瑞迪智驱
(301596)
| 流通市值：15.30亿 | | | 总市值：61.20亿 |
| 流通股本：1377.95万 | | | 总股本：5511.81万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,578,517.87 | 347,421,576.45 | 102,438,473.05 | 95,276,845.31 |
| 应收票据及应收账款 | 217,262,837.26 | 207,727,665.69 | 164,926,936.71 | 175,790,655.47 |
| 其中：应收票据 | 65,226,235.86 | 42,080,700.72 | 30,388,922.69 | 35,442,096.7 |
| 应收账款 | 152,036,601.4 | 165,646,964.97 | 134,538,014.02 | 140,348,558.77 |
| 应收款项融资 | 26,693,131.03 | 26,928,464.6 | 37,529,723.63 | 40,756,541.45 |
| 预付款项 | 5,440,363.21 | 4,107,411.75 | 5,059,638.19 | 4,395,866.37 |
| 其他应收款合计 | 1,010,120.15 | 1,027,300.02 | 1,294,732.72 | 803,529.51 |
| 存货 | 162,605,176.75 | 153,022,849.86 | 150,231,046.97 | 135,164,992.15 |
| 合同资产 | 1,046,562 | 888,300.43 | 610,058 | 651,030.72 |
| 其他流动资产 | 69,738.61 | 477,102.74 | 8,642,512.89 | 8,657,465.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 872,180,262.16 | 851,628,904.87 | 511,229,122.16 | 471,496,926.92 |
| 非流动资产: | | | | |
| 固定资产 | 187,796,690.71 | 178,759,759.84 | 181,059,097.18 | 182,136,559.16 |
| 在建工程 | 6,590,539.85 | 10,594,532.44 | 7,314,785.25 | 9,824,938.16 |
| 无形资产 | 22,114,874.28 | 22,236,475.14 | 22,031,217.57 | 22,234,367.07 |
| 递延所得税资产 | 8,153,950.74 | 8,158,793.56 | 7,779,239.41 | 7,835,973.44 |
| 其他非流动资产 | 16,157,264.84 | 12,339,815.27 | 7,802,900.31 | 4,434,672.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 240,813,320.42 | 232,089,376.25 | 225,987,239.72 | 226,466,510.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,112,993,582.58 | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 |
| 流动负债: | | | | |
| 短期借款 | 41,192,418.75 | 40,691,309.03 | 55,313,757.64 | 40,296,952.08 |
| 应付票据及应付账款 | 83,537,924.51 | 92,216,863.37 | 75,561,794.54 | 70,245,162.21 |
| 应付账款 | 83,537,924.51 | 92,216,863.37 | 75,561,794.54 | 70,245,162.21 |
| 合同负债 | 8,224,852.48 | 9,081,889.13 | 7,951,457.31 | 5,830,781.98 |
| 应付职工薪酬 | 33,491,505.92 | 30,246,785.28 | 26,294,226.87 | 32,548,603.32 |
| 应交税费 | 4,566,188.45 | 4,410,150.43 | 6,815,772.32 | 7,031,609.73 |
| 其他应付款合计 | 3,827,459.07 | 7,565,982.09 | 3,498,406.18 | 4,049,238.75 |
| 一年内到期的非流动负债 | 534,905.56 | 534,905.56 | 538,396.11 | 538,396.11 |
| 其他流动负债 | 47,867,979.6 | 34,600,913.52 | 24,250,470.11 | 26,951,277.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,243,234.34 | 219,348,798.41 | 200,224,281.08 | 187,492,021.79 |
| 非流动负债: | | | | |
| 长期借款 | 24,900,000 | 24,900,000 | 24,900,000 | 24,900,000 |
| 预计负债 | 11,978,351.86 | 11,978,351.86 | 11,978,351.86 | 11,978,351.86 |
| 递延收益 | 10,128,504.06 | 9,083,152.62 | 8,683,981.82 | 8,001,132.17 |
| 递延所得税负债 | 14,584,188.3 | 14,099,491.37 | 13,927,149.86 | 13,311,197.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,591,044.22 | 60,060,995.85 | 59,489,483.54 | 58,190,681.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 284,834,278.56 | 279,409,794.26 | 259,713,764.62 | 245,682,703.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,118,072 | 55,118,072 | 41,338,554 | 41,338,554 |
| 资本公积 | 471,776,845.69 | 471,776,845.69 | 185,000,264.23 | 185,000,264.23 |
| 其他综合收益 | 297,901.68 | 176,004.7 | 186,985.02 | 230,266.74 |
| 专项储备 | 11,085,048.87 | 10,990,009.38 | 11,044,651.83 | 10,765,069.48 |
| 盈余公积 | 20,669,277 | 20,669,277 | 20,669,277 | 20,669,277 |
| 未分配利润 | 244,835,306.64 | 221,898,868.63 | 196,120,228.77 | 171,428,869.13 |
| 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 | 803,782,451.88 | 780,629,077.4 | 454,359,960.85 | 429,432,300.58 |
| 少数股东权益 | 24,376,852.14 | 23,679,409.46 | 23,142,636.41 | 22,848,433.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 828,159,304.02 | 804,308,486.86 | 477,502,597.26 | 452,280,734.26 |
| 负债和股东权益合计 | 1,112,993,582.58 | 1,083,718,281.12 | 737,216,361.88 | 697,963,437.39 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-05-10 | 2024-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |