莱宝高科
(002106)
| 流通市值：65.54亿 | | | 总市值：65.71亿 |
| 流通股本：7.04亿 | | | 总股本：7.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,023,808,496.3 | 2,973,908,482.79 | 2,752,243,963.16 | 2,832,623,115.9 |
| 应收票据及应收账款 | 1,336,821,164.94 | 1,376,952,881.29 | 1,568,460,376.53 | 1,359,500,213.02 |
| 应收账款 | 1,336,821,164.94 | 1,376,952,881.29 | 1,568,460,376.53 | 1,359,500,213.02 |
| 应收款项融资 | 72,319,493.2 | 80,477,030.7 | 69,747,720.37 | 42,741,048.88 |
| 预付款项 | 5,551,016.3 | 7,755,345.18 | 8,414,058.8 | 15,300,027.28 |
| 其他应收款合计 | 5,315,186.79 | 6,701,426.82 | 6,975,350.48 | 7,193,394.31 |
| 存货 | 561,916,470.84 | 524,863,608.46 | 564,287,464.39 | 533,638,124.24 |
| 其他流动资产 | 20,305,714.84 | 17,499,461.73 | 21,727,127.71 | 27,014,469.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,026,037,543.21 | 5,014,359,916.91 | 5,017,919,695.89 | 4,844,570,989.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,641,530.72 | 14,499,970.6 | 12,714,320.4 | 11,491,695.8 |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | 36,000,000 | - |
| 固定资产 | 970,027,259.56 | 813,054,000.4 | 848,819,512.14 | 848,026,459.53 |
| 在建工程 | 392,391,864.67 | 528,692,532.09 | 466,025,949.5 | 413,331,797.73 |
| 使用权资产 | 18,059,673.63 | 20,615,153.41 | 22,286,652.34 | 23,958,151.26 |
| 无形资产 | 104,686,064.47 | 105,758,427.68 | 106,967,290.87 | 86,059,727.47 |
| 长期待摊费用 | 51,847,045.98 | 32,028,333.92 | 32,812,663.5 | 33,016,315.74 |
| 递延所得税资产 | 74,660,898.51 | 75,850,603.89 | 76,101,773.59 | 73,407,776.57 |
| 其他非流动资产 | 18,000,214.92 | 21,684,086.66 | 24,070,948.22 | 25,709,949.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,680,314,552.46 | 1,648,183,108.65 | 1,625,799,110.56 | 1,515,001,873.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,706,352,095.67 | 6,662,543,025.56 | 6,643,718,806.45 | 6,359,572,862.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 976,250,724.44 | 1,019,775,649.38 | 1,139,028,836.69 | 907,955,585.32 |
| 其中：应付票据 | 60,452,921.05 | 49,147,034.64 | 36,001,868.21 | 31,300,781.37 |
| 应付账款 | 915,797,803.39 | 970,628,614.74 | 1,103,026,968.48 | 876,654,803.95 |
| 预收款项 | 15,707,901 | 15,743,653 | 15,729,811 | 15,746,213 |
| 合同负债 | 8,321,139.42 | 10,052,562.97 | 9,532,617.79 | 9,553,121.56 |
| 应付职工薪酬 | 171,378,964.9 | 140,376,862.74 | 119,277,078.63 | 124,393,887.31 |
| 应交税费 | 40,543,763.79 | 38,133,499.35 | 30,908,197.24 | 33,623,385.47 |
| 其他应付款合计 | 9,021,494.91 | 7,638,084.84 | 11,446,841.93 | 11,367,377.47 |
| 一年内到期的非流动负债 | 10,836,895.23 | 11,184,716.37 | 11,077,750.57 | 6,658,193.66 |
| 其他流动负债 | 271,009.22 | 201,110.33 | 226,156.18 | 332,323.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,232,331,892.91 | 1,243,106,138.98 | 1,337,227,290.03 | 1,109,630,086.9 |
| 非流动负债: | | | | |
| 租赁负债 | 12,316,065.53 | 14,299,060.18 | 16,728,154.89 | 17,725,369.4 |
| 长期应付款 | 13,168,332.27 | 13,042,396.02 | 12,917,664.18 | - |
| 长期应付职工薪酬 | 109,816,334.57 | 119,433,679.94 | 105,999,634.45 | 97,280,596.08 |
| 递延收益 | 118,659,345.18 | 124,297,663.53 | 127,667,633.38 | 131,065,016.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,960,077.55 | 271,072,799.67 | 263,313,086.9 | 246,070,982.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,486,291,970.46 | 1,514,178,938.65 | 1,600,540,376.93 | 1,355,701,069.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,816,160 | 705,816,160 | 705,816,160 | 705,816,160 |
| 资本公积 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 |
| 其他综合收益 | -122,958,764.45 | -121,520,388.19 | -121,069,235.39 | -125,358,971.17 |
| 盈余公积 | 432,523,980.1 | 393,708,574.62 | 393,708,574.62 | 393,708,574.62 |
| 未分配利润 | 2,160,590,150.51 | 2,126,295,595.26 | 2,020,755,058.85 | 1,985,945,019.08 |
| 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 | 5,213,969,499.89 | 5,142,297,915.42 | 5,037,208,531.81 | 4,998,108,756.26 |
| 少数股东权益 | 6,090,625.32 | 6,066,171.49 | 5,969,897.71 | 5,763,037.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,220,060,125.21 | 5,148,364,086.91 | 5,043,178,429.52 | 5,003,871,793.56 |
| 负债和股东权益合计 | 6,706,352,095.67 | 6,662,543,025.56 | 6,643,718,806.45 | 6,359,572,862.84 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |