雷柏科技
(002577)
| 流通市值：38.81亿 | | | 总市值：38.81亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 598,991,905.33 | 594,967,430.24 | 398,089,975.2 | 423,432,491.2 |
| 应收票据及应收账款 | 112,848,982.47 | 113,319,119.13 | 119,280,831.15 | 119,853,235.63 |
| 其中：应收票据 | 1,570,239.25 | 375,845 | 333,452.82 | 399,585.68 |
| 应收账款 | 111,278,743.22 | 112,943,274.13 | 118,947,378.33 | 119,453,649.95 |
| 预付款项 | 3,901,602.23 | 2,420,023.58 | 5,716,530.87 | 5,436,725.25 |
| 其他应收款合计 | 860,057.08 | 1,613,146.08 | 930,798.66 | 1,750,710.25 |
| 存货 | 64,654,176.31 | 65,948,554.87 | 67,309,381.55 | 70,926,670.57 |
| 合同资产 | 256,500 | 256,500 | 72,000 | 72,000 |
| 其他流动资产 | 278,604,091.39 | 272,575,893.81 | 442,639,851.64 | 413,279,468.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,060,117,314.81 | 1,051,100,667.71 | 1,044,090,327.98 | 1,044,751,848.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 166,683,289.53 | 168,735,261.81 | 170,787,234.08 | 172,839,206.36 |
| 固定资产 | 2,664,322.11 | 2,661,125.53 | 2,884,594.2 | 3,034,470.84 |
| 使用权资产 | 12,536,575.43 | 2,938,242.99 | 1,150,331.16 | 2,075,635.75 |
| 无形资产 | 22,062.08 | 45,745.05 | 69,428.02 | 98,764.89 |
| 长期待摊费用 | 2,444,863.18 | 2,534,987.5 | 2,625,111.81 | 2,715,236.12 |
| 递延所得税资产 | 11,868,657.37 | 14,317,727.94 | 12,575,841.82 | 14,395,643.18 |
| 其他非流动资产 | - | 213,840 | 24,840 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 196,219,769.7 | 191,446,930.82 | 190,117,381.09 | 195,158,957.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,256,337,084.51 | 1,242,547,598.53 | 1,234,207,709.07 | 1,239,910,806.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,533,289.24 | 52,161,388.42 | 47,072,674.3 | 60,898,445.41 |
| 其中：应付票据 | 2,167,842.7 | 1,388,014.28 | 1,669,245.43 | 1,051,497.53 |
| 应付账款 | 47,365,446.54 | 50,773,374.14 | 45,403,428.87 | 59,846,947.88 |
| 合同负债 | 1,829,782.22 | 1,309,376.34 | 2,539,603.71 | 2,471,205.79 |
| 应付职工薪酬 | 2,539,268.36 | 5,000,916.12 | 2,799,400.83 | 3,916,536.31 |
| 应交税费 | 1,984,978.63 | 569,920.45 | 2,542,320.01 | 2,016,717.85 |
| 其他应付款合计 | 15,636,083.11 | 14,987,310.97 | 12,296,852.18 | 12,828,757.16 |
| 一年内到期的非流动负债 | 1,288,742.93 | 1,325,449.28 | 1,036,732.09 | 1,982,131.34 |
| 其他流动负债 | 1,019,387.96 | 1,104,809.66 | 941,018.48 | 921,699.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,831,532.45 | 76,459,171.24 | 69,228,601.6 | 85,035,493.66 |
| 非流动负债: | | | | |
| 租赁负债 | 11,479,293.93 | 1,839,415.96 | 213,843.02 | 238,506.03 |
| 预计负债 | - | - | 3,472,645.83 | 3,472,645.83 |
| 递延收益 | 457,954.19 | 534,231.68 | 704,775.94 | 791,407.86 |
| 递延所得税负债 | 3,058,164.07 | 2,903,729.28 | 2,823,055.5 | 2,706,537 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,995,412.19 | 5,277,376.92 | 7,214,320.29 | 7,209,096.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,826,944.64 | 81,736,548.16 | 76,442,921.89 | 92,244,590.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,880,000 | 282,880,000 | 282,880,000 | 282,880,000 |
| 资本公积 | 957,852,307.7 | 957,852,307.7 | 957,852,307.7 | 957,852,307.7 |
| 其他综合收益 | -14,423,632.18 | -14,517,600.29 | -15,570,089.47 | -16,280,159.78 |
| 盈余公积 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 |
| 未分配利润 | -92,452,978.86 | -99,058,100.25 | -101,051,874.26 | -110,440,375.41 |
| 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 | 1,167,510,139.87 | 1,160,811,050.37 | 1,157,764,787.18 | 1,147,666,215.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,167,510,139.87 | 1,160,811,050.37 | 1,157,764,787.18 | 1,147,666,215.72 |
| 负债和股东权益合计 | 1,256,337,084.51 | 1,242,547,598.53 | 1,234,207,709.07 | 1,239,910,806.1 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |