瑞迈特
(301367)
| 流通市值：60.26亿 | | | 总市值：77.20亿 |
| 流通股本：6994.36万 | | | 总股本：8960.00万 |
| 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 | 1,258,854,221.38 | 905,185,681.36 | 889,873,477.69 | 524,572,179.44 |
| 交易性金融资产 | 1,524,841,875 | 1,969,508,420 | 1,917,320,000 | 2,285,680,000 |
| 衍生金融资产 | 3,993,045.82 | 4,410,554.72 | 2,869,144.31 | 8,614,576.9 |
| 应收票据及应收账款 | 208,260,633.89 | 195,920,492.7 | 175,220,415.72 | 186,463,508 |
| 应收账款 | 208,260,633.89 | 195,920,492.7 | 175,220,415.72 | 186,463,508 |
| 预付款项 | 25,899,900.3 | 17,142,456.91 | 16,156,162.74 | 12,297,678.24 |
| 其他应收款合计 | 5,232,260.78 | 5,209,410.13 | 4,811,300.39 | 4,858,371 |
| 存货 | 119,613,702.98 | 113,200,892.43 | 78,574,331.73 | 102,414,394.27 |
| 其他流动资产 | 61,011,332.12 | 31,571,427.12 | 11,784,177.24 | 10,853,668.36 |
| 流动资产合计 | 3,207,706,972.27 | 3,242,149,335.37 | 3,096,609,009.82 | 3,135,754,376.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,660,155.98 | 152,747,401.36 | 154,744,738.53 | 156,628,498.55 |
| 其他非流动金融资产 | 57,100,000 | 57,100,000 | 57,100,000 | 57,100,000 |
| 固定资产 | 29,574,150.43 | 28,472,270.17 | 29,061,211.86 | 30,214,404.68 |
| 使用权资产 | 11,325,087.9 | 12,529,899.85 | 14,304,984.91 | 16,856,278.79 |
| 无形资产 | 34,706,924.11 | 5,034,566.14 | 5,293,849.35 | 5,873,589.63 |
| 长期待摊费用 | 10,815,016.76 | 6,037,583.55 | 7,160,140.32 | 7,742,818.43 |
| 递延所得税资产 | 11,130,232.41 | 8,183,217.4 | 8,991,971.67 | 6,290,670.6 |
| 其他非流动资产 | 8,847,453.78 | 11,309,644.27 | 9,253,482.01 | 8,344,379.84 |
| 非流动资产合计 | 315,159,021.37 | 281,414,582.74 | 285,910,378.65 | 289,050,640.52 |
| 资产总计 | 3,522,865,993.64 | 3,523,563,918.11 | 3,382,519,388.47 | 3,424,805,016.73 |
| 流动负债: | | | | |
| 短期借款 | 294,484,845.84 | 373,237,494.44 | 301,121,609.97 | 384,507,065.57 |
| 衍生金融负债 | 3,666,592.76 | 4,792,651.66 | - | - |
| 应付票据及应付账款 | 108,946,629.53 | 103,391,260.29 | 62,429,198.35 | 85,937,744.35 |
| 应付账款 | 108,946,629.53 | 103,391,260.29 | 62,429,198.35 | 85,937,744.35 |
| 合同负债 | 38,258,909.57 | 39,985,222.78 | 44,750,371.04 | 37,793,988.48 |
| 应付职工薪酬 | 27,147,766.31 | 22,138,726.37 | 17,454,260.62 | 28,327,733.19 |
| 应交税费 | 24,387,953.93 | 13,026,264.67 | 20,404,245.44 | 5,078,300.48 |
| 其他应付款合计 | 2,429,590.73 | 562,797.46 | 678,658.34 | 1,112,826.13 |
| 一年内到期的非流动负债 | 8,283,301.42 | 8,187,943.34 | 9,212,186.61 | 10,300,498.26 |
| 其他流动负债 | 19,184,422.78 | 16,544,226.17 | 13,212,376.34 | 25,567,982.87 |
| 流动负债合计 | 526,790,012.87 | 581,866,587.18 | 469,262,906.71 | 578,626,139.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,945,994.69 | 5,501,406.08 | 6,334,710.58 | 8,127,627.71 |
| 递延所得税负债 | 381,865.15 | 462,180.4 | 477,167.58 | 530,379.78 |
| 非流动负债合计 | 4,327,859.84 | 5,963,586.48 | 6,811,878.16 | 8,658,007.49 |
| 负债合计 | 531,117,872.71 | 587,830,173.66 | 476,074,784.87 | 587,284,146.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,600,000 | 89,600,000 | 89,600,000 | 89,600,000 |
| 资本公积 | 1,756,208,671.01 | 1,750,801,020.42 | 1,747,229,203.98 | 1,747,229,203.98 |
| 减:库存股 | 44,276,557.86 | 44,276,557.86 | 44,276,557.86 | 42,256,535.88 |
| 其他综合收益 | 447,265.87 | 504,085.74 | 63,503.28 | -156,014.03 |
| 盈余公积 | 37,393,275.12 | 37,393,275.12 | 37,393,275.12 | 37,393,275.12 |
| 未分配利润 | 1,140,913,751.64 | 1,092,250,720.48 | 1,068,385,777.82 | 996,454,354.09 |
| 归属于母公司股东权益合计 | 2,980,286,405.78 | 2,926,272,543.9 | 2,898,395,202.34 | 2,828,264,283.28 |
| 少数股东权益 | 11,461,715.15 | 9,461,200.55 | 8,049,401.26 | 9,256,586.63 |
| 股东权益合计 | 2,991,748,120.93 | 2,935,733,744.45 | 2,906,444,603.6 | 2,837,520,869.91 |
| 负债和股东权益合计 | 3,522,865,993.64 | 3,523,563,918.11 | 3,382,519,388.47 | 3,424,805,016.73 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |