锐翔智能
(920178)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,882,216.07 | 214,836,426.22 | 196,948,403.2 | 134,961,556.27 |
| 交易性金融资产 | 30,004,565.15 | 30,874,481.67 | 55,300,061.09 | 12,519,454.36 |
| 应收票据及应收账款 | 204,611,454.8 | 179,120,817.9 | 165,487,613.05 | 318,449,043.09 |
| 其中：应收票据 | 7,321,548.83 | 603,812.88 | 3,402,974.2 | 5,325,271.02 |
| 应收账款 | 197,289,905.97 | 178,517,005.02 | 162,084,638.85 | 313,123,772.07 |
| 应收款项融资 | 33,514,370.92 | 33,770,928.24 | 15,574,994.41 | 8,584,237.71 |
| 预付款项 | 1,745,018.15 | 931,760.01 | 830,374.56 | 1,772,655.85 |
| 其他应收款合计 | 1,965,601.34 | 2,704,567.01 | 3,101,129.13 | 2,454,239.13 |
| 存货 | 197,185,310.13 | 221,082,108.73 | 233,292,514.18 | 225,285,664.8 |
| 合同资产 | 33,717,562.76 | 35,062,973.75 | 30,824,791.85 | 30,491,525.28 |
| 其他流动资产 | 5,914,841.41 | 8,829,595.68 | 7,224,669.4 | 5,381,533.54 |
| 流动资产合计 | 767,540,940.73 | 727,213,659.21 | 708,584,550.87 | 739,899,910.03 |
| 非流动资产: | | | | |
| 固定资产 | 38,366,260.69 | 36,625,590.34 | 35,243,270.7 | 34,903,850.08 |
| 在建工程 | - | - | 26,000 | - |
| 使用权资产 | 19,110,949.91 | 20,721,901.63 | 22,458,949.99 | 16,624,775.42 |
| 无形资产 | 886,948.35 | 950,774.14 | 772,475.63 | 909,342.77 |
| 长期待摊费用 | 5,846,685.26 | 6,454,837.71 | 7,139,328.58 | 7,285,372.03 |
| 递延所得税资产 | 11,421,358.39 | 11,542,297.1 | 10,304,853.85 | 11,090,587.34 |
| 其他非流动资产 | 42,477.88 | 84,955.75 | 1,462,148.05 | 976,583.82 |
| 非流动资产合计 | 75,674,680.48 | 76,380,356.67 | 77,407,026.8 | 71,790,511.46 |
| 资产总计 | 843,215,621.21 | 803,594,015.88 | 785,991,577.67 | 811,690,421.49 |
| 流动负债: | | | | |
| 短期借款 | 18,183,120.18 | 18,181,880.12 | 19,165,877.07 | 17,978,514.17 |
| 应付票据及应付账款 | 119,453,604.02 | 122,219,424.13 | 129,609,393.65 | 179,302,863.38 |
| 其中：应付票据 | 30,501,260.11 | 46,485,569.33 | 48,751,580.33 | 70,584,556.44 |
| 应付账款 | 88,952,343.91 | 75,733,854.8 | 80,857,813.32 | 108,718,306.94 |
| 预收款项 | - | 111,450 | - | 111,450 |
| 合同负债 | 51,438,590.49 | 56,900,742.59 | 69,983,471.3 | 47,016,975.75 |
| 应付职工薪酬 | 28,916,063.66 | 23,859,125.46 | 20,877,029.58 | 24,835,369.28 |
| 应交税费 | 19,680,477.46 | 14,929,812.49 | 7,877,920.66 | 28,264,060.39 |
| 其他应付款合计 | 2,458,861.95 | 1,614,265.82 | 1,434,850.26 | 2,045,452.12 |
| 一年内到期的非流动负债 | 8,037,562.69 | 10,881,935.73 | 7,492,024.14 | 6,743,506.05 |
| 其他流动负债 | 11,550,443.65 | 9,593,585.42 | 12,316,683.13 | 13,873,255.78 |
| 流动负债合计 | 259,718,724.1 | 258,292,221.76 | 268,757,249.79 | 320,171,446.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 34,285.8 | 3,887,142.93 | 3,990,000.06 |
| 租赁负债 | 12,994,357.64 | 15,388,315.71 | 17,003,723.31 | 12,080,994.49 |
| 递延所得税负债 | 28,772.62 | 29,216.44 | 72,492.75 | 70,944.09 |
| 非流动负债合计 | 13,023,130.26 | 15,451,817.95 | 20,963,358.99 | 16,141,938.64 |
| 负债合计 | 272,741,854.36 | 273,744,039.71 | 289,720,608.78 | 336,313,385.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,191,893 | 52,191,893 | 52,191,893 | 52,191,893 |
| 资本公积 | 153,290,261.68 | 152,512,151.83 | 151,751,996.98 | 151,039,722.13 |
| 其他综合收益 | 2,658,787.56 | 2,413,013.85 | 2,284,640.65 | 548,044.36 |
| 盈余公积 | 14,365,299.05 | 10,835,691.78 | 10,835,691.78 | 10,835,691.78 |
| 未分配利润 | 353,067,335.93 | 316,657,034.01 | 283,724,691.56 | 264,854,546.93 |
| 归属于母公司股东权益合计 | 575,573,577.22 | 534,609,784.47 | 500,788,913.97 | 479,469,898.2 |
| 少数股东权益 | -5,099,810.37 | -4,759,808.3 | -4,517,945.08 | -4,092,862.27 |
| 股东权益合计 | 570,473,766.85 | 529,849,976.17 | 496,270,968.89 | 475,377,035.93 |
| 负债和股东权益合计 | 843,215,621.21 | 803,594,015.88 | 785,991,577.67 | 811,690,421.49 |
| 公告日期 | 2026-02-24 | 2025-12-26 | 2025-08-27 | 2025-06-10 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |