瑞可达
(688800)
| 流通市值：100.55亿 | | | 总市值：100.55亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 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 | 1,026,585,321.35 | 1,015,471,964.72 | 699,978,001.63 | 1,035,152,630.06 |
| 应收票据及应收账款 | 1,028,220,726.34 | 1,019,123,646.66 | 814,620,029.85 | 738,486,290.61 |
| 其中：应收票据 | 122,376,552.3 | 123,376,287.77 | 122,891,607.15 | 153,757,060.29 |
| 应收账款 | 905,844,174.04 | 895,747,358.89 | 691,728,422.7 | 584,729,230.32 |
| 应收款项融资 | 403,577,479.14 | 287,480,715.79 | 153,772,405.06 | 256,917,700.62 |
| 预付款项 | 55,060,748.9 | 43,511,586.05 | 36,095,880.36 | 39,617,327.69 |
| 其他应收款合计 | 7,824,092.46 | 7,327,504.45 | 8,183,746.66 | 12,225,054.4 |
| 存货 | 567,927,773.09 | 607,192,981.77 | 615,282,740.42 | 561,054,317.41 |
| 其他流动资产 | 29,394,601.22 | 33,756,735.84 | 36,167,560.5 | 42,310,748.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,163,224,868.45 | 3,013,865,135.28 | 2,710,100,364.48 | 2,685,764,068.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,156,765.04 | - | - | - |
| 其他权益工具投资 | 20,210,000 | 20,210,000 | 20,210,000 | 20,210,000 |
| 投资性房地产 | 19,674,439.86 | 20,012,427.52 | 20,350,415.19 | 20,688,402.85 |
| 固定资产 | 758,713,091.26 | 751,216,499.68 | 594,047,782.83 | 584,765,960.58 |
| 在建工程 | 299,308,844 | 298,020,388.48 | 323,128,042.58 | 284,801,355.77 |
| 使用权资产 | 53,428,946.44 | 56,134,428.84 | 58,643,388.6 | 75,301,525.75 |
| 无形资产 | 112,607,008.44 | 113,946,071.51 | 115,659,163.76 | 116,584,961.67 |
| 长期待摊费用 | 16,990,638.4 | 17,495,794.43 | 15,333,336.77 | 14,991,334.47 |
| 递延所得税资产 | 22,701,457.94 | 24,165,487.06 | 22,284,214.95 | 24,306,139.55 |
| 其他非流动资产 | 10,782,068.75 | 6,197,718.95 | 45,707,332.55 | 44,565,092.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,357,573,260.13 | 1,307,398,816.47 | 1,215,363,677.23 | 1,186,214,773.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 | 3,871,978,842.3 |
| 流动负债: | | | | |
| 短期借款 | 549,434,985.85 | 466,230,744.41 | 380,101,461.11 | 440,113,578.49 |
| 交易性金融负债 | - | 801,128.58 | - | - |
| 应付票据及应付账款 | 1,164,989,349.03 | 1,267,558,097.73 | 1,066,333,315.91 | 959,013,031.91 |
| 其中：应付票据 | 344,610,861.21 | 294,078,677.58 | 318,522,338.91 | 272,413,919.43 |
| 应付账款 | 820,378,487.82 | 973,479,420.15 | 747,810,977 | 686,599,112.48 |
| 合同负债 | 78,113,513.29 | 36,813,608.74 | 30,557,072.79 | 49,164,701.31 |
| 应付职工薪酬 | 23,684,818.67 | 38,499,478.34 | 30,470,257.24 | 24,375,592.57 |
| 应交税费 | 20,471,108.14 | 16,042,178.35 | 6,248,235.89 | 7,421,674.58 |
| 其他应付款合计 | 7,880,470.68 | 13,458,394.38 | 14,893,135.2 | 7,935,773.98 |
| 一年内到期的非流动负债 | 133,988,016.47 | 86,963,902.45 | 45,674,329.81 | 48,202,573.81 |
| 其他流动负债 | 1,743,967.04 | 2,150,215.07 | 2,930,899.25 | 1,452,044.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,980,306,229.17 | 1,928,517,748.05 | 1,577,208,707.2 | 1,537,678,970.94 |
| 非流动负债: | | | | |
| 长期借款 | 214,341,388.22 | 141,466,637.74 | 161,505,334.44 | 170,155,992.75 |
| 租赁负债 | 46,170,806.67 | 46,682,129.46 | 48,664,565.01 | 61,756,706.64 |
| 递延收益 | 69,438,247.37 | 70,026,668.68 | 71,746,418.16 | 70,856,806.85 |
| 递延所得税负债 | 1,181,445.09 | 2,824,096.69 | 923,459.59 | 3,126,226.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 331,131,887.35 | 260,999,532.57 | 282,839,777.2 | 305,895,732.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,311,438,116.52 | 2,189,517,280.62 | 1,860,048,484.4 | 1,843,574,703.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,419,873 | 158,419,873 | 158,419,873 | 158,419,873 |
| 资本公积 | 1,152,145,434.71 | 1,147,478,192.23 | 1,155,338,986.21 | 1,152,558,636.16 |
| 减:库存股 | 36,987,034.32 | 36,987,034.32 | 36,987,034.32 | 36,987,034.32 |
| 其他综合收益 | -3,322,662.35 | -3,647,485.67 | -8,571,764.15 | 1,511,562.15 |
| 盈余公积 | 62,567,069.69 | 62,567,069.69 | 53,874,873.92 | 53,874,873.92 |
| 未分配利润 | 843,171,126.78 | 767,562,223.34 | 706,947,902.54 | 665,949,128.97 |
| 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 | 2,175,993,807.51 | 2,095,392,838.27 | 2,029,022,837.2 | 1,995,327,039.88 |
| 少数股东权益 | 33,366,204.55 | 36,353,832.86 | 36,392,720.11 | 33,077,098.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,209,360,012.06 | 2,131,746,671.13 | 2,065,415,557.31 | 2,028,404,138.86 |
| 负债和股东权益合计 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 | 3,871,978,842.3 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |