莱宝高科
(002106)
| 流通市值：73.87亿 | | | 总市值：73.97亿 |
| 流通股本：7.05亿 | | | 总股本：7.06亿 |
| 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 | 1,841,674,586.13 | 2,091,389,414.67 | 2,429,376,081.5 | 3,638,542,735.17 |
| 应收票据及应收账款 | 1,343,148,894.03 | 1,320,685,236.5 | 1,467,286,421.24 | 1,607,783,530.42 |
| 应收账款 | 1,343,148,894.03 | 1,320,685,236.5 | 1,467,286,421.24 | 1,607,783,530.42 |
| 应收款项融资 | 132,829,060.5 | 127,777,079.13 | 96,619,319.19 | 89,294,946.85 |
| 预付款项 | 14,303,900.23 | 4,935,070.2 | 5,211,831.62 | 4,507,103.24 |
| 其他应收款合计 | 3,104,730.78 | 2,644,086.52 | 3,624,243.82 | 3,646,336.53 |
| 存货 | 487,646,747.14 | 510,142,503.46 | 581,762,342.04 | 585,285,425.61 |
| 其他流动资产 | 657,724,362.04 | 651,683,906.67 | 465,979,760.8 | 105,688,329.58 |
| 流动资产合计 | 4,480,432,280.85 | 4,709,257,297.15 | 5,049,860,000.21 | 6,034,748,407.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,170,683.23 | 25,052,091.08 | 23,937,647.06 | 21,094,385.08 |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 固定资产 | 1,199,441,365.87 | 1,226,432,615.89 | 1,242,519,044.88 | 1,209,105,803.28 |
| 在建工程 | 5,196,989,354.54 | 5,035,766,822.48 | 2,161,303,102.59 | 387,277,412.45 |
| 使用权资产 | 3,283,577.02 | 4,925,365.53 | 6,567,154.05 | 8,208,942.56 |
| 无形资产 | 95,281,760.77 | 96,085,326.15 | 113,625,705.45 | 114,807,653.62 |
| 长期待摊费用 | 42,728,229 | 46,567,279.56 | 44,634,126.74 | 47,584,584.88 |
| 递延所得税资产 | 140,530,707.72 | 129,504,745.01 | 113,230,466.47 | 100,225,664.71 |
| 其他非流动资产 | 97,786,112.39 | 79,044,830.06 | 1,650,054,217.9 | 1,708,139,627.18 |
| 非流动资产合计 | 6,838,211,790.54 | 6,679,379,075.76 | 5,391,871,465.14 | 3,632,444,073.76 |
| 资产总计 | 11,318,644,071.39 | 11,388,636,372.91 | 10,441,731,465.35 | 9,667,192,481.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,073,359,357.46 | 1,301,369,725.13 | 1,270,722,706.91 | 1,109,885,998.95 |
| 其中：应付票据 | 61,574,147.76 | 62,355,595.19 | 55,494,227.83 | 49,229,944.14 |
| 应付账款 | 1,011,785,209.7 | 1,239,014,129.94 | 1,215,228,479.08 | 1,060,656,054.81 |
| 预收款项 | 15,187,733 | 15,793,995.05 | 15,371,249.43 | 16,092,416.72 |
| 合同负债 | 7,556,295.52 | 6,876,616.07 | 7,313,600.79 | 7,324,669.23 |
| 应付职工薪酬 | 135,481,839.09 | 184,335,343.56 | 169,828,756.42 | 151,020,309.37 |
| 应交税费 | 24,501,858.9 | 21,281,875.68 | 39,751,867.72 | 29,421,584.58 |
| 其他应付款合计 | 12,150,319.62 | 11,011,147.46 | 12,414,193.34 | 12,933,302.76 |
| 其中:应付利息 | - | - | 387,632.05 | 23,706.46 |
| 一年内到期的非流动负债 | 21,562,979.84 | 23,058,990.3 | 9,511,065.14 | 9,426,818.03 |
| 其他流动负债 | 418,484.68 | 232,607.45 | 290,117.8 | 303,489.83 |
| 流动负债合计 | 1,290,218,868.11 | 1,563,960,300.7 | 1,525,203,557.55 | 1,336,408,589.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,604,329,487.41 | 1,445,940,617.35 | 563,918,522.62 | 16,950,000 |
| 租赁负债 | - | - | 576,857.73 | 2,297,527.66 |
| 长期应付款 | 2,169,347,078.62 | 2,154,540,959.17 | 2,134,735,376.41 | 2,114,930,325.21 |
| 长期应付职工薪酬 | 44,825,116.98 | 44,825,116.98 | 44,825,116.98 | 64,316,866.98 |
| 递延收益 | 107,483,884.93 | 106,506,470.94 | 106,297,522.93 | 108,936,154.5 |
| 非流动负债合计 | 3,925,985,567.94 | 3,751,813,164.44 | 2,850,353,396.67 | 2,307,430,874.35 |
| 负债合计 | 5,216,204,436.05 | 5,315,773,465.14 | 4,375,556,954.22 | 3,643,839,463.82 |
| 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 | -127,474,625.45 | -124,797,330.67 | -123,039,729.86 | -122,105,866.77 |
| 盈余公积 | 601,501,553.49 | 601,501,553.49 | 568,233,110.47 | 568,233,110.47 |
| 未分配利润 | 2,399,017,292.68 | 2,364,126,244.79 | 2,384,494,793.75 | 2,334,098,433.35 |
| 归属于母公司股东权益合计 | 5,616,858,354.45 | 5,584,644,601.34 | 5,573,502,308.09 | 5,524,039,810.78 |
| 少数股东权益 | 485,581,280.89 | 488,218,306.43 | 492,672,203.04 | 499,313,206.56 |
| 股东权益合计 | 6,102,439,635.34 | 6,072,862,907.77 | 6,066,174,511.13 | 6,023,353,017.34 |
| 负债和股东权益合计 | 11,318,644,071.39 | 11,388,636,372.91 | 10,441,731,465.35 | 9,667,192,481.16 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |