雷柏科技
(002577)
| 流通市值：52.46亿 | | | 总市值：52.46亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,117,420.91 | 291,785,701.76 | 289,146,027.74 | 194,415,921.73 |
| 交易性金融资产 | 5,069,312.86 | 5,050,769.35 | 5,030,622.52 | 15,006,828.71 |
| 应收票据及应收账款 | 119,472,332.32 | 116,587,377.58 | 112,959,128.91 | 122,189,999.2 |
| 其中：应收票据 | 877,750 | - | 229,800 | 254,195 |
| 应收账款 | 118,594,582.32 | 116,587,377.58 | 112,729,328.91 | 121,935,804.2 |
| 预付款项 | 7,558,391.27 | 6,588,553.58 | 5,644,302.89 | 7,893,063.89 |
| 其他应收款合计 | 1,351,797.42 | 583,963.22 | 2,407,408.01 | 568,780.71 |
| 存货 | 88,735,624.48 | 73,348,098.19 | 83,421,834.02 | 68,636,324.47 |
| 其他流动资产 | 673,482,026.21 | 669,167,427.5 | 665,479,298.16 | 734,139,143.43 |
| 流动资产合计 | 1,173,786,905.47 | 1,163,111,891.18 | 1,164,088,622.25 | 1,142,850,062.14 |
| 非流动资产: | | | | |
| 投资性房地产 | 156,423,428.17 | 158,475,400.44 | 160,527,372.72 | 162,579,344.99 |
| 固定资产 | 3,343,359.38 | 3,300,233.31 | 3,504,449.28 | 3,622,155.26 |
| 使用权资产 | 6,836,292.54 | 8,052,917.3 | 9,269,292.01 | 10,418,284.04 |
| 无形资产 | 64,095.28 | 67,941 | 71,786.72 | 77,975.05 |
| 长期待摊费用 | 1,994,241.63 | 2,084,365.95 | 2,174,490.26 | 2,264,614.57 |
| 递延所得税资产 | 652,721.18 | 2,594,547.11 | 4,545,197.04 | 7,379,368.51 |
| 其他非流动资产 | 99,029 | 41,899 | - | - |
| 非流动资产合计 | 169,413,167.18 | 174,617,304.11 | 180,092,588.03 | 186,341,742.42 |
| 资产总计 | 1,343,200,072.65 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,455,954.86 | 114,868,314.53 | 127,555,080.71 | 112,087,235.05 |
| 其中：应付票据 | 43,509,240.88 | 59,940,564.38 | 60,216,869.68 | 59,636,775.39 |
| 应付账款 | 73,946,713.98 | 54,927,750.15 | 67,338,211.03 | 52,450,459.66 |
| 合同负债 | 3,205,008.48 | 2,385,119.68 | 1,211,512.97 | 1,062,148.31 |
| 应付职工薪酬 | 3,149,456.87 | 3,109,082.12 | 7,028,829.95 | 2,782,536.56 |
| 应交税费 | 1,904,173.01 | 2,869,187.86 | 721,362.85 | 2,629,123.6 |
| 其他应付款合计 | 14,866,819.46 | 14,783,027.29 | 14,826,466.02 | 12,800,586.63 |
| 一年内到期的非流动负债 | 4,909,363.18 | 5,006,846.44 | 4,951,648.42 | 1,306,944.95 |
| 其他流动负债 | 1,314,164.39 | 1,229,690.96 | 1,208,957.22 | 1,144,862.55 |
| 流动负债合计 | 146,804,940.25 | 144,251,268.88 | 157,503,858.14 | 133,813,437.65 |
| 非流动负债: | | | | |
| 租赁负债 | 2,238,394.76 | 3,359,880.01 | 4,619,311.62 | 9,401,744.54 |
| 递延收益 | 76,566.74 | 152,844.23 | 229,121.72 | 305,399.21 |
| 递延所得税负债 | - | - | - | 3,435,033.4 |
| 非流动负债合计 | 2,314,961.5 | 3,512,724.24 | 4,848,433.34 | 13,142,177.15 |
| 负债合计 | 149,119,901.75 | 147,763,993.12 | 162,352,291.48 | 146,955,614.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,756,800 | 282,880,000 | 282,880,000 | 282,880,000 |
| 资本公积 | 944,171,696.05 | 957,852,307.7 | 957,852,307.7 | 957,852,307.7 |
| 减:库存股 | 3,567,553.86 | 13,812,783.39 | 13,666,818.49 | 13,468,030.35 |
| 其他综合收益 | -14,931,001.02 | -16,285,752.81 | -16,586,261.29 | -13,801,838.14 |
| 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 | -47,004,213.48 | -54,323,012.54 | -62,304,752.33 | -64,880,692.66 |
| 归属于母公司股东权益合计 | 1,194,080,170.9 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 |
| 股东权益合计 | 1,194,080,170.9 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 |
| 负债和股东权益合计 | 1,343,200,072.65 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 |
| 公告日期 | 2025-08-02 | 2025-04-29 | 2025-04-02 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |