雷柏科技
(002577)
| 流通市值：48.25亿 | | | 总市值：48.25亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 232,647,717.95 | 242,739,871.24 | 285,721,489.98 | 278,117,420.91 |
| 交易性金融资产 | 16,189,840.12 | 16,126,784.65 | 12,202,986.19 | 5,069,312.86 |
| 应收票据及应收账款 | 100,859,060.75 | 105,586,336.71 | 104,418,097.05 | 119,472,332.32 |
| 其中：应收票据 | - | - | - | 877,750 |
| 应收账款 | 100,859,060.75 | 105,586,336.71 | 104,418,097.05 | 118,594,582.32 |
| 预付款项 | 6,930,611.74 | 4,439,098.41 | 9,411,953.61 | 7,558,391.27 |
| 其他应收款合计 | 468,087.27 | 1,673,495.54 | 582,843.29 | 1,351,797.42 |
| 存货 | 95,629,055.36 | 89,712,829.54 | 92,901,214.94 | 88,735,624.48 |
| 其他流动资产 | 716,319,503.49 | 701,991,611.66 | 687,761,341.94 | 673,482,026.21 |
| 流动资产合计 | 1,169,043,876.68 | 1,162,270,027.75 | 1,192,999,927 | 1,173,786,905.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 150,267,511.34 | 152,319,483.62 | 154,371,455.89 | 156,423,428.17 |
| 固定资产 | 3,003,205.58 | 3,147,029.26 | 3,289,990.43 | 3,343,359.38 |
| 使用权资产 | 3,152,919.69 | 4,384,344.82 | 5,605,888.05 | 6,836,292.54 |
| 无形资产 | 52,558.13 | 56,403.85 | 60,249.57 | 64,095.28 |
| 长期待摊费用 | 1,855,944.19 | 1,813,993.04 | 1,904,117.35 | 1,994,241.63 |
| 递延所得税资产 | 1,582,699.94 | 2,530,341.83 | 2,642.8 | 652,721.18 |
| 其他非流动资产 | 50,767.46 | - | 52,800 | 99,029 |
| 非流动资产合计 | 159,965,606.33 | 164,251,596.42 | 165,287,144.09 | 169,413,167.18 |
| 资产总计 | 1,329,009,483.01 | 1,326,521,624.17 | 1,358,287,071.09 | 1,343,200,072.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,388,386.32 | 130,991,794.53 | 142,342,028.78 | 117,455,954.86 |
| 其中：应付票据 | 64,932,197.89 | 58,152,745.42 | 64,635,944.34 | 43,509,240.88 |
| 应付账款 | 68,456,188.43 | 72,839,049.11 | 77,706,084.44 | 73,946,713.98 |
| 合同负债 | 3,554,441.65 | 2,916,180.02 | 2,981,408.59 | 3,205,008.48 |
| 应付职工薪酬 | 3,665,164.92 | 6,999,878.16 | 3,260,048.51 | 3,149,456.87 |
| 应交税费 | 2,688,199.11 | 546,621.09 | 2,614,193.14 | 1,904,173.01 |
| 其他应付款合计 | 17,792,251.23 | 20,681,273.87 | 15,842,414.97 | 14,866,819.46 |
| 一年内到期的非流动负债 | 3,149,288.56 | 4,387,275.86 | 4,649,005.44 | 4,909,363.18 |
| 其他流动负债 | 1,428,491.15 | 1,500,869.06 | 1,343,094.95 | 1,314,164.39 |
| 流动负债合计 | 165,666,222.94 | 168,023,892.59 | 173,032,194.38 | 146,804,940.25 |
| 非流动负债: | | | | |
| 租赁负债 | 220,738.4 | 260,785.33 | 1,250,827.4 | 2,238,394.76 |
| 递延收益 | - | 6,666.74 | 26,666.75 | 76,566.74 |
| 递延所得税负债 | - | - | 802,518.27 | - |
| 非流动负债合计 | 220,738.4 | 267,452.07 | 2,080,012.42 | 2,314,961.5 |
| 负债合计 | 165,886,961.34 | 168,291,344.66 | 175,112,206.8 | 149,119,901.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,688,000 | 280,688,000 | 281,756,800 | 281,756,800 |
| 资本公积 | 924,556,773.75 | 924,556,773.75 | 944,171,696.05 | 944,171,696.05 |
| 减:库存股 | - | - | 7,197,503.93 | 3,567,553.86 |
| 其他综合收益 | -13,561,939.21 | -13,649,509.46 | -15,097,936.8 | -14,931,001.02 |
| 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 | -62,214,756.08 | -67,019,427.99 | -54,112,634.24 | -47,004,213.48 |
| 归属于母公司股东权益合计 | 1,163,122,521.67 | 1,158,230,279.51 | 1,183,174,864.29 | 1,194,080,170.9 |
| 股东权益合计 | 1,163,122,521.67 | 1,158,230,279.51 | 1,183,174,864.29 | 1,194,080,170.9 |
| 负债和股东权益合计 | 1,329,009,483.01 | 1,326,521,624.17 | 1,358,287,071.09 | 1,343,200,072.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |