瑞尔竞达
(920191)
| 流通市值：4.36亿 | | | 总市值：19.37亿 |
| 流通股本：3991.50万 | | | 总股本：1.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,138,261.97 | 88,946,336.27 | 138,354,366.81 | 105,873,059.48 |
| 交易性金融资产 | 232,322,438.04 | 263,296,124.65 | 209,807,142.67 | 189,274,600.44 |
| 应收票据及应收账款 | 331,443,272.28 | 350,308,894.88 | 306,623,351.11 | 347,642,279.77 |
| 其中：应收票据 | 83,960,114.28 | 117,970,737.28 | 108,582,311.59 | 106,870,877.51 |
| 应收账款 | 247,483,158 | 232,338,157.6 | 198,041,039.52 | 240,771,402.26 |
| 应收款项融资 | 15,696,311.59 | 8,565,837.36 | 16,146,688.4 | 6,897,923.51 |
| 预付款项 | 2,540,362.84 | 2,138,187.9 | 2,439,272.9 | 4,706,275.23 |
| 其他应收款合计 | 13,101,855.1 | 14,133,906.36 | 12,152,460.14 | 8,635,423.57 |
| 存货 | 67,147,703.46 | 56,186,438.05 | 63,491,926.04 | 58,953,154.82 |
| 合同资产 | 8,185,232.61 | 9,013,788.46 | 6,213,575.23 | 3,614,328.99 |
| 一年内到期的非流动资产 | 2,073,331.17 | 2,298,931.17 | 1,448,077.08 | 1,333,897.53 |
| 其他流动资产 | 13,228,817.07 | 12,395,050.68 | 7,474,849.29 | 5,202,744.41 |
| 流动资产合计 | 774,877,586.13 | 807,283,495.78 | 764,151,709.67 | 732,133,687.75 |
| 非流动资产: | | | | |
| 投资性房地产 | 84,388.13 | 84,388.13 | 84,388.13 | 84,388.13 |
| 固定资产 | 25,386,912.95 | 25,710,859.22 | 22,616,920.67 | 23,039,315.08 |
| 在建工程 | 126,435,219.12 | 123,026,613.88 | 101,315,492.2 | 70,797,400.34 |
| 使用权资产 | 1,211,251.7 | 301,433.93 | 531,951.84 | 910,743.27 |
| 无形资产 | 9,423,587.36 | 9,489,778.01 | 9,555,968.66 | 9,622,159.31 |
| 长期待摊费用 | 1,789,678.57 | 1,925,342.32 | 386,450.15 | 640,514.56 |
| 递延所得税资产 | 10,541,983.06 | 10,856,258.69 | 10,944,331.97 | 9,674,292.8 |
| 其他非流动资产 | 5,184,483.36 | 4,882,901.24 | 11,764,491.89 | 7,603,226.98 |
| 非流动资产合计 | 180,057,504.25 | 176,277,575.42 | 157,199,995.51 | 122,372,040.47 |
| 资产总计 | 954,935,090.38 | 983,561,071.2 | 921,351,705.18 | 854,505,728.22 |
| 流动负债: | | | | |
| 短期借款 | 3,230,378.32 | 6,837,375.92 | 13,909,627.63 | 12,161,440.3 |
| 应付票据及应付账款 | 77,552,926.37 | 84,746,021.12 | 75,265,707.58 | 73,991,532.04 |
| 应付账款 | 77,552,926.37 | 84,746,021.12 | 75,265,707.58 | 73,991,532.04 |
| 预收款项 | - | 18,722.38 | 42,574.18 | - |
| 合同负债 | 3,566,252.17 | 6,854,661.05 | 2,503,913.65 | 1,946,902.66 |
| 应付职工薪酬 | 5,512,480.47 | 16,987,161.4 | 5,106,414.74 | 4,841,203.83 |
| 应交税费 | 25,850,500.38 | 26,197,086.04 | 23,094,132.34 | 22,837,483.95 |
| 其他应付款合计 | 866,971.96 | 980,122.82 | 664,960.18 | 1,431,567.32 |
| 一年内到期的非流动负债 | 7,390,256.84 | 7,125,930.88 | 3,673,078.36 | 3,781,294.74 |
| 其他流动负债 | 46,248,603.28 | 83,047,176.84 | 65,921,738.02 | 61,114,776.51 |
| 流动负债合计 | 170,218,369.79 | 232,794,258.45 | 190,182,146.68 | 182,106,201.35 |
| 非流动负债: | | | | |
| 长期借款 | 77,618,585.03 | 67,618,585.03 | 64,388,585.03 | 25,893,768.51 |
| 租赁负债 | 66,761.78 | 134,858.5 | 133,557.63 | 132,256.73 |
| 递延所得税负债 | 290,634.77 | 166,973.44 | 162,989.2 | 286,742.83 |
| 非流动负债合计 | 77,975,981.58 | 67,920,416.97 | 64,685,131.86 | 26,312,768.07 |
| 负债合计 | 248,194,351.37 | 300,714,675.42 | 254,867,278.54 | 208,418,969.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,045,400 | 133,045,400 | 133,045,400 | 133,045,400 |
| 资本公积 | 114,113,426.91 | 112,906,376.87 | 111,699,326.84 | 110,492,276.8 |
| 其他综合收益 | -951,024.64 | -1,943,391.14 | -1,554,102.95 | -1,237,593.15 |
| 专项储备 | 8,453,489.87 | 8,046,505.37 | 8,090,141.35 | 8,172,037.72 |
| 盈余公积 | 18,904,709.11 | 18,904,709.11 | 12,710,027.24 | 12,710,027.24 |
| 未分配利润 | 433,174,737.76 | 411,886,795.57 | 402,493,634.16 | 382,904,610.19 |
| 归属于母公司股东权益合计 | 706,740,739.01 | 682,846,395.78 | 666,484,426.64 | 646,086,758.8 |
| 股东权益合计 | 706,740,739.01 | 682,846,395.78 | 666,484,426.64 | 646,086,758.8 |
| 负债和股东权益合计 | 954,935,090.38 | 983,561,071.2 | 921,351,705.18 | 854,505,728.22 |
| 公告日期 | 2026-04-29 | 2026-03-20 | 2025-11-11 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |