理邦仪器
(300206)
| 流通市值：39.83亿 | | | 总市值：68.23亿 |
| 流通股本：3.38亿 | | | 总股本：5.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,521,494.8 | 1,123,799,045.12 | 702,647,637.78 | 791,984,302.23 |
| 应收票据及应收账款 | 147,828,046.36 | 145,953,596.03 | 222,916,712.71 | 182,744,098.93 |
| 其中：应收票据 | - | - | - | 4,796,000 |
| 应收账款 | 147,828,046.36 | 145,953,596.03 | 222,916,712.71 | 177,948,098.93 |
| 预付款项 | 19,796,044.11 | 25,468,854.99 | 23,271,441.28 | 32,775,278.16 |
| 其他应收款合计 | 40,129,881.97 | 32,198,930.95 | 24,076,461.7 | 18,719,047.29 |
| 存货 | 337,643,309.64 | 351,912,330.97 | 343,404,045.51 | 347,960,228.52 |
| 其他流动资产 | 4,560,984.89 | 4,973,412.47 | 4,490,286.86 | 4,395,448.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,666,885,241.22 | 1,684,306,170.53 | 1,621,579,188.59 | 1,580,845,472.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,438,234.42 | 7,845,305.06 | 7,832,773.9 | 8,338,536.47 |
| 其他非流动金融资产 | 36,190,146.44 | 36,190,146.44 | 37,216,136.93 | 37,216,136.93 |
| 固定资产 | 441,688,406.68 | 444,141,739.16 | 452,603,683.1 | 456,525,406 |
| 在建工程 | 125,262,381.09 | 119,996,520.83 | 53,695,441.1 | 32,228,787.04 |
| 使用权资产 | 16,838,879.98 | 17,924,932.71 | 19,817,023.68 | 15,166,876.57 |
| 无形资产 | 68,014,419.66 | 70,248,006.79 | 73,017,109.6 | 75,982,296.21 |
| 商誉 | 6,399,530.53 | 6,399,530.53 | 16,356,542.33 | 16,356,542.33 |
| 长期待摊费用 | 6,642,524.85 | 7,101,849.81 | 7,566,927.91 | 7,995,258.13 |
| 递延所得税资产 | 2,833,329.97 | 2,890,205.88 | 624,674.44 | 593,653.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 711,307,853.62 | 712,738,237.21 | 668,730,312.99 | 650,403,492.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,378,193,094.84 | 2,397,044,407.74 | 2,290,309,501.58 | 2,231,248,965.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,532,932.7 | 179,512,066.3 | 144,090,758.41 | 145,232,610.7 |
| 应付账款 | 143,532,932.7 | 179,512,066.3 | 144,090,758.41 | 145,232,610.7 |
| 合同负债 | 67,875,499.96 | 46,415,041.83 | 46,580,125.81 | 35,484,568.32 |
| 应付职工薪酬 | 4,860,157.77 | 71,653,330.82 | 5,136,942.18 | 5,878,093.31 |
| 应交税费 | 10,624,279.7 | 12,014,877.69 | 9,933,290.08 | 7,951,270.24 |
| 其他应付款合计 | 28,001,720.96 | 28,578,163.74 | 30,704,695.23 | 31,688,464.18 |
| 一年内到期的非流动负债 | 6,653,227.83 | 6,749,344.82 | 7,255,645.57 | 5,780,448.91 |
| 其他流动负债 | 6,179,242.19 | 3,120,381.74 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 267,727,061.11 | 348,043,206.94 | 243,701,457.28 | 232,015,455.66 |
| 非流动负债: | | | | |
| 租赁负债 | 10,071,158.11 | 11,093,330.79 | 12,590,300.7 | 9,088,636.37 |
| 递延收益 | 16,300,984.94 | 17,745,321.93 | 16,548,558.94 | 17,481,760.1 |
| 递延所得税负债 | 1,322,900.81 | 1,477,841.76 | 1,641,988.68 | 1,859,535.42 |
| 其他非流动负债 | 10,015,240.38 | 10,925,716.77 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,710,284.24 | 41,242,211.25 | 30,780,848.32 | 28,429,931.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 305,437,345.35 | 389,285,418.19 | 274,482,305.6 | 260,445,387.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,663,346 | 581,721,846 | 581,721,846 | 581,721,846 |
| 资本公积 | 309,441,949.26 | 333,866,419.87 | 333,866,419.87 | 333,866,419.87 |
| 减:库存股 | - | 26,482,970.61 | 26,482,970.61 | 26,482,970.61 |
| 其他综合收益 | 1,118,670.83 | 1,300,276.68 | -834,942.96 | 762,992.7 |
| 盈余公积 | 228,968,971.5 | 221,680,357.86 | 220,214,575.42 | 215,976,572.17 |
| 未分配利润 | 954,139,879.05 | 896,340,313.1 | 907,596,081.17 | 865,026,183.97 |
| 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 | 2,073,332,816.64 | 2,008,426,242.9 | 2,016,081,008.89 | 1,970,871,044.1 |
| 少数股东权益 | -577,067.15 | -667,253.35 | -253,812.91 | -67,466.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,072,755,749.49 | 2,007,758,989.55 | 2,015,827,195.98 | 1,970,803,577.82 |
| 负债和股东权益合计 | 2,378,193,094.84 | 2,397,044,407.74 | 2,290,309,501.58 | 2,231,248,965.37 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |