瑞奇智造
(920781)
| 流通市值：6.68亿 | | | 总市值：8.58亿 |
| 流通股本：1.20亿 | | | 总股本：1.55亿 |
| 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 | 62,316,110.7 | 55,073,384.04 | 82,528,665.69 | 41,960,259.96 |
| 交易性金融资产 | 0 | 0 | 20,003,287.67 | - |
| 应收票据及应收账款 | 142,983,591.09 | 166,581,918.58 | 165,838,745.67 | 204,744,188.99 |
| 其中：应收票据 | 12,110,903.36 | 20,644,701.91 | 15,620,914.75 | 15,648,425.66 |
| 应收账款 | 130,872,687.73 | 145,937,216.67 | 150,217,830.92 | 189,095,763.33 |
| 应收款项融资 | 11,256,982.4 | 6,030,865.7 | 3,481,157.03 | 3,731,340.62 |
| 预付款项 | 2,667,739.19 | 3,273,771.73 | 4,118,800.98 | 6,109,985.05 |
| 其他应收款合计 | 2,413,506.86 | 3,473,615.4 | 3,521,585.52 | 3,868,709.35 |
| 存货 | 157,813,940.04 | 166,908,251 | 159,010,329.49 | 216,308,634.47 |
| 合同资产 | 12,624,315.12 | 10,192,742.22 | 13,002,298.86 | 19,857,376.03 |
| 其他流动资产 | 122,558.51 | 72,746.38 | 62,398.62 | 53,314.76 |
| 流动资产合计 | 392,198,743.91 | 411,607,295.05 | 451,567,269.53 | 496,633,809.23 |
| 非流动资产: | | | | |
| 固定资产 | 166,011,037.46 | 168,711,205.27 | 171,877,763.54 | 174,449,614.98 |
| 在建工程 | 410,858.13 | 242,896.96 | 242,896.96 | 412,193.35 |
| 无形资产 | 42,134,945.63 | 42,511,420.67 | 42,905,191.31 | 43,301,186.96 |
| 递延所得税资产 | 14,207,172.69 | 14,503,957.4 | 15,700,281.59 | 9,801,015.56 |
| 其他非流动资产 | 7,722,053.16 | 8,078,836.22 | 8,720,349.21 | 8,610,441.7 |
| 非流动资产合计 | 230,486,067.07 | 234,048,316.52 | 239,446,482.61 | 236,574,452.55 |
| 资产总计 | 622,684,810.98 | 645,655,611.57 | 691,013,752.14 | 733,208,261.78 |
| 流动负债: | | | | |
| 短期借款 | 29,017,722.5 | 33,022,972.22 | 46,031,999.99 | 53,033,625 |
| 应付票据及应付账款 | 61,299,918.88 | 67,886,908.67 | 94,308,494.52 | 106,143,284.84 |
| 其中：应付票据 | 2,250,000 | - | - | - |
| 应付账款 | 59,049,918.88 | 67,886,908.67 | 94,308,494.52 | 106,143,284.84 |
| 合同负债 | 93,076,684.6 | 85,674,738.51 | 69,373,830.58 | 65,933,940.87 |
| 应付职工薪酬 | 7,866,687.18 | 6,150,570.45 | 10,724,224.54 | 9,223,451.08 |
| 应交税费 | 1,196,738.64 | 1,142,700.32 | 6,489,952.61 | 1,337,358.39 |
| 其他应付款合计 | 901,696.68 | 833,046.95 | 1,191,853.16 | 1,183,968.77 |
| 一年内到期的非流动负债 | 46,383,335.65 | 56,215,335.65 | 28,911,140.47 | 6,404,000 |
| 其他流动负债 | 6,211,030.54 | 17,348,684.24 | 21,446,576.24 | 18,487,552.44 |
| 流动负债合计 | 245,953,814.67 | 268,274,957.01 | 278,478,072.11 | 261,747,181.39 |
| 非流动负债: | | | | |
| 长期借款 | 30,884,958.48 | 22,172,537.83 | 50,445,522.79 | 73,245,971.28 |
| 预计负债 | - | - | - | 342,161.27 |
| 递延收益 | 1,970,000 | 1,970,000 | 1,970,000 | 2,613,628.14 |
| 非流动负债合计 | 32,854,958.48 | 24,142,537.83 | 52,415,522.79 | 76,201,760.69 |
| 负债合计 | 278,808,773.15 | 292,417,494.84 | 330,893,594.9 | 337,948,942.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,567,054 | 154,567,054 | 154,567,054 | 154,567,054 |
| 资本公积 | 152,444,997.16 | 151,769,383.19 | 151,769,383.19 | 152,452,968.83 |
| 专项储备 | 425,648.91 | 662,554.14 | 484,072.82 | 814,950.76 |
| 盈余公积 | 18,629,064.53 | 18,629,064.53 | 18,629,064.53 | 18,629,064.53 |
| 未分配利润 | 17,809,273.23 | 27,610,060.87 | 34,670,582.7 | 68,795,281.58 |
| 归属于母公司股东权益合计 | 343,876,037.83 | 353,238,116.73 | 360,120,157.24 | 395,259,319.7 |
| 股东权益合计 | 343,876,037.83 | 353,238,116.73 | 360,120,157.24 | 395,259,319.7 |
| 负债和股东权益合计 | 622,684,810.98 | 645,655,611.57 | 691,013,752.14 | 733,208,261.78 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |