蕾奥规划
(300989)
| 流通市值：24.37亿 | | | 总市值：34.19亿 |
| 流通股本：1.51亿 | | | 总股本：2.11亿 |
| 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 | 347,364,399.75 | 331,325,850.84 | 261,691,412.44 | 293,887,948.6 |
| 应收票据及应收账款 | 229,769,151.15 | 214,347,032.88 | 263,907,364.71 | 259,625,382.71 |
| 其中：应收票据 | - | - | 100,000 | 98,000 |
| 应收账款 | 229,769,151.15 | 214,347,032.88 | 263,807,364.71 | 259,527,382.71 |
| 预付款项 | 5,156,049.09 | 3,301,376.04 | 6,682,576.53 | 7,662,533.54 |
| 其他应收款合计 | 5,554,236.33 | 6,483,496.36 | 6,941,548.21 | 6,958,747.69 |
| 存货 | - | - | 2,356.19 | 2,356.19 |
| 一年内到期的非流动资产 | 2,043,543.85 | 1,177,213.39 | 442,691.3 | - |
| 其他流动资产 | 6,683,330.57 | 3,111,705.04 | 3,434,531.37 | 3,297,116.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 886,193,842.62 | 901,500,727.93 | 894,718,706.74 | 937,359,881.11 |
| 非流动资产: | | | | |
| 长期应收款 | 17,136,247.87 | 17,804,617 | 19,342,163.54 | - |
| 长期股权投资 | 143,096,917.23 | 143,949,570.54 | 136,682,334.33 | 129,915,905.67 |
| 其他权益工具投资 | 51,985.31 | 42,233.44 | 44,025.34 | 63,062.64 |
| 固定资产 | 43,726,156.8 | 14,942,860.59 | 16,217,902.37 | 15,378,657.64 |
| 使用权资产 | 54,118,636.37 | 60,797,071.42 | 77,903,179.4 | 97,551,597.37 |
| 无形资产 | 42,278,423.43 | 39,568,189.98 | 27,305,197.81 | 26,271,663.7 |
| 开发支出 | 3,551,269.54 | 1,809,085.9 | 11,428,166.51 | 9,261,604.76 |
| 长期待摊费用 | 8,366,818.22 | 8,523,171.34 | 8,881,835.77 | 6,048,757.1 |
| 递延所得税资产 | 28,655,906.52 | 29,776,055.02 | 29,303,699.94 | 29,114,438.69 |
| 其他非流动资产 | 5,876,152.02 | 1,252,090.75 | 447,392.66 | 6,506,185.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,858,513.31 | 318,464,945.98 | 327,555,897.67 | 320,111,872.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 | 1,257,471,753.97 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | - |
| 应付票据及应付账款 | 33,924,215.21 | 38,215,912.1 | 28,476,506.09 | 26,962,859.17 |
| 其中：应付票据 | 3,570,258.5 | 1,124,320 | - | - |
| 应付账款 | 30,353,956.71 | 37,091,592.1 | 28,476,506.09 | 26,962,859.17 |
| 预收款项 | 119,722.97 | 50,930.64 | 66,394.51 | 9,297.84 |
| 合同负债 | 39,586,853.38 | 43,374,420.78 | 34,759,657.83 | 31,090,380.26 |
| 应付职工薪酬 | 8,979,151.94 | 30,761,626.07 | 9,542,962.85 | 10,256,454.69 |
| 应交税费 | 7,152,949.19 | 11,664,740.68 | 8,230,348.72 | 10,452,950 |
| 其他应付款合计 | 17,773,332.18 | 18,026,998.82 | 12,253,617.43 | 12,513,481.94 |
| 一年内到期的非流动负债 | 18,416,562.57 | 18,780,336.61 | 20,592,152.24 | 17,490,417.31 |
| 其他流动负债 | 181,886.9 | 190,673.95 | 219,712.4 | 206,014.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,134,674.34 | 161,065,639.65 | 114,141,352.07 | 108,981,856.19 |
| 非流动负债: | | | | |
| 租赁负债 | 56,429,394.74 | 61,286,384.27 | 78,894,413.87 | 84,073,851.64 |
| 递延所得税负债 | 16,861,451.51 | 17,468,171.62 | 20,718,544.47 | 20,315,718.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,290,846.25 | 78,754,555.89 | 99,612,958.34 | 104,389,569.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,425,520.59 | 239,820,195.54 | 213,754,310.41 | 213,371,425.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,340,389 | 211,340,389 | 211,340,389 | 211,716,567 |
| 资本公积 | 538,969,181.13 | 538,639,504.36 | 542,295,625.76 | 542,435,005.79 |
| 减:库存股 | 19,234,779.81 | 19,234,779.81 | 13,956,095.48 | 7,843,105.82 |
| 其他综合收益 | -29,636.01 | -29,449.92 | -25,487.9 | -16,759.74 |
| 盈余公积 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 |
| 未分配利润 | 211,560,108.14 | 207,756,413.15 | 226,203,036.51 | 255,528,905.82 |
| 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 | 985,429,414.71 | 981,296,229.04 | 1,008,681,620.15 | 1,044,644,765.31 |
| 少数股东权益 | -1,802,579.37 | -1,150,750.67 | -161,326.15 | -544,437.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 983,626,835.34 | 980,145,478.37 | 1,008,520,294 | 1,044,100,328.08 |
| 负债和股东权益合计 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 | 1,257,471,753.97 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |