理邦仪器
(300206)
| 流通市值：50.45亿 | | | 总市值：86.43亿 |
| 流通股本：3.38亿 | | | 总股本：5.80亿 |
| 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 | 955,274,283.62 | 1,287,644,814.35 | 835,515,510.25 | 771,551,848.02 |
| 交易性金融资产 | 307,338,164.37 | - | 300,946,849.32 | 302,305,479.46 |
| 应收票据及应收账款 | 214,444,415.27 | 195,234,746.34 | 235,311,202.14 | 194,951,387 |
| 应收账款 | 214,444,415.27 | 195,234,746.34 | 235,311,202.14 | 194,951,387 |
| 预付款项 | 15,787,500.77 | 17,084,431.16 | 25,442,851.49 | 20,226,756.13 |
| 其他应收款合计 | 27,900,269.64 | 35,949,421.35 | 32,135,251.16 | 20,167,886.73 |
| 存货 | 346,599,207.37 | 340,395,888.38 | 336,912,872.9 | 327,872,712.13 |
| 其他流动资产 | 2,550,736.95 | 6,257,653.51 | 1,456,114.91 | 13,304,292.98 |
| 流动资产合计 | 1,869,894,577.99 | 1,882,566,955.09 | 1,767,720,652.17 | 1,650,380,362.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,164,372.88 | 7,191,750.18 | 6,318,416.59 | 6,876,827.54 |
| 其他非流动金融资产 | 35,875,538.9 | 35,875,538.9 | 36,190,146.44 | 36,190,146.44 |
| 固定资产 | 421,283,968.55 | 424,931,572.24 | 434,558,781.07 | 439,377,867.55 |
| 在建工程 | 199,604,445.72 | 188,522,505.19 | 162,836,382.73 | 140,427,282 |
| 使用权资产 | 27,765,834.42 | 30,181,418.93 | 18,366,855.9 | 19,815,863.54 |
| 无形资产 | 61,386,510.66 | 62,731,167.99 | 65,631,942.31 | 66,765,992.36 |
| 商誉 | 1,652,582.43 | 1,652,582.43 | 6,399,530.53 | 6,399,530.53 |
| 长期待摊费用 | 5,034,275.23 | 5,540,709.78 | 5,604,609.17 | 6,192,718.71 |
| 递延所得税资产 | 5,033,962.73 | 4,559,625.84 | 2,836,554.47 | 2,932,590.97 |
| 非流动资产合计 | 763,801,491.52 | 761,186,871.48 | 738,743,219.21 | 724,978,819.64 |
| 资产总计 | 2,633,696,069.51 | 2,643,753,826.57 | 2,506,463,871.38 | 2,375,359,182.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,664,039.13 | 197,379,732.64 | 185,994,591.04 | 169,978,288.9 |
| 应付账款 | 180,664,039.13 | 197,379,732.64 | 185,994,591.04 | 169,978,288.9 |
| 合同负债 | 51,169,430.4 | 66,168,870.74 | 71,413,897.98 | 61,746,852.84 |
| 应付职工薪酬 | 3,808,958.18 | 78,133,892.37 | 3,848,765.75 | 5,579,380.92 |
| 应交税费 | 14,725,266.5 | 13,936,069.73 | 20,163,551.55 | 8,186,710.35 |
| 其他应付款合计 | 29,523,433.61 | 33,744,365.24 | 35,478,504.72 | 38,357,530.33 |
| 一年内到期的非流动负债 | 10,029,547.81 | 10,304,810.68 | 7,019,576.46 | 6,993,271.31 |
| 其他流动负债 | 3,139,291.17 | 3,380,005.13 | 3,623,471.26 | 3,734,035.38 |
| 流动负债合计 | 293,059,966.8 | 403,047,746.53 | 327,542,358.76 | 294,576,070.03 |
| 非流动负债: | | | | |
| 租赁负债 | 18,016,298.16 | 20,218,834.13 | 11,350,256.42 | 12,677,791.51 |
| 预计负债 | 1,701,000 | 1,701,000 | - | - |
| 递延收益 | 10,901,750.69 | 12,444,005.36 | 13,604,397.26 | 15,367,357.76 |
| 递延所得税负债 | 706,439.03 | 714,472.36 | 977,620.61 | 1,161,299.24 |
| 其他非流动负债 | 10,230,197.34 | 11,691,654.09 | 8,194,287.6 | 9,104,763.99 |
| 非流动负债合计 | 41,555,685.22 | 46,769,965.94 | 34,126,561.89 | 38,311,212.5 |
| 负债合计 | 334,615,652.02 | 449,817,712.47 | 361,668,920.65 | 332,887,282.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,663,346 | 579,663,346 | 579,663,346 | 579,663,346 |
| 资本公积 | 309,441,949.26 | 309,441,949.26 | 309,441,949.26 | 309,441,949.26 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -1,121,725.79 | -65,038.27 | 210,914.11 | 736,312.68 |
| 盈余公积 | 257,955,934.16 | 247,917,059.88 | 248,400,027.78 | 236,809,448.68 |
| 未分配利润 | 1,150,760,163.52 | 1,055,751,155.99 | 1,006,255,862.65 | 915,672,344.58 |
| 归属于母公司股东权益合计 | 2,296,699,667.15 | 2,192,708,472.86 | 2,143,972,099.8 | 2,042,323,401.2 |
| 少数股东权益 | 2,380,750.34 | 1,227,641.24 | 822,850.93 | 148,498.36 |
| 股东权益合计 | 2,299,080,417.49 | 2,193,936,114.1 | 2,144,794,950.73 | 2,042,471,899.56 |
| 负债和股东权益合计 | 2,633,696,069.51 | 2,643,753,826.57 | 2,506,463,871.38 | 2,375,359,182.09 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |