蕾奥规划
(300989)
| 流通市值：22.28亿 | | | 总市值：31.26亿 |
| 流通股本：1.51亿 | | | 总股本：2.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,691,412.44 | 293,887,948.6 | 120,853,442.93 | 316,568,858.96 |
| 应收票据及应收账款 | 263,907,364.71 | 259,625,382.71 | 240,425,264.26 | 221,731,118.39 |
| 其中：应收票据 | 100,000 | 98,000 | 220,000 | 200,000 |
| 应收账款 | 263,807,364.71 | 259,527,382.71 | 240,205,264.26 | 221,531,118.39 |
| 预付款项 | 6,682,576.53 | 7,662,533.54 | 6,152,920.58 | 3,252,130.96 |
| 其他应收款合计 | 6,941,548.21 | 6,958,747.69 | 6,017,654.01 | 5,725,215.17 |
| 存货 | 2,356.19 | 2,356.19 | 2,356.19 | 2,356.19 |
| 一年内到期的非流动资产 | 442,691.3 | - | - | - |
| 其他流动资产 | 3,434,531.37 | 3,297,116.85 | 1,669,365.03 | 71,729,245.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 894,718,706.74 | 937,359,881.11 | 957,960,674.73 | 1,044,173,204.02 |
| 非流动资产: | | | | |
| 长期应收款 | 19,342,163.54 | - | - | - |
| 长期股权投资 | 136,682,334.33 | 129,915,905.67 | 130,150,973.02 | 126,689,136.17 |
| 其他权益工具投资 | 44,025.34 | 63,062.64 | 79,019.31 | 81,003.1 |
| 固定资产 | 16,217,902.37 | 15,378,657.64 | 15,733,702.79 | 15,190,441.9 |
| 使用权资产 | 77,903,179.4 | 97,551,597.37 | 59,537,113.87 | 63,197,208.03 |
| 无形资产 | 27,305,197.81 | 26,271,663.7 | 26,231,398.26 | 26,554,507.29 |
| 开发支出 | 11,428,166.51 | 9,261,604.76 | 6,659,835.7 | 5,026,438.15 |
| 长期待摊费用 | 8,881,835.77 | 6,048,757.1 | 6,964,660.31 | 8,022,865.95 |
| 递延所得税资产 | 29,303,699.94 | 29,114,438.69 | 17,939,630.87 | 17,818,874.5 |
| 其他非流动资产 | 447,392.66 | 6,506,185.29 | 6,449,693.11 | 2,528,392.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,555,897.67 | 320,111,872.86 | 269,746,027.24 | 265,108,867.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,476,506.09 | 26,962,859.17 | 31,628,147.86 | 35,809,888.64 |
| 应付账款 | 28,476,506.09 | 26,962,859.17 | 31,628,147.86 | 35,809,888.64 |
| 预收款项 | 66,394.51 | 9,297.84 | - | - |
| 合同负债 | 34,759,657.83 | 31,090,380.26 | 35,707,349.21 | 36,384,078.7 |
| 应付职工薪酬 | 9,542,962.85 | 10,256,454.69 | 10,068,215.18 | 70,763,852.04 |
| 应交税费 | 8,230,348.72 | 10,452,950 | 14,705,018.01 | 25,459,273.82 |
| 其他应付款合计 | 12,253,617.43 | 12,513,481.94 | 11,429,195.53 | 15,304,240.01 |
| 一年内到期的非流动负债 | 20,592,152.24 | 17,490,417.31 | 17,597,251.73 | 16,497,013.76 |
| 其他流动负债 | 219,712.4 | 206,014.98 | 170,777.24 | 173,041.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,141,352.07 | 108,981,856.19 | 121,305,954.76 | 200,391,388.36 |
| 非流动负债: | | | | |
| 租赁负债 | 78,894,413.87 | 84,073,851.64 | 45,037,910.1 | 48,529,362.5 |
| 递延所得税负债 | 20,718,544.47 | 20,315,718.06 | 10,073,669.18 | 10,819,357.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,612,958.34 | 104,389,569.7 | 55,111,579.28 | 59,348,720.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,754,310.41 | 213,371,425.89 | 176,417,534.04 | 259,740,108.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,340,389 | 211,716,567 | 162,891,000 | 162,891,000 |
| 资本公积 | 542,295,625.76 | 542,435,005.79 | 589,874,704.21 | 589,209,946.27 |
| 减:库存股 | 13,956,095.48 | 7,843,105.82 | 6,886,890.52 | 5,886,540 |
| 其他综合收益 | -25,487.9 | -16,759.74 | -8,383.84 | -7,345.01 |
| 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 | 226,203,036.51 | 255,528,905.82 | 262,342,894.28 | 261,184,648.25 |
| 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 | 1,008,681,620.15 | 1,044,644,765.31 | 1,051,037,476.39 | 1,050,215,861.77 |
| 少数股东权益 | -161,326.15 | -544,437.23 | 251,691.54 | -673,898.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,008,520,294 | 1,044,100,328.08 | 1,051,289,167.93 | 1,049,541,963.33 |
| 负债和股东权益合计 | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |