理奇智能
(301599)
| 流通市值：20.24亿 | | | 总市值：159.69亿 |
| 流通股本：5470.05万 | | | 总股本：4.32亿 |
| 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 | 680,521,764.24 | 221,745,937.46 | 1,145,597,167.75 | - |
| 交易性金融资产 | 1,560,468,496.21 | 1,012,352,972.35 | 0 | - |
| 应收票据及应收账款 | 445,934,729.92 | 441,463,942.8 | 405,612,820.42 | - |
| 其中：应收票据 | 184,099,182.65 | 93,502,459.71 | 80,393,279.91 | - |
| 应收账款 | 261,835,547.27 | 347,961,483.09 | 325,219,540.51 | - |
| 应收款项融资 | 164,137,522.47 | 51,318,741.57 | 81,865,451.28 | - |
| 预付款项 | 68,796,565.79 | 67,402,262.96 | 37,165,952.96 | - |
| 其他应收款合计 | 2,185,665.34 | 1,598,075.24 | 1,723,510.95 | - |
| 存货 | 2,228,310,056.17 | 2,295,528,080.18 | 2,390,696,991.22 | - |
| 合同资产 | 235,094,147.02 | 244,233,229.65 | 229,326,937.15 | - |
| 一年内到期的非流动资产 | 93,442,659.74 | 92,668,789.74 | 91,926,040.49 | - |
| 其他流动资产 | 7,626,077.97 | 24,963,288.04 | 18,217,960.74 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 5,486,517,684.87 | 4,453,275,319.99 | 4,402,132,832.96 | - |
| 非流动资产: | | | | |
| 固定资产 | 159,763,944.35 | 161,092,018.53 | 165,815,976.2 | - |
| 在建工程 | - | 30,088.5 | - | - |
| 使用权资产 | 1,467,102.77 | 1,555,589.12 | 2,612,149.86 | - |
| 无形资产 | 62,713,685.46 | 63,749,031.4 | 65,525,393.79 | - |
| 长期待摊费用 | 15,005.23 | 127,726.24 | 289,036.36 | - |
| 递延所得税资产 | 36,782,909.53 | 38,634,341.49 | 36,844,012.05 | - |
| 其他非流动资产 | 56,488,876.1 | 56,516,876.1 | 57,027,991.1 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 317,231,523.44 | 321,705,671.38 | 328,114,559.36 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 5,803,749,208.31 | 4,774,980,991.37 | 4,730,247,392.32 | 4,550,011,300 |
| 流动负债: | | | | |
| 短期借款 | 2,405,300 | - | - | - |
| 应付票据及应付账款 | 1,078,459,329.75 | 815,009,731.24 | 781,543,042.24 | - |
| 其中：应付票据 | 728,144,361.78 | 595,544,513.11 | 446,673,993.32 | - |
| 应付账款 | 350,314,967.97 | 219,465,218.13 | 334,869,048.92 | - |
| 合同负债 | 2,108,827,943.71 | 2,242,267,472.66 | 2,244,907,132.78 | - |
| 应付职工薪酬 | 25,440,876.44 | 18,671,422.73 | 33,427,730.46 | - |
| 应交税费 | 18,496,156.44 | 11,425,258.54 | 28,120,352.36 | - |
| 其他应付款合计 | 20,889,596.63 | 5,712,576.77 | 6,994,240.87 | - |
| 一年内到期的非流动负债 | 900,668.26 | 2,021,406.16 | 2,012,136.07 | - |
| 其他流动负债 | 118,391,042.11 | 110,554,304.73 | 132,071,689.82 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 3,373,810,913.34 | 3,205,662,172.83 | 3,229,076,324.6 | - |
| 非流动负债: | | | | |
| 递延收益 | 7,798,206.3 | 7,922,645.76 | 8,047,085.22 | - |
| 递延所得税负债 | 11,653,595.38 | 12,409,703.41 | 12,772,235.53 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 19,451,801.68 | 20,332,349.17 | 20,819,320.75 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 3,393,262,715.02 | 3,225,994,522 | 3,249,895,645.35 | 3,167,360,600 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,600,000 | 366,860,000 | 366,860,000 | - |
| 资本公积 | 1,001,358,970.61 | 243,261,384.79 | 239,524,570.91 | - |
| 其他综合收益 | 523,511.9 | -1,143,846.7 | 409,062.87 | - |
| 盈余公积 | 104,383,191.05 | 89,549,387.61 | 89,549,387.61 | - |
| 未分配利润 | 628,191,901.87 | 588,411,595.45 | 524,698,112.76 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 2,166,057,575.43 | 1,286,938,521.15 | 1,221,041,134.15 | 1,126,589,500 |
| 少数股东权益 | 244,428,917.86 | 262,047,948.22 | 259,310,612.82 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 2,410,486,493.29 | 1,548,986,469.37 | 1,480,351,746.97 | - |
| 负债和股东权益合计 | 5,803,749,208.31 | 4,774,980,991.37 | 4,730,247,392.32 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-10 | 2026-01-13 |
| 审计意见(境内) | | | 标准无保留意见 | |