雷尔伟
(301016)
| 流通市值：34.11亿 | | | 总市值：35.58亿 |
| 流通股本：2.09亿 | | | 总股本：2.18亿 |
| 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 | 227,729,276.57 | 206,357,093.14 | 116,691,250.1 | 157,480,514.31 |
| 交易性金融资产 | 295,227,171.6 | 347,193,109.73 | 415,801,000.53 | 390,761,000.53 |
| 应收票据及应收账款 | 210,356,503.67 | 203,749,142.99 | 202,004,968.23 | 205,614,441.21 |
| 其中：应收票据 | 52,012,155.34 | 45,243,118.9 | 15,571,895.15 | 26,103,023.31 |
| 应收账款 | 158,344,348.33 | 158,506,024.09 | 186,433,073.08 | 179,511,417.9 |
| 应收款项融资 | 60,250,325.25 | 68,341,496.02 | 30,323,359.68 | 12,069,017.37 |
| 预付款项 | 665,257.5 | 730,585.25 | 1,203,127.55 | 587,230.36 |
| 其他应收款合计 | 536,749.9 | 498,825.39 | 554,100.99 | 543,489.22 |
| 存货 | 117,221,335.82 | 88,332,317.02 | 125,210,662.31 | 117,549,000.68 |
| 合同资产 | 39,061,182.64 | 38,555,872.96 | 38,298,422.34 | 37,762,743.35 |
| 其他流动资产 | 13,931.41 | 39,052.95 | 83,401.82 | 71,206.63 |
| 流动资产合计 | 951,061,734.36 | 953,797,495.45 | 930,170,293.55 | 922,438,643.66 |
| 非流动资产: | | | | |
| 固定资产 | 174,942,327 | 179,944,354.92 | 183,103,816.96 | 184,891,253.82 |
| 在建工程 | 1,218,518.32 | 1,090,627.68 | 3,016,391.96 | 2,637,630.9 |
| 无形资产 | 34,458,681.38 | 35,002,328.75 | 34,499,429.93 | 34,995,943.96 |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 4,119,902.02 | 4,164,109.4 | 3,285,770.13 | 3,205,232.18 |
| 非流动资产合计 | 214,739,428.72 | 220,201,420.75 | 223,905,408.98 | 225,730,060.86 |
| 资产总计 | 1,165,801,163.08 | 1,173,998,916.2 | 1,154,075,702.53 | 1,148,168,704.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,353,828.61 | 108,333,031.58 | 133,672,916.46 | 130,032,289.74 |
| 其中：应付票据 | 26,755,726.11 | 24,487,738.93 | 25,892,500.94 | 6,551,019.05 |
| 应付账款 | 83,598,102.5 | 83,845,292.65 | 107,780,415.52 | 123,481,270.69 |
| 合同负债 | 83,076.75 | 170,146.86 | 324,473.99 | 212,303.95 |
| 应付职工薪酬 | 3,941,778.51 | 9,504,396.67 | 8,227,426.09 | 6,730,879.51 |
| 应交税费 | 1,903,560.4 | 11,193,148.37 | 3,870,606.75 | 7,465,957.99 |
| 其他应付款合计 | 788,761.58 | 693,758.46 | 560,595.56 | 367,375.41 |
| 其他流动负债 | 12,034,828.64 | 11,296,647.91 | 3,432,492.43 | 15,988,575.58 |
| 流动负债合计 | 129,105,834.49 | 141,191,129.85 | 150,088,511.28 | 160,797,382.18 |
| 非流动负债: | | | | |
| 递延收益 | 4,893,750 | 4,984,375 | 5,075,000 | 5,165,625 |
| 递延所得税负债 | 58,015.15 | 58,015.15 | - | - |
| 非流动负债合计 | 4,951,765.15 | 5,042,390.15 | 5,075,000 | 5,165,625 |
| 负债合计 | 134,057,599.64 | 146,233,520 | 155,163,511.28 | 165,963,007.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,400,000 | 218,400,000 | 218,400,000 | 218,400,000 |
| 资本公积 | 330,459,220.32 | 329,478,345.32 | 327,708,297.77 | 326,232,797.77 |
| 专项储备 | 8,200,007.12 | 7,780,123.52 | 6,822,909.18 | 7,123,810.2 |
| 盈余公积 | 62,717,294.68 | 62,717,294.68 | 57,423,243.04 | 57,423,243.04 |
| 未分配利润 | 411,849,099.5 | 409,242,591.32 | 388,454,452.04 | 372,890,664.31 |
| 归属于母公司股东权益合计 | 1,031,625,621.62 | 1,027,618,354.84 | 998,808,902.03 | 982,070,515.32 |
| 少数股东权益 | 117,941.82 | 147,041.36 | 103,289.22 | 135,182.02 |
| 股东权益合计 | 1,031,743,563.44 | 1,027,765,396.2 | 998,912,191.25 | 982,205,697.34 |
| 负债和股东权益合计 | 1,165,801,163.08 | 1,173,998,916.2 | 1,154,075,702.53 | 1,148,168,704.52 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |