蕾奥规划
(300989)
| 流通市值：8.73亿 | | | 总市值：35.10亿 |
| 流通股本：4050.00万 | | | 总股本：1.63亿 |
| 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 | 120,853,442.93 | 316,568,858.96 | 371,800,025.76 | 268,414,844.1 |
| 应收票据及应收账款 | 240,425,264.26 | 221,731,118.39 | 195,140,272.75 | 193,556,166.89 |
| 其中：应收票据 | 220,000 | 200,000 | 800,000 | 940,000 |
| 应收账款 | 240,205,264.26 | 221,531,118.39 | 194,340,272.75 | 192,616,166.89 |
| 预付款项 | 6,152,920.58 | 3,252,130.96 | 5,688,541.87 | 7,250,234.98 |
| 其他应收款合计 | 6,017,654.01 | 5,725,215.17 | 8,163,934.41 | 7,118,463.74 |
| 存货 | 2,356.19 | 2,356.19 | 2,356.19 | 59,128.31 |
| 其他流动资产 | 1,669,365.03 | 71,729,245.44 | 1,726,520.77 | 2,111,365.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 957,960,674.73 | 1,044,173,204.02 | 965,013,013.04 | 950,439,189.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,150,973.02 | 126,689,136.17 | 123,898,031.5 | 124,101,632.47 |
| 其他权益工具投资 | 79,019.31 | 81,003.1 | - | - |
| 固定资产 | 15,733,702.79 | 15,190,441.9 | 8,215,503.67 | 8,659,184.17 |
| 使用权资产 | 59,537,113.87 | 63,197,208.03 | 20,402,833.85 | 24,135,114 |
| 无形资产 | 26,231,398.26 | 26,554,507.29 | 22,721,295.71 | 22,901,308.67 |
| 开发支出 | 6,659,835.7 | 5,026,438.15 | 7,950,299.68 | 3,930,384.96 |
| 长期待摊费用 | 6,964,660.31 | 8,022,865.95 | 5,799,134.85 | 5,085,682.85 |
| 递延所得税资产 | 17,939,630.87 | 17,818,874.5 | 9,794,579.85 | 9,693,877.75 |
| 其他非流动资产 | 6,449,693.11 | 2,528,392.8 | 4,707,755.54 | 3,106,941.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 269,746,027.24 | 265,108,867.89 | 203,489,434.65 | 201,614,126.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,628,147.86 | 35,809,888.64 | 27,347,525.33 | 27,391,807.89 |
| 应付账款 | 31,628,147.86 | 35,809,888.64 | 27,347,525.33 | 27,391,807.89 |
| 合同负债 | 35,707,349.21 | 36,384,078.7 | 42,740,815.04 | 36,301,885.62 |
| 应付职工薪酬 | 10,068,215.18 | 70,763,852.04 | 18,663,353.97 | 15,806,663.56 |
| 应交税费 | 14,705,018.01 | 25,459,273.82 | 11,395,760.79 | 13,155,813.81 |
| 其他应付款合计 | 11,429,195.53 | 15,304,240.01 | 13,652,033.23 | 11,050,934.57 |
| 一年内到期的非流动负债 | 17,597,251.73 | 16,497,013.76 | 7,072,683.6 | 8,537,491.53 |
| 其他流动负债 | 170,777.24 | 173,041.39 | 189,011.35 | 186,124.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,305,954.76 | 200,391,388.36 | 121,061,183.31 | 112,430,721.54 |
| 非流动负债: | | | | |
| 租赁负债 | 45,037,910.1 | 48,529,362.5 | 14,414,047.18 | 16,102,599.84 |
| 递延所得税负债 | 10,073,669.18 | 10,819,357.72 | 3,349,521.1 | 3,921,952.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,111,579.28 | 59,348,720.22 | 17,763,568.28 | 20,024,552.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 176,417,534.04 | 259,740,108.58 | 138,824,751.59 | 132,455,274.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,891,000 | 162,891,000 | 162,891,000 | 162,891,000 |
| 资本公积 | 589,874,704.21 | 589,209,946.27 | 591,335,110.13 | 588,435,522.08 |
| 减:库存股 | 6,886,890.52 | 5,886,540 | 5,886,540 | 5,886,540 |
| 其他综合收益 | -8,383.84 | -7,345.01 | - | - |
| 盈余公积 | 42,824,152.26 | 42,824,152.26 | 38,158,123.59 | 38,158,123.59 |
| 未分配利润 | 262,342,894.28 | 261,184,648.25 | 243,945,385.63 | 236,850,191.34 |
| 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 | 1,051,037,476.39 | 1,050,215,861.77 | 1,030,443,079.35 | 1,020,448,297.01 |
| 少数股东权益 | 251,691.54 | -673,898.44 | -765,383.25 | -850,255.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,051,289,167.93 | 1,049,541,963.33 | 1,029,677,696.1 | 1,019,598,041.59 |
| 负债和股东权益合计 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.7 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |