雷赛智能
(002979)
| 流通市值：90.96亿 | | | 总市值：129.46亿 |
| 流通股本：2.21亿 | | | 总股本：3.14亿 |
| 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 | 231,521,823.49 | 404,858,276.15 | 416,138,696.18 | 484,761,653.24 |
| 交易性金融资产 | 419,922,311.81 | 406,266,627.72 | 251,261,684.91 | 81,256,192.44 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 955,237,050.06 | 928,309,839.9 | 788,232,279.28 | 845,599,005.98 |
| 其中：应收票据 | 127,034,204.63 | 165,522,670.23 | 175,185,677.99 | 123,401,438.81 |
| 应收账款 | 828,202,845.43 | 762,787,169.67 | 613,046,601.29 | 722,197,567.17 |
| 应收款项融资 | 129,524,570.02 | 73,014,001.43 | 85,182,213 | 57,738,581.82 |
| 预付款项 | 4,450,707.36 | 9,437,963.43 | 11,206,108.11 | 12,616,768.07 |
| 其他应收款合计 | 7,780,804.22 | 8,036,126.78 | 7,476,029.15 | 7,878,977.14 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 514,307,526.98 | 416,487,080.02 | 393,771,216.92 | 392,951,821.78 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 250,653,805.79 | 250,152,056.87 | 279,350,161.2 | 279,293,129.86 |
| 流动资产合计 | 2,513,398,599.73 | 2,496,561,972.3 | 2,232,618,388.75 | 2,162,096,130.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 34,636,340.75 | 33,570,737.75 | 34,430,370.09 | 29,543,806.89 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 5,000,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 7,618,639.27 | 12,028,491.2 | 17,575,671.95 | 18,651,994.88 |
| 固定资产 | 418,359,588.39 | 416,332,645.52 | 406,367,969.35 | 410,188,988.29 |
| 在建工程 | 4,833,257.19 | 1,406,189.09 | 891,398.89 | 355,697 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 24,548,151.57 | 27,064,856.98 | 19,834,076.55 | 14,106,801.95 |
| 无形资产 | 34,194,863.03 | 33,815,286.45 | 9,945,650.85 | 10,377,729.23 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 |
| 长期待摊费用 | 5,966,479.18 | 7,346,536.77 | 6,970,277.25 | 3,352,056.4 |
| 递延所得税资产 | 28,642,203.9 | 27,054,240.09 | 32,120,828.96 | 28,787,227.95 |
| 其他非流动资产 | 77,594,727.7 | 38,122,779.15 | 38,606,535.82 | 35,385,005.9 |
| 非流动资产合计 | 659,039,968.47 | 619,387,480.49 | 589,388,497.2 | 563,395,025.98 |
| 资产总计 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 | 2,725,491,156.31 |
| 流动负债: | | | | |
| 短期借款 | 140,179,565.75 | 235,373,334.89 | 198,279,839.98 | 190,259,244.85 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 585,701,233.93 | 532,994,434.25 | 425,098,919.61 | 418,491,801.96 |
| 其中：应付票据 | 197,352,937.47 | 148,773,959.64 | 152,641,534.37 | 155,316,878.36 |
| 应付账款 | 388,348,296.46 | 384,220,474.61 | 272,457,385.24 | 263,174,923.6 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 13,014,250.64 | 12,734,342.6 | 6,528,487.38 | 5,382,209.42 |
| 应付职工薪酬 | 84,142,991.62 | 82,125,137.76 | 47,911,620.19 | 44,542,621.69 |
| 应交税费 | 17,141,872.22 | 21,858,545.78 | 20,928,545.74 | 16,426,040.42 |
| 其他应付款合计 | 174,077,683.65 | 181,118,587.36 | 196,490,854.09 | 199,934,723.04 |
| 一年内到期的非流动负债 | 84,002,842.41 | 84,122,269.72 | 83,287,455.79 | 34,579,774.51 |
| 其他流动负债 | 619,406.64 | 461,496.3 | 1,655,911.01 | 531,938.74 |
| 流动负债合计 | 1,098,879,846.86 | 1,150,788,148.66 | 980,181,633.79 | 910,148,354.63 |
| 非流动负债: | | | | |
| 长期借款 | 148,400,000 | 148,400,000 | 161,650,000 | 209,665,000 |
| 租赁负债 | 14,571,428.58 | 16,918,026.26 | 11,516,903.32 | 7,364,663.07 |
| 递延收益 | 5,069,200 | 5,069,200 | - | - |
| 递延所得税负债 | 95,477.18 | 111,383.65 | 35,921.97 | - |
| 其他非流动负债 | 1,311,404.94 | 1,289,575.44 | 690,975.97 | 665,860.29 |
| 非流动负债合计 | 169,447,510.7 | 171,788,185.35 | 173,893,801.26 | 217,695,523.36 |
| 负债合计 | 1,268,327,357.56 | 1,322,576,334.01 | 1,154,075,435.05 | 1,127,843,877.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,834,095 | 314,291,036 | 314,140,847 | 314,140,847 |
| 资本公积 | 682,150,949.59 | 646,841,432.63 | 621,317,667.31 | 596,729,847.34 |
| 减:库存股 | 195,378,158.06 | 195,378,158.06 | 226,454,048.58 | 226,454,048.58 |
| 其他综合收益 | 160,365.22 | 206,518.65 | 228,191.09 | 258,192.45 |
| 盈余公积 | 150,475,304.59 | 150,475,304.59 | 150,475,304.59 | 150,475,304.59 |
| 未分配利润 | 921,103,856.42 | 848,983,510.48 | 783,770,819.54 | 742,552,615.76 |
| 归属于母公司股东权益合计 | 1,873,346,412.76 | 1,765,419,644.29 | 1,643,478,780.95 | 1,577,702,758.56 |
| 少数股东权益 | 30,764,797.88 | 27,953,474.49 | 24,452,669.95 | 19,944,519.76 |
| 股东权益合计 | 1,904,111,210.64 | 1,793,373,118.78 | 1,667,931,450.9 | 1,597,647,278.32 |
| 负债和股东权益合计 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 | 2,725,491,156.31 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |