蕾奥规划
(300989)
| 流通市值：18.60亿 | | | 总市值：24.05亿 |
| 流通股本：1.63亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,071,270.71 | 297,973,598.01 | 208,066,354.55 | 466,415,390.12 |
| 交易性金融资产 | 433,091,024.62 | 282,281,673.44 | 382,457,412.37 | 218,699,557.3 |
| 应收票据及应收账款 | 205,152,850.15 | 205,363,753.08 | 215,972,750.41 | 217,633,497.98 |
| 其中：应收票据 | 598,830 | 1,062,620 | 1,097,620 | 152,500 |
| 应收账款 | 204,554,020.15 | 204,301,133.08 | 214,875,130.41 | 217,480,997.98 |
| 预付款项 | 6,388,876.25 | 4,202,185.38 | 4,278,361.27 | 3,002,622.42 |
| 其他应收款合计 | 4,383,746.42 | 4,580,404.46 | 5,207,188.23 | 5,092,329.75 |
| 合同资产 | 286,666.31 | 286,666.31 | - | - |
| 一年内到期的非流动资产 | 2,449,318.46 | 2,385,406.31 | 2,362,004.66 | 2,338,832.58 |
| 其他流动资产 | 1,634,645.89 | 1,442,764.53 | 1,709,749.53 | 1,782,549.57 |
| 流动资产合计 | 773,458,398.81 | 798,516,451.52 | 820,053,821.02 | 914,964,779.72 |
| 非流动资产: | | | | |
| 长期应收款 | 13,609,849.09 | 14,261,323.06 | 14,866,522.35 | 15,465,784.43 |
| 长期股权投资 | 146,396,726.97 | 147,983,446.78 | 148,681,412.89 | 144,171,084.1 |
| 其他权益工具投资 | 170,780.93 | 373,857.87 | 105,808.83 | 103,303.04 |
| 固定资产 | 27,899,733.5 | 31,408,505.25 | 34,100,673.62 | 35,595,782.6 |
| 使用权资产 | 32,453,325.71 | 36,190,971.84 | 38,294,326.74 | 44,423,823.36 |
| 无形资产 | 41,820,126.48 | 43,232,275.26 | 38,145,396.13 | 39,082,115.69 |
| 开发支出 | 7,895,165.75 | 7,191,698.08 | 12,326,296.29 | 9,648,605.17 |
| 长期待摊费用 | 5,342,877.19 | 6,440,171.53 | 7,939,255.19 | 8,833,220.11 |
| 递延所得税资产 | 35,352,408.15 | 30,758,113.42 | 24,075,641.83 | 25,116,300.7 |
| 其他非流动资产 | 3,205,088.14 | 3,032,206.24 | 5,328,850.81 | 1,310,573.25 |
| 非流动资产合计 | 314,146,081.91 | 320,872,569.33 | 323,864,184.68 | 323,750,592.45 |
| 资产总计 | 1,087,604,480.72 | 1,119,389,020.85 | 1,143,918,005.7 | 1,238,715,372.17 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 50,000,000 |
| 应付票据及应付账款 | 43,133,726.2 | 40,359,869.76 | 37,650,789.55 | 40,619,939.17 |
| 其中：应付票据 | 1,514,296.79 | 1,490,700 | 1,554,660 | 1,997,060 |
| 应付账款 | 41,619,429.41 | 38,869,169.76 | 36,096,129.55 | 38,622,879.17 |
| 预收款项 | 193,050.57 | 121,906.66 | 194,635.99 | 132,467.88 |
| 合同负债 | 44,153,593.09 | 42,217,948.03 | 42,334,361.06 | 40,437,125.04 |
| 应付职工薪酬 | 9,183,597.79 | 8,398,705.76 | 7,504,753.48 | 8,073,826.62 |
| 应交税费 | 3,328,291.88 | 5,913,968.45 | 7,603,175.53 | 12,696,505.62 |
| 其他应付款合计 | 13,790,970.86 | 13,377,325.06 | 14,089,264.1 | 14,324,556.51 |
| 一年内到期的非流动负债 | 11,296,830.2 | 11,855,265.02 | 12,879,397.78 | 15,699,394.52 |
| 其他流动负债 | 221,438.31 | 193,946.31 | 192,865.18 | 184,629.33 |
| 流动负债合计 | 125,301,498.9 | 122,438,935.05 | 122,449,242.67 | 182,168,444.69 |
| 非流动负债: | | | | |
| 租赁负债 | 36,193,026.38 | 39,645,701.8 | 41,919,878.67 | 46,146,814.19 |
| 递延所得税负债 | 11,491,182.07 | 12,317,335.36 | 13,214,169.77 | 14,416,346.92 |
| 非流动负债合计 | 47,684,208.45 | 51,963,037.16 | 55,134,048.44 | 60,563,161.11 |
| 负债合计 | 172,985,707.35 | 174,401,972.21 | 177,583,291.11 | 242,731,605.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,558,267 | 210,959,534 | 210,959,534 | 210,959,534 |
| 资本公积 | 530,112,153.59 | 532,583,671.92 | 532,583,671.92 | 532,583,671.92 |
| 减:库存股 | 15,268,376.21 | 17,361,599.56 | 17,335,875.84 | 17,335,875.84 |
| 其他综合收益 | -79,818.47 | 76,113.06 | -124,909.3 | -126,790.86 |
| 盈余公积 | 45,174,514.59 | 45,174,514.59 | 45,174,514.59 | 45,174,514.59 |
| 未分配利润 | 144,080,828.18 | 174,034,797.55 | 195,381,225.96 | 224,962,211.58 |
| 归属于母公司股东权益合计 | 914,577,568.68 | 945,467,031.56 | 966,638,161.33 | 996,217,265.39 |
| 少数股东权益 | 41,204.69 | -479,982.92 | -303,446.74 | -233,499.02 |
| 股东权益合计 | 914,618,773.37 | 944,987,048.64 | 966,334,714.59 | 995,983,766.37 |
| 负债和股东权益合计 | 1,087,604,480.72 | 1,119,389,020.85 | 1,143,918,005.7 | 1,238,715,372.17 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |