雷赛智能
(002979)
| 流通市值：43.36亿 | | | 总市值：61.89亿 |
| 流通股本：2.17亿 | | | 总股本：3.09亿 |
| 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 | 407,052,609.63 | 358,387,358.68 | 357,211,081.86 | 265,001,299.62 |
| 应收票据及应收账款 | 634,755,018.91 | 585,560,367.7 | 587,162,931.02 | 639,267,588.77 |
| 其中：应收票据 | 70,563,212.22 | 73,346,727.01 | 100,573,100.03 | 82,631,638.34 |
| 应收账款 | 564,191,806.69 | 512,213,640.69 | 486,589,830.99 | 556,635,950.43 |
| 应收款项融资 | 38,767,321.12 | 38,676,516.03 | 27,768,844.06 | 21,277,633.52 |
| 预付款项 | 3,760,575.52 | 2,254,864.2 | 2,849,327.39 | 1,720,709.99 |
| 其他应收款合计 | 8,517,013.33 | 6,223,679.44 | 12,258,418.85 | 10,086,951.27 |
| 存货 | 424,093,411.66 | 463,233,373.2 | 407,009,526.65 | 440,735,620.13 |
| 其他流动资产 | 53,563,135.13 | 118,293,868.47 | 15,821,939.41 | 13,800,639.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,571,788,949.1 | 1,573,909,891.52 | 1,446,333,052.21 | 1,428,141,425.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,625,033.73 | 21,625,033.73 | 22,382,446.29 | 20,991,449.85 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 22,644,115.4 | 23,065,469.26 | 26,014,761.56 | 26,481,465.33 |
| 固定资产 | 414,840,298.26 | 416,834,591.72 | 416,765,550 | 415,062,018.77 |
| 在建工程 | 306,576.28 | 2,052,643.12 | 593,806.71 | 922,472.85 |
| 使用权资产 | 20,239,884.83 | 23,669,183.05 | 5,255,532.42 | 8,393,034.93 |
| 无形资产 | 13,683,986.2 | 14,532,254.12 | 13,796,349.53 | 14,157,308.99 |
| 商誉 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 |
| 长期待摊费用 | 4,876,895.39 | 5,735,998.47 | 5,853,506.48 | 6,113,032.11 |
| 递延所得税资产 | 31,511,831.07 | 32,388,539.48 | 29,917,153.23 | 27,169,484.77 |
| 其他非流动资产 | 229,400,767.92 | 178,682,208.16 | 272,350,721.96 | 244,407,674.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 771,775,106.57 | 731,231,638.6 | 805,575,545.67 | 776,343,659.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,343,564,055.67 | 2,305,141,530.12 | 2,251,908,597.88 | 2,204,485,085.5 |
| 流动负债: | | | | |
| 短期借款 | 225,029,773.5 | 177,550,738.71 | 146,925,310.16 | 111,804,842.47 |
| 应付票据及应付账款 | 317,785,505.47 | 369,062,519.99 | 414,453,387.88 | 419,445,313 |
| 其中：应付票据 | 80,506,883.32 | 92,018,641.74 | 211,185,506.04 | 197,573,517.02 |
| 应付账款 | 237,278,622.15 | 277,043,878.25 | 203,267,881.84 | 221,871,795.98 |
| 合同负债 | 2,800,502.88 | 3,375,530.86 | 3,291,503.98 | 3,350,247.04 |
| 应付职工薪酬 | 51,336,158.22 | 49,183,044.05 | 37,705,239.07 | 30,722,323.88 |
| 应交税费 | 9,927,031.17 | 22,938,155.74 | 11,922,876.02 | 14,510,413.07 |
| 其他应付款合计 | 54,341,114.95 | 56,699,677.67 | 63,244,529.03 | 79,741,834.74 |
| 一年内到期的非流动负债 | 81,332,600.28 | 81,961,809.82 | 72,707,836.52 | 28,333,063.97 |
| 其他流动负债 | 364,065.38 | 393,752.29 | 427,895.52 | 435,532.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 742,916,751.85 | 761,165,229.13 | 750,678,578.18 | 688,343,570.29 |
| 非流动负债: | | | | |
| 长期借款 | 201,400,000 | 201,400,000 | 212,000,000 | 259,000,000 |
| 租赁负债 | 8,096,979.66 | 11,001,778.8 | 2,184,710.59 | 2,812,010.65 |
| 递延所得税负债 | - | - | 788,329.86 | 1,258,955.24 |
| 其他非流动负债 | 514,267.9 | 514,515.9 | 533,781.21 | 506,517.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 210,011,247.56 | 212,916,294.7 | 215,506,821.66 | 263,577,483.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 952,927,999.41 | 974,081,523.83 | 966,185,399.84 | 951,921,053.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,291,200 | 309,291,200 | 309,600,000 | 309,600,000 |
| 资本公积 | 386,911,424.06 | 382,144,433.5 | 393,884,662.08 | 385,748,000.14 |
| 减:库存股 | 80,329,748.13 | 80,329,748.13 | 91,819,748.13 | 99,598,213.53 |
| 其他综合收益 | 269,977.12 | 266,047.67 | 287,211.7 | 299,603.62 |
| 盈余公积 | 119,396,487.68 | 119,396,487.68 | 105,555,005.33 | 105,555,005.33 |
| 未分配利润 | 642,755,641.88 | 588,165,404.7 | 555,716,235.98 | 538,854,349 |
| 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 | 1,378,294,982.61 | 1,318,933,825.42 | 1,273,223,366.96 | 1,240,458,744.56 |
| 少数股东权益 | 12,341,073.65 | 12,126,180.87 | 12,499,831.08 | 12,105,287.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,390,636,056.26 | 1,331,060,006.29 | 1,285,723,198.04 | 1,252,564,031.64 |
| 负债和股东权益合计 | 2,343,564,055.67 | 2,305,141,530.12 | 2,251,908,597.88 | 2,204,485,085.5 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |