莱绅通灵
(603900)
| 流通市值：32.03亿 | | | 总市值：32.18亿 |
| 流通股本：3.42亿 | | | 总股本：3.43亿 |
| 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 | 186,983,498.12 | 148,348,631.84 | 159,815,667.98 | 209,804,666.6 |
| 交易性金融资产 | 30,113,917.81 | 70,278,706.85 | 50,269,205.48 | 100,097,999.99 |
| 应收票据及应收账款 | 125,183,196.11 | 109,583,966.07 | 93,906,560.18 | 65,616,911.55 |
| 应收账款 | 125,183,196.11 | 109,583,966.07 | 93,906,560.18 | 65,616,911.55 |
| 预付款项 | 17,840,948.53 | 14,297,591.04 | 13,377,220.36 | 12,440,057.21 |
| 其他应收款合计 | 19,074,749.23 | 21,816,993.87 | 22,372,144.37 | 26,699,235.65 |
| 存货 | 1,697,164,439.75 | 1,694,772,887.04 | 1,700,659,075.62 | 1,703,951,486.91 |
| 一年内到期的非流动资产 | 252,950.79 | - | - | - |
| 其他流动资产 | 16,856,281 | 17,901,428.27 | 34,226,553.9 | 37,685,985.54 |
| 流动资产合计 | 2,093,469,981.34 | 2,077,000,204.98 | 2,074,626,427.89 | 2,156,296,343.45 |
| 非流动资产: | | | | |
| 长期应收款 | 315,657.73 | - | - | - |
| 投资性房地产 | 301,011.06 | 301,011.06 | 301,011.06 | 301,011.06 |
| 固定资产 | 33,377,247.97 | 34,320,877.21 | 35,596,186.71 | 37,371,744.11 |
| 使用权资产 | 23,123,614.59 | 37,968,827.75 | 45,745,388.31 | 68,904,392.41 |
| 无形资产 | 10,040,987.72 | 10,390,747.67 | 10,784,964.63 | 11,333,587.63 |
| 长期待摊费用 | 13,530,688.77 | 14,900,063.9 | 16,042,396.18 | 15,157,149.33 |
| 递延所得税资产 | 94,171,818.54 | 98,282,361.2 | 100,450,002.56 | 106,357,866.79 |
| 非流动资产合计 | 174,861,026.38 | 196,163,888.79 | 208,919,949.45 | 239,425,751.33 |
| 资产总计 | 2,268,331,007.72 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 8,632,964.17 |
| 交易性金融负债 | 40,746,813.85 | 51,401,521.84 | 42,752,406.92 | 50,569,911.49 |
| 应付票据及应付账款 | 80,583,846.16 | 91,168,638.63 | 116,151,386.01 | 83,605,493.85 |
| 其中：应付票据 | - | 36,388,900 | 66,484,061.79 | 30,095,161.79 |
| 应付账款 | 80,583,846.16 | 54,779,738.63 | 49,667,324.22 | 53,510,332.06 |
| 预收款项 | 119,047.62 | 59,523.81 | - | 63,492.07 |
| 合同负债 | 13,353,271.69 | 13,335,010.1 | 20,040,615.86 | 14,665,418.99 |
| 应付职工薪酬 | 18,585,446.47 | 22,864,647.03 | 26,705,685.43 | 17,533,047.22 |
| 应交税费 | 37,566,002.92 | 26,840,434.59 | 24,373,687.31 | 5,570,390.38 |
| 其他应付款合计 | 69,133,711.61 | 63,844,713.79 | 66,532,405.61 | 61,036,372.69 |
| 其中:应付利息 | - | - | - | 825,645.21 |
| 一年内到期的非流动负债 | 22,230,025.89 | 28,502,954.84 | 33,281,748.56 | 51,558,556.11 |
| 其他流动负债 | 2,431,540.06 | 5,412,188.33 | 9,548,691.72 | 23,916,711.57 |
| 流动负债合计 | 284,749,706.27 | 303,429,632.96 | 339,386,627.42 | 317,152,358.54 |
| 非流动负债: | | | | |
| 租赁负债 | 7,443,549.82 | 16,495,663.27 | 17,885,495.82 | 12,003,071.75 |
| 预计负债 | - | 5,959,786.97 | 5,959,786.97 | 5,148,640.83 |
| 递延所得税负债 | 6,154,408.81 | 10,094,657.02 | 12,028,006.37 | 15,198,145.94 |
| 非流动负债合计 | 13,597,958.63 | 32,550,107.26 | 35,873,289.16 | 32,349,858.52 |
| 负债合计 | 298,347,664.9 | 335,979,740.22 | 375,259,916.58 | 349,502,217.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,023,840 | 343,023,840 | 343,023,840 | 343,143,840 |
| 资本公积 | 1,102,683,736.47 | 1,102,266,099.2 | 1,101,704,016.95 | 1,101,706,040 |
| 减:库存股 | 8,236,500 | 8,236,500 | 8,236,500 | 8,618,100 |
| 其他综合收益 | 577,676.61 | 246,083.24 | 90,025.77 | 172,039.18 |
| 盈余公积 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 |
| 未分配利润 | 403,538,657.76 | 371,266,587.52 | 342,929,220.73 | 480,880,403.51 |
| 归属于母公司股东权益合计 | 1,971,596,301.92 | 1,938,575,001.04 | 1,909,519,494.53 | 2,047,293,113.77 |
| 少数股东权益 | -1,612,959.1 | -1,390,647.49 | -1,233,033.77 | -1,073,236.05 |
| 股东权益合计 | 1,969,983,342.82 | 1,937,184,353.55 | 1,908,286,460.76 | 2,046,219,877.72 |
| 负债和股东权益合计 | 2,268,331,007.72 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |