蕾奥规划
(300989)
| 流通市值：24.46亿 | | | 总市值：31.67亿 |
| 流通股本：1.63亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,066,354.55 | 466,415,390.12 | 356,373,393.66 | 365,556,625.86 |
| 交易性金融资产 | 382,457,412.37 | 218,699,557.3 | 288,643,685.32 | 262,423,916.19 |
| 应收票据及应收账款 | 215,972,750.41 | 217,633,497.98 | 239,392,639.26 | 246,404,221.63 |
| 其中：应收票据 | 1,097,620 | 152,500 | - | - |
| 应收账款 | 214,875,130.41 | 217,480,997.98 | 239,392,639.26 | 246,404,221.63 |
| 预付款项 | 4,278,361.27 | 3,002,622.42 | 3,839,251.11 | 4,394,614.3 |
| 其他应收款合计 | 5,207,188.23 | 5,092,329.75 | 6,793,212.92 | 6,595,769.58 |
| 一年内到期的非流动资产 | 2,362,004.66 | 2,338,832.58 | 2,437,776.66 | 2,413,861.23 |
| 其他流动资产 | 1,709,749.53 | 1,782,549.57 | 2,424,927.28 | 5,230,394.07 |
| 流动资产合计 | 820,053,821.02 | 914,964,779.72 | 899,904,886.21 | 893,019,402.86 |
| 非流动资产: | | | | |
| 长期应收款 | 14,866,522.35 | 15,465,784.43 | 15,937,278.71 | 16,380,222.19 |
| 长期股权投资 | 148,681,412.89 | 144,171,084.1 | 144,276,102.25 | 142,478,341.08 |
| 其他权益工具投资 | 105,808.83 | 103,303.04 | 175,104.35 | 42,141.05 |
| 固定资产 | 34,100,673.62 | 35,595,782.6 | 39,188,123.43 | 42,710,174.03 |
| 使用权资产 | 38,294,326.74 | 44,423,823.36 | 48,149,775.24 | 51,193,955.25 |
| 无形资产 | 38,145,396.13 | 39,082,115.69 | 40,135,857.4 | 41,353,188.02 |
| 开发支出 | 12,326,296.29 | 9,648,605.17 | 7,408,707.85 | 4,609,411.13 |
| 长期待摊费用 | 7,939,255.19 | 8,833,220.11 | 10,089,501.91 | 11,524,321.42 |
| 递延所得税资产 | 24,075,641.83 | 25,116,300.7 | 26,674,590.68 | 27,494,548.45 |
| 其他非流动资产 | 5,328,850.81 | 1,310,573.25 | 1,428,432.65 | 1,428,432.65 |
| 非流动资产合计 | 323,864,184.68 | 323,750,592.45 | 333,463,474.47 | 339,214,735.27 |
| 资产总计 | 1,143,918,005.7 | 1,238,715,372.17 | 1,233,368,360.68 | 1,232,234,138.13 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 37,650,789.55 | 40,619,939.17 | 36,479,283.94 | 35,277,682.12 |
| 其中：应付票据 | 1,554,660 | 1,997,060 | 2,164,900 | 3,136,438.5 |
| 应付账款 | 36,096,129.55 | 38,622,879.17 | 34,314,383.94 | 32,141,243.62 |
| 预收款项 | 194,635.99 | 132,467.88 | 169,973.27 | 165,554.03 |
| 合同负债 | 42,334,361.06 | 40,437,125.04 | 42,112,230.1 | 37,440,236.5 |
| 应付职工薪酬 | 7,504,753.48 | 8,073,826.62 | 7,548,681.72 | 8,608,741.45 |
| 应交税费 | 7,603,175.53 | 12,696,505.62 | 7,781,359.22 | 8,814,657.75 |
| 其他应付款合计 | 14,089,264.1 | 14,324,556.51 | 14,018,326.6 | 15,475,969.6 |
| 一年内到期的非流动负债 | 12,879,397.78 | 15,699,394.52 | 17,382,237.95 | 19,192,327.26 |
| 其他流动负债 | 192,865.18 | 184,629.33 | 184,629.33 | 181,606.69 |
| 流动负债合计 | 122,449,242.67 | 182,168,444.69 | 175,676,722.13 | 175,156,775.4 |
| 非流动负债: | | | | |
| 租赁负债 | 41,919,878.67 | 46,146,814.19 | 51,236,970.86 | 53,248,176.05 |
| 递延所得税负债 | 13,214,169.77 | 14,416,346.92 | 15,163,686.41 | 15,784,264.93 |
| 非流动负债合计 | 55,134,048.44 | 60,563,161.11 | 66,400,657.27 | 69,032,440.98 |
| 负债合计 | 177,583,291.11 | 242,731,605.8 | 242,077,379.4 | 244,189,216.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,959,534 | 210,959,534 | 210,959,534 | 211,340,389 |
| 资本公积 | 532,583,671.92 | 532,583,671.92 | 538,447,484.15 | 539,259,410.38 |
| 减:库存股 | 17,335,875.84 | 17,335,875.84 | 17,335,875.84 | 19,259,193.59 |
| 其他综合收益 | -124,909.3 | -126,790.86 | -35,439.88 | -37,019.21 |
| 盈余公积 | 45,174,514.59 | 45,174,514.59 | 42,824,152.26 | 42,824,152.26 |
| 未分配利润 | 195,381,225.96 | 224,962,211.58 | 219,061,317.64 | 216,171,923.07 |
| 归属于母公司股东权益合计 | 966,638,161.33 | 996,217,265.39 | 993,921,172.33 | 990,299,661.91 |
| 少数股东权益 | -303,446.74 | -233,499.02 | -2,630,191.05 | -2,254,740.16 |
| 股东权益合计 | 966,334,714.59 | 995,983,766.37 | 991,290,981.28 | 988,044,921.75 |
| 负债和股东权益合计 | 1,143,918,005.7 | 1,238,715,372.17 | 1,233,368,360.68 | 1,232,234,138.13 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |