锐捷网络
(301165)
| 流通市值：48.86亿 | | | 总市值：407.16亿 |
| 流通股本：6818.18万 | | | 总股本：5.68亿 |
| 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 | 868,000,427.61 | 1,406,745,947.69 | 1,635,736,735.94 | 1,729,056,165.06 |
| 应收票据及应收账款 | 1,797,391,072.37 | 1,895,006,042.63 | 1,592,831,928.39 | 1,705,247,199.78 |
| 其中：应收票据 | 71,685,399.32 | 66,651,384.9 | 6,228,101.77 | 32,114,698.53 |
| 应收账款 | 1,725,705,673.05 | 1,828,354,657.73 | 1,586,603,826.62 | 1,673,132,501.25 |
| 应收款项融资 | 32,900,166.37 | 16,547,520.93 | 20,335,713.3 | 21,874,353.97 |
| 预付款项 | 2,078,137.22 | 2,371,628.7 | 2,410,080.17 | 2,610,439.57 |
| 其他应收款合计 | 70,264,167.19 | 60,574,374.7 | 68,890,272.29 | 66,478,790.5 |
| 存货 | 4,268,189,260.16 | 3,367,493,997.1 | 3,467,868,573.74 | 3,301,182,023.04 |
| 一年内到期的非流动资产 | 53,199,783.11 | 62,903,750 | - | - |
| 其他流动资产 | 203,782,451.91 | 172,310,346.01 | 33,127,296.92 | 39,517,459.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,295,805,465.94 | 6,983,953,607.76 | 6,821,200,600.75 | 6,865,966,431.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,028,578.93 | 15,028,572.28 | 15,026,872.91 | 15,028,451.72 |
| 其他非流动金融资产 | 6,287,766.08 | 6,287,766.08 | 6,119,933.77 | 6,119,933.77 |
| 投资性房地产 | 38,920,819.18 | 39,491,319.79 | - | - |
| 固定资产 | 482,548,470.1 | 502,031,544.42 | 428,017,093.02 | 446,052,623.86 |
| 在建工程 | - | - | 140,116,730.75 | 115,046,504.55 |
| 使用权资产 | 145,562,952.11 | 144,362,903.68 | 163,916,019.16 | 182,701,595.94 |
| 无形资产 | 54,447,207.58 | 53,009,600.47 | 24,375,483 | 25,934,880.6 |
| 开发支出 | 453,029,882.15 | 409,816,558.02 | 314,634,462.51 | 243,832,714.39 |
| 长期待摊费用 | 166,293,400.58 | 177,545,575.55 | 59,044,315.85 | 66,805,671.34 |
| 递延所得税资产 | 859,694,211.4 | 831,999,882.83 | 765,276,647.88 | 763,655,854.41 |
| 其他非流动资产 | 289,593,284.41 | 339,922,463.26 | 450,230,364.81 | 77,015,093.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,511,406,572.52 | 2,519,496,186.38 | 2,366,757,923.66 | 1,942,193,323.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,807,212,038.46 | 9,503,449,794.14 | 9,187,958,524.41 | 8,808,159,755.5 |
| 流动负债: | | | | |
| 短期借款 | 2,050,674,458.12 | 1,384,700,930.64 | 1,301,194,529.71 | 1,752,495,723.46 |
| 应付票据及应付账款 | 2,063,140,394.92 | 2,030,168,752.92 | 2,515,073,555.81 | 2,114,948,599.1 |
| 其中：应付票据 | 316,979,040.57 | 597,584,111.12 | 790,212,386.19 | 615,379,871.77 |
| 应付账款 | 1,746,161,354.35 | 1,432,584,641.8 | 1,724,861,169.62 | 1,499,568,727.33 |
| 合同负债 | 408,317,904.74 | 347,022,750.78 | 466,856,333.86 | 377,675,138.9 |
| 应付职工薪酬 | 89,993,368.23 | 587,669,101.02 | 24,257,861.78 | 5,027,807.93 |
| 应交税费 | 44,775,381.63 | 57,494,586.25 | 58,946,518.27 | 37,407,895.9 |
| 其他应付款合计 | 235,985,803.18 | 315,330,256.88 | 181,863,717.39 | 140,703,954.31 |
| 一年内到期的非流动负债 | 60,110,011.08 | 61,853,524.87 | 71,878,168.51 | 71,248,479.8 |
| 其他流动负债 | 43,760,648.54 | 32,967,475.75 | 23,043,603.99 | 15,461,405.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,996,757,970.44 | 4,817,207,379.11 | 4,643,114,289.32 | 4,514,969,005.23 |
| 非流动负债: | | | | |
| 租赁负债 | 105,958,086.57 | 101,634,632.4 | 108,991,741.14 | 126,570,668.36 |
| 预计负债 | 240,853.62 | 558,646.08 | 744,630.9 | 559,062.64 |
| 递延收益 | 9,289,000 | 9,289,000 | 9,877,700 | 9,082,700 |
| 递延所得税负债 | - | - | 24,691,425.4 | 27,485,447.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,487,940.19 | 111,482,278.48 | 144,305,497.44 | 163,697,878.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,112,245,910.63 | 4,928,689,657.59 | 4,787,419,786.76 | 4,678,666,883.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,181,818 | 568,181,818 | 568,181,818 | 568,181,818 |
| 资本公积 | 2,292,907,202.09 | 2,280,129,166.78 | 2,269,950,806.98 | 2,256,863,122.96 |
| 其他综合收益 | 2,304,719.44 | 1,884,968.03 | 2,305,808.16 | -100,101.3 |
| 盈余公积 | 284,090,909 | 284,090,909 | 251,535,028.01 | 251,535,028.01 |
| 未分配利润 | 1,547,481,479.3 | 1,440,473,274.74 | 1,308,565,276.5 | 1,053,013,004.19 |
| 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 | 4,694,966,127.83 | 4,574,760,136.55 | 4,400,538,737.65 | 4,129,492,871.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,694,966,127.83 | 4,574,760,136.55 | 4,400,538,737.65 | 4,129,492,871.86 |
| 负债和股东权益合计 | 9,807,212,038.46 | 9,503,449,794.14 | 9,187,958,524.41 | 8,808,159,755.5 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |