蕾奥规划
(300989)
| 流通市值：25.44亿 | | | 总市值：35.63亿 |
| 流通股本：1.51亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,556,625.86 | 347,364,399.75 | 331,325,850.84 | 261,691,412.44 |
| 交易性金融资产 | 262,423,916.19 | 289,623,131.88 | 341,754,053.38 | 351,616,225.99 |
| 应收票据及应收账款 | 246,404,221.63 | 229,769,151.15 | 214,347,032.88 | 263,907,364.71 |
| 其中：应收票据 | - | - | - | 100,000 |
| 应收账款 | 246,404,221.63 | 229,769,151.15 | 214,347,032.88 | 263,807,364.71 |
| 预付款项 | 4,394,614.3 | 5,156,049.09 | 3,301,376.04 | 6,682,576.53 |
| 其他应收款合计 | 6,595,769.58 | 5,554,236.33 | 6,483,496.36 | 6,941,548.21 |
| 存货 | - | - | - | 2,356.19 |
| 一年内到期的非流动资产 | 2,413,861.23 | 2,043,543.85 | 1,177,213.39 | 442,691.3 |
| 其他流动资产 | 5,230,394.07 | 6,683,330.57 | 3,111,705.04 | 3,434,531.37 |
| 流动资产合计 | 893,019,402.86 | 886,193,842.62 | 901,500,727.93 | 894,718,706.74 |
| 非流动资产: | | | | |
| 长期应收款 | 16,380,222.19 | 17,136,247.87 | 17,804,617 | 19,342,163.54 |
| 长期股权投资 | 142,478,341.08 | 143,096,917.23 | 143,949,570.54 | 136,682,334.33 |
| 其他权益工具投资 | 42,141.05 | 51,985.31 | 42,233.44 | 44,025.34 |
| 固定资产 | 42,710,174.03 | 43,726,156.8 | 14,942,860.59 | 16,217,902.37 |
| 使用权资产 | 51,193,955.25 | 54,118,636.37 | 60,797,071.42 | 77,903,179.4 |
| 无形资产 | 41,353,188.02 | 42,278,423.43 | 39,568,189.98 | 27,305,197.81 |
| 开发支出 | 4,609,411.13 | 3,551,269.54 | 1,809,085.9 | 11,428,166.51 |
| 长期待摊费用 | 11,524,321.42 | 8,366,818.22 | 8,523,171.34 | 8,881,835.77 |
| 递延所得税资产 | 27,494,548.45 | 28,655,906.52 | 29,776,055.02 | 29,303,699.94 |
| 其他非流动资产 | 1,428,432.65 | 5,876,152.02 | 1,252,090.75 | 447,392.66 |
| 非流动资产合计 | 339,214,735.27 | 346,858,513.31 | 318,464,945.98 | 327,555,897.67 |
| 资产总计 | 1,232,234,138.13 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | - | - |
| 应付票据及应付账款 | 35,277,682.12 | 33,924,215.21 | 38,215,912.1 | 28,476,506.09 |
| 其中：应付票据 | 3,136,438.5 | 3,570,258.5 | 1,124,320 | - |
| 应付账款 | 32,141,243.62 | 30,353,956.71 | 37,091,592.1 | 28,476,506.09 |
| 预收款项 | 165,554.03 | 119,722.97 | 50,930.64 | 66,394.51 |
| 合同负债 | 37,440,236.5 | 39,586,853.38 | 43,374,420.78 | 34,759,657.83 |
| 应付职工薪酬 | 8,608,741.45 | 8,979,151.94 | 30,761,626.07 | 9,542,962.85 |
| 应交税费 | 8,814,657.75 | 7,152,949.19 | 11,664,740.68 | 8,230,348.72 |
| 其他应付款合计 | 15,475,969.6 | 17,773,332.18 | 18,026,998.82 | 12,253,617.43 |
| 一年内到期的非流动负债 | 19,192,327.26 | 18,416,562.57 | 18,780,336.61 | 20,592,152.24 |
| 其他流动负债 | 181,606.69 | 181,886.9 | 190,673.95 | 219,712.4 |
| 流动负债合计 | 175,156,775.4 | 176,134,674.34 | 161,065,639.65 | 114,141,352.07 |
| 非流动负债: | | | | |
| 租赁负债 | 53,248,176.05 | 56,429,394.74 | 61,286,384.27 | 78,894,413.87 |
| 递延所得税负债 | 15,784,264.93 | 16,861,451.51 | 17,468,171.62 | 20,718,544.47 |
| 非流动负债合计 | 69,032,440.98 | 73,290,846.25 | 78,754,555.89 | 99,612,958.34 |
| 负债合计 | 244,189,216.38 | 249,425,520.59 | 239,820,195.54 | 213,754,310.41 |
| 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 | 211,340,389 |
| 资本公积 | 539,259,410.38 | 538,969,181.13 | 538,639,504.36 | 542,295,625.76 |
| 减:库存股 | 19,259,193.59 | 19,234,779.81 | 19,234,779.81 | 13,956,095.48 |
| 其他综合收益 | -37,019.21 | -29,636.01 | -29,449.92 | -25,487.9 |
| 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 | 216,171,923.07 | 211,560,108.14 | 207,756,413.15 | 226,203,036.51 |
| 归属于母公司股东权益合计 | 990,299,661.91 | 985,429,414.71 | 981,296,229.04 | 1,008,681,620.15 |
| 少数股东权益 | -2,254,740.16 | -1,802,579.37 | -1,150,750.67 | -161,326.15 |
| 股东权益合计 | 988,044,921.75 | 983,626,835.34 | 980,145,478.37 | 1,008,520,294 |
| 负债和股东权益合计 | 1,232,234,138.13 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |