瑞迈特
(301367)
| 流通市值：44.82亿 | | | 总市值：58.43亿 |
| 流通股本：9609.46万 | | | 总股本：1.25亿 |
| 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 | 1,010,288,242.07 | 931,004,752.48 | 1,070,606,847.13 | 1,258,854,221.38 |
| 交易性金融资产 | 1,612,690,000 | 1,597,371,655.83 | 1,515,290,000 | 1,524,841,875 |
| 衍生金融资产 | 361,340.75 | - | 0 | 3,993,045.82 |
| 应收票据及应收账款 | 248,041,555.53 | 245,685,847.42 | 241,766,168.05 | 208,260,633.89 |
| 应收账款 | 248,041,555.53 | 245,685,847.42 | 241,766,168.05 | 208,260,633.89 |
| 预付款项 | 48,087,631.43 | 28,897,529.14 | 24,219,266.36 | 25,899,900.3 |
| 其他应收款合计 | 4,700,525.6 | 4,783,496.99 | 4,349,691.19 | 5,232,260.78 |
| 存货 | 209,146,418.64 | 134,633,048.83 | 115,792,536.43 | 119,613,702.98 |
| 其他流动资产 | 59,137,121.16 | 57,740,812.96 | 87,973,530.73 | 61,011,332.12 |
| 流动资产合计 | 3,192,452,835.18 | 3,000,117,143.65 | 3,059,998,039.89 | 3,207,706,972.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,507,501.13 | 153,246,132.78 | 150,214,898.84 | 151,660,155.98 |
| 其他非流动金融资产 | 104,000,000 | 104,000,000 | 64,000,000 | 57,100,000 |
| 固定资产 | 35,070,705.53 | 33,202,541.26 | 34,368,326.61 | 29,574,150.43 |
| 在建工程 | 1,103.24 | - | 0 | - |
| 使用权资产 | 13,168,268.7 | 14,498,999.42 | 8,114,498.05 | 11,325,087.9 |
| 无形资产 | 31,512,319.56 | 32,826,789.41 | 34,025,675.6 | 34,706,924.11 |
| 长期待摊费用 | 12,472,896.35 | 11,422,984.28 | 12,224,006.63 | 10,815,016.76 |
| 递延所得税资产 | 18,198,805.37 | 17,359,032.22 | 15,514,802.74 | 11,130,232.41 |
| 其他非流动资产 | 26,686,471.79 | 9,849,926.66 | 6,539,331.92 | 8,847,453.78 |
| 非流动资产合计 | 394,618,071.67 | 376,406,406.03 | 325,001,540.39 | 315,159,021.37 |
| 资产总计 | 3,587,070,906.85 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 |
| 流动负债: | | | | |
| 短期借款 | 179,455,475.94 | 34,903,263.89 | 75,850,590.28 | 294,484,845.84 |
| 衍生金融负债 | 12,355,894.08 | 14,248,597.79 | 11,577,321.56 | 3,666,592.76 |
| 应付票据及应付账款 | 211,413,444.87 | 137,966,745.64 | 138,668,206.57 | 108,946,629.53 |
| 其中：应付票据 | 1,775,214.95 | 1,179,349.69 | 799,078.98 | - |
| 应付账款 | 209,638,229.92 | 136,787,395.95 | 137,869,127.59 | 108,946,629.53 |
| 合同负债 | 32,125,038.97 | 30,531,234.29 | 23,448,727.26 | 38,258,909.57 |
| 应付职工薪酬 | 25,167,807.55 | 20,072,261.17 | 36,617,144.93 | 27,147,766.31 |
| 应交税费 | 23,662,961.65 | 19,654,322.58 | 20,108,543.79 | 24,387,953.93 |
| 其他应付款合计 | 1,023,558.1 | 1,204,210.32 | 1,669,730.55 | 2,429,590.73 |
| 一年内到期的非流动负债 | 6,457,872.77 | 7,041,457.49 | 5,327,687.24 | 8,283,301.42 |
| 其他流动负债 | 16,307,919.97 | 11,893,681.68 | 24,974,144.51 | 19,184,422.78 |
| 流动负债合计 | 507,969,973.9 | 277,515,774.85 | 338,242,096.69 | 526,790,012.87 |
| 非流动负债: | | | | |
| 租赁负债 | 6,728,587.89 | 7,379,476.42 | 2,832,187.94 | 3,945,994.69 |
| 递延所得税负债 | 237,534.03 | 288,688.93 | 317,985.42 | 381,865.15 |
| 非流动负债合计 | 6,966,121.92 | 7,668,165.35 | 3,150,173.36 | 4,327,859.84 |
| 负债合计 | 514,936,095.82 | 285,183,940.2 | 341,392,270.05 | 531,117,872.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,284,355 | 89,600,000 | 89,600,000 | 89,600,000 |
| 资本公积 | 1,728,507,360.19 | 1,769,041,347.19 | 1,761,166,722.68 | 1,756,208,671.01 |
| 减:库存股 | 86,745,984.08 | 44,276,557.86 | 44,276,557.86 | 44,276,557.86 |
| 其他综合收益 | 608,910.65 | 476,998.01 | 503,943.83 | 447,265.87 |
| 盈余公积 | 47,539,545.23 | 47,539,545.23 | 47,539,545.23 | 37,393,275.12 |
| 未分配利润 | 1,244,113,299.21 | 1,214,840,685.62 | 1,176,414,210.89 | 1,140,913,751.64 |
| 归属于母公司股东权益合计 | 3,059,307,486.2 | 3,077,222,018.19 | 3,030,947,864.77 | 2,980,286,405.78 |
| 少数股东权益 | 12,827,324.83 | 14,117,591.29 | 12,659,445.46 | 11,461,715.15 |
| 股东权益合计 | 3,072,134,811.03 | 3,091,339,609.48 | 3,043,607,310.23 | 2,991,748,120.93 |
| 负债和股东权益合计 | 3,587,070,906.85 | 3,376,523,549.68 | 3,384,999,580.28 | 3,522,865,993.64 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |