莱绅通灵
(603900)
| 流通市值：24.44亿 | | | 总市值：24.45亿 |
| 流通股本：3.43亿 | | | 总股本：3.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,965,173.76 | 142,464,261.33 | 184,050,402.06 | 169,917,416.54 |
| 交易性金融资产 | - | 50,015,441.1 | 20,061,150.68 | 90,446,027.4 |
| 应收票据及应收账款 | 145,164,441.04 | 186,366,523.92 | 130,802,613.49 | 145,603,672.98 |
| 其中：应收票据 | - | 3,000,000 | - | - |
| 应收账款 | 145,164,441.04 | 183,366,523.92 | 130,802,613.49 | 145,603,672.98 |
| 预付款项 | 10,915,312.87 | 9,882,598.95 | 9,476,269.09 | 11,624,209.34 |
| 其他应收款合计 | 17,768,709.96 | 18,223,346.84 | 18,531,069.57 | 17,950,705.65 |
| 存货 | 1,850,055,661.37 | 1,781,612,162.05 | 1,628,370,258.82 | 1,612,685,647.19 |
| 一年内到期的非流动资产 | - | 137,076.34 | 242,680.49 | 453,554.29 |
| 其他流动资产 | 20,031,012.03 | 18,475,795.43 | 31,143,754.75 | 18,502,971.92 |
| 流动资产合计 | 2,202,900,311.03 | 2,207,177,205.96 | 2,022,678,198.95 | 2,067,184,205.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 301,011.06 | 301,011.06 | 301,011.06 | 301,011.06 |
| 固定资产 | 30,955,431.6 | 31,320,883.55 | 32,992,293.7 | 32,173,010.52 |
| 使用权资产 | 25,655,914.1 | 27,438,816.54 | 28,353,504.3 | 39,321,420.97 |
| 无形资产 | 12,503,833.15 | 9,226,424.47 | 9,493,199.56 | 9,763,228.12 |
| 长期待摊费用 | 13,899,682.64 | 14,075,690.14 | 16,357,385.91 | 14,731,158.81 |
| 递延所得税资产 | 92,477,549.52 | 94,118,254.5 | 93,147,353.9 | 99,520,968.52 |
| 其他非流动资产 | 478,645.19 | 2,615,980.87 | 2,700,775.79 | 1,469,026.56 |
| 非流动资产合计 | 176,272,067.26 | 179,097,061.13 | 183,345,524.22 | 197,279,824.56 |
| 资产总计 | 2,379,172,378.29 | 2,386,274,267.09 | 2,206,023,723.17 | 2,264,464,029.87 |
| 流动负债: | | | | |
| 短期借款 | 165,000,000 | 155,000,000 | - | - |
| 交易性金融负债 | - | - | - | 40,555,648.06 |
| 应付票据及应付账款 | 89,543,545.93 | 66,404,524.89 | 74,630,519.03 | 55,765,183.11 |
| 其中：应付票据 | 28,654,500 | 18,937,560 | 17,182,510 | 7,724,950 |
| 应付账款 | 60,889,045.93 | 47,466,964.89 | 57,448,009.03 | 48,040,233.11 |
| 预收款项 | - | 71,428.58 | 142,857.14 | 59,523.81 |
| 合同负债 | 8,779,223.68 | 10,529,415.33 | 7,737,783.4 | 8,662,509.97 |
| 应付职工薪酬 | 18,284,884.41 | 18,112,798.43 | 34,769,432.8 | 17,494,754.17 |
| 应交税费 | 28,122,514.63 | 34,331,348.8 | 35,575,216.97 | 38,441,366.45 |
| 其他应付款合计 | 68,935,162.94 | 64,685,415.64 | 65,165,031.65 | 70,269,708.1 |
| 其中:应付利息 | 193,398.4 | 101,458.33 | - | - |
| 一年内到期的非流动负债 | 21,968,660.05 | 22,799,813.42 | 24,296,885.54 | 20,758,298.61 |
| 其他流动负债 | 2,626,023.17 | 1,248,653.81 | 2,479,684.92 | 1,828,406.38 |
| 流动负债合计 | 403,260,014.81 | 373,183,398.9 | 244,797,411.45 | 253,835,398.66 |
| 非流动负债: | | | | |
| 租赁负债 | 8,770,972.74 | 11,022,929.66 | 12,505,155.21 | 21,959,090.63 |
| 递延所得税负债 | 6,554,845.74 | 7,142,874.71 | 7,386,834.31 | 10,225,273.62 |
| 非流动负债合计 | 15,325,818.48 | 18,165,804.37 | 19,891,989.52 | 32,184,364.25 |
| 负债合计 | 418,585,833.29 | 391,349,203.27 | 264,689,400.97 | 286,019,762.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,963,840 | 342,963,840 | 343,023,840 | 343,023,840 |
| 资本公积 | 1,103,386,784.99 | 1,103,381,927.48 | 1,103,496,263.83 | 1,103,105,963.15 |
| 减:库存股 | 3,802,950 | 3,802,950 | 3,990,750 | 8,236,500 |
| 其他综合收益 | 553,764.59 | 493,656.16 | 424,911.05 | 465,024.41 |
| 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 | 387,476,214.34 | 421,879,699.1 | 368,371,166.24 | 412,017,446.63 |
| 归属于母公司股东权益合计 | 1,960,586,545 | 1,994,925,063.82 | 1,941,334,322.2 | 1,980,384,665.27 |
| 少数股东权益 | - | - | - | -1,940,398.31 |
| 股东权益合计 | 1,960,586,545 | 1,994,925,063.82 | 1,941,334,322.2 | 1,978,444,266.96 |
| 负债和股东权益合计 | 2,379,172,378.29 | 2,386,274,267.09 | 2,206,023,723.17 | 2,264,464,029.87 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |