482,278.48 |
| 负债合计 | 4,426,397,694.21 | 5,344,267,390.09 | 5,112,245,910.63 | 4,928,689,657.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 795,454,545 | 795,454,545 | 568,181,818 | 568,181,818 |
| 资本公积 | 2,103,696,557.16 | 2,084,926,731.71 | 2,292,907,202.09 | 2,280,129,166.78 |
| 其他综合收益 | 1,932,527.62 | 3,188,577.2 | 2,304,719.44 | 1,884,968.03 |
| 盈余公积 | 284,090,909 | 284,090,909 | 284,090,909 | 284,090,909 |
| 未分配利润 | 1,776,015,259.64 | 1,547,843,709.62 | 1,547,481,479.3 | 1,440,473,274.74 |
| 归属于母公司股东权益合计 | 4,961,189,798.42 | 4,715,504,472.53 | 4,694,966,127.83 | 4,574,760,136.55 |
| 股东权益合计 | 4,961,189,798.42 | 4,715,504,472.53 | 4,694,966,127.83 | 4,574,760,136.55 |
| 负债和股东权益合计 | 9,387,587,492.63 | 10,059,771,862.62 | 9,807,212,038.46 | 9,503,449,794.14 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |