莱绅通灵
(603900)
| 流通市值：21.31亿 | | | 总市值：21.60亿 |
| 流通股本：3.40亿 | | | 总股本：3.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,894,194.21 | 211,966,888.92 | 267,618,839.06 | 287,804,828.06 |
| 应收票据及应收账款 | 54,028,299.88 | 49,703,330.51 | 55,905,999.33 | 59,367,124.37 |
| 应收账款 | 54,028,299.88 | 49,703,330.51 | 55,905,999.33 | 59,367,124.37 |
| 预付款项 | 12,823,059.51 | 14,451,909.23 | 9,144,480.67 | 11,013,062.8 |
| 其他应收款合计 | 17,718,648.77 | 24,264,480.89 | 24,332,342.06 | 19,648,124.06 |
| 存货 | 1,521,192,775.63 | 1,478,864,711.12 | 1,437,626,524.14 | 1,397,052,824.31 |
| 其他流动资产 | 42,586,788.65 | 55,363,534.82 | 53,401,618.76 | 65,667,639.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,176,479,848.84 | 2,255,222,718.5 | 2,298,457,365.67 | 2,310,797,712.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 419,511.63 | 605,046.38 | 680,685.88 | 756,702.39 |
| 固定资产 | 41,681,071.83 | 41,663,578.71 | 43,262,961.45 | 44,714,184.51 |
| 使用权资产 | 61,221,719.13 | 67,742,907.37 | 75,073,864.71 | 83,039,690.67 |
| 无形资产 | 13,384,002.84 | 14,144,300.44 | 14,903,736.51 | 15,669,719.22 |
| 长期待摊费用 | 14,736,069.76 | 16,782,467.52 | 18,758,664.27 | 21,812,697.89 |
| 递延所得税资产 | 94,889,768.48 | 82,532,369.57 | 74,510,737.63 | 73,249,170.28 |
| 其他非流动资产 | - | 55,267.57 | 55,267.57 | 27,015.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,332,143.67 | 223,525,937.56 | 227,245,918.02 | 239,269,180.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,402,811,992.51 | 2,478,748,656.06 | 2,525,703,283.69 | 2,550,066,893.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,617,536.69 | 47,724,277.05 | 69,785,847.39 | 75,258,088.52 |
| 应付账款 | 57,617,536.69 | 47,724,277.05 | 69,785,847.39 | 75,258,088.52 |
| 预收款项 | - | 63,492.07 | 158,730.16 | - |
| 合同负债 | 29,068,579.15 | 20,085,055.17 | 13,156,547.1 | 15,574,669.73 |
| 应付职工薪酬 | 19,872,969.34 | 16,406,142.51 | 16,497,142.89 | 17,555,818.81 |
| 应交税费 | 4,647,256.98 | 3,711,038.24 | 6,028,976.92 | 6,845,397.38 |
| 其他应付款合计 | 64,028,172.2 | 61,429,874.26 | 59,910,719.82 | 63,482,579.97 |
| 一年内到期的非流动负债 | 30,630,001.68 | 41,981,385.28 | 44,336,151.35 | 50,519,391.91 |
| 其他流动负债 | 34,819,434.45 | 60,662,503.99 | 62,088,674.6 | 61,226,832.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 240,683,950.49 | 252,063,768.57 | 271,962,790.23 | 290,462,778.44 |
| 非流动负债: | | | | |
| 租赁负债 | 19,996,097.93 | 24,636,470.65 | 27,464,447.96 | 24,337,044.77 |
| 预计负债 | 5,148,640.83 | 5,148,640.83 | 4,431,483.93 | 4,431,483.93 |
| 递延所得税负债 | 12,397,430.4 | 12,836,989.55 | 13,812,785.43 | 15,129,783.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,542,169.16 | 42,622,101.03 | 45,708,717.32 | 43,898,311.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,226,119.65 | 294,685,869.6 | 317,671,507.55 | 334,361,090.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 345,123,840 | 344,323,840 | 344,323,840 | 344,323,840 |
| 资本公积 | 1,103,859,145.74 | 1,104,338,691.51 | 1,102,594,524.52 | 1,100,917,729.97 |
| 减:库存股 | 15,484,500 | 12,820,500 | 12,820,500 | 12,820,500 |
| 其他综合收益 | 289,835.23 | 97,924.6 | 348,147.06 | 29,683.38 |
| 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 | 561,588,473.36 | 618,504,221.4 | 643,818,740.77 | 653,602,004.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,125,385,685.41 | 2,184,453,068.59 | 2,208,273,643.43 | 2,216,061,649.31 |
| 少数股东权益 | -799,812.55 | -390,282.13 | -241,867.29 | -355,846.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,124,585,872.86 | 2,184,062,786.46 | 2,208,031,776.14 | 2,215,705,803.08 |
| 负债和股东权益合计 | 2,402,811,992.51 | 2,478,748,656.06 | 2,525,703,283.69 | 2,550,066,893.29 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |