雷赛智能
(002979)
| 流通市值：123.65亿 | | | 总市值：174.39亿 |
| 流通股本：2.24亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,823,612.22 | 231,521,823.49 | 404,858,276.15 | 416,138,696.18 |
| 交易性金融资产 | 215,017,142.23 | 419,922,311.81 | 406,266,627.72 | 251,261,684.91 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,116,071,297.99 | 955,237,050.06 | 928,309,839.9 | 788,232,279.28 |
| 其中：应收票据 | 236,123,916.76 | 127,034,204.63 | 165,522,670.23 | 175,185,677.99 |
| 应收账款 | 879,947,381.23 | 828,202,845.43 | 762,787,169.67 | 613,046,601.29 |
| 应收款项融资 | 93,588,480.43 | 129,524,570.02 | 73,014,001.43 | 85,182,213 |
| 预付款项 | 8,299,882.98 | 4,450,707.36 | 9,437,963.43 | 11,206,108.11 |
| 其他应收款合计 | 10,207,148.7 | 7,780,804.22 | 8,036,126.78 | 7,476,029.15 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 546,338,159.9 | 514,307,526.98 | 416,487,080.02 | 393,771,216.92 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 90,725,220.85 | 250,653,805.79 | 250,152,056.87 | 279,350,161.2 |
| 流动资产合计 | 2,783,070,945.3 | 2,513,398,599.73 | 2,496,561,972.3 | 2,232,618,388.75 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 33,909,657.52 | 34,636,340.75 | 33,570,737.75 | 34,430,370.09 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 7,225,429.02 | 7,618,639.27 | 12,028,491.2 | 17,575,671.95 |
| 固定资产 | 415,541,353.68 | 418,359,588.39 | 416,332,645.52 | 406,367,969.35 |
| 在建工程 | 6,934,803.7 | 4,833,257.19 | 1,406,189.09 | 891,398.89 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 24,457,898.28 | 24,548,151.57 | 27,064,856.98 | 19,834,076.55 |
| 无形资产 | 33,529,777.71 | 34,194,863.03 | 33,815,286.45 | 9,945,650.85 |
| 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 | 6,695,322.11 | 5,966,479.18 | 7,346,536.77 | 6,970,277.25 |
| 递延所得税资产 | 32,852,067.06 | 28,642,203.9 | 27,054,240.09 | 32,120,828.96 |
| 其他非流动资产 | 50,913,523.38 | 77,594,727.7 | 38,122,779.15 | 38,606,535.82 |
| 非流动资产合计 | 634,705,549.95 | 659,039,968.47 | 619,387,480.49 | 589,388,497.2 |
| 资产总计 | 3,417,776,495.25 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 |
| 流动负债: | | | | |
| 短期借款 | 64,061,355.11 | 140,179,565.75 | 235,373,334.89 | 198,279,839.98 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 735,643,314.5 | 585,701,233.93 | 532,994,434.25 | 425,098,919.61 |
| 其中：应付票据 | 272,003,958.14 | 197,352,937.47 | 148,773,959.64 | 152,641,534.37 |
| 应付账款 | 463,639,356.36 | 388,348,296.46 | 384,220,474.61 | 272,457,385.24 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 15,073,861.77 | 13,014,250.64 | 12,734,342.6 | 6,528,487.38 |
| 应付职工薪酬 | 71,450,637.7 | 84,142,991.62 | 82,125,137.76 | 47,911,620.19 |
| 应交税费 | 15,657,941.49 | 17,141,872.22 | 21,858,545.78 | 20,928,545.74 |
| 其他应付款合计 | 195,790,776.6 | 174,077,683.65 | 181,118,587.36 | 196,490,854.09 |
| 一年内到期的非流动负债 | 84,232,908.11 | 84,002,842.41 | 84,122,269.72 | 83,287,455.79 |
| 其他流动负债 | 747,409.3 | 619,406.64 | 461,496.3 | 1,655,911.01 |
| 流动负债合计 | 1,182,658,204.58 | 1,098,879,846.86 | 1,150,788,148.66 | 980,181,633.79 |
| 非流动负债: | | | | |
| 长期借款 | 135,150,000 | 148,400,000 | 148,400,000 | 161,650,000 |
| 租赁负债 | 13,853,573.13 | 14,571,428.58 | 16,918,026.26 | 11,516,903.32 |
| 递延收益 | 5,069,200 | 5,069,200 | 5,069,200 | - |
| 递延所得税负债 | 93,267.72 | 95,477.18 | 111,383.65 | 35,921.97 |
| 其他非流动负债 | 1,297,609.37 | 1,311,404.94 | 1,289,575.44 | 690,975.97 |
| 非流动负债合计 | 155,463,650.22 | 169,447,510.7 | 171,788,185.35 | 173,893,801.26 |
| 负债合计 | 1,338,121,854.8 | 1,268,327,357.56 | 1,322,576,334.01 | 1,154,075,435.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,001,201 | 314,834,095 | 314,291,036 | 314,140,847 |
| 资本公积 | 739,338,494.44 | 682,150,949.59 | 646,841,432.63 | 621,317,667.31 |
| 减:库存股 | 201,855,938.06 | 195,378,158.06 | 195,378,158.06 | 226,454,048.58 |
| 其他综合收益 | 128,272.05 | 160,365.22 | 206,518.65 | 228,191.09 |
| 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 | 1,042,609,290.76 | 921,103,856.42 | 848,983,510.48 | 783,770,819.54 |
| 归属于母公司股东权益合计 | 2,046,696,624.78 | 1,873,346,412.76 | 1,765,419,644.29 | 1,643,478,780.95 |
| 少数股东权益 | 32,958,015.67 | 30,764,797.88 | 27,953,474.49 | 24,452,669.95 |
| 股东权益合计 | 2,079,654,640.45 | 1,904,111,210.64 | 1,793,373,118.78 | 1,667,931,450.9 |
| 负债和股东权益合计 | 3,417,776,495.25 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |