莱伯泰科
(688056)
| 流通市值：24.37亿 | | | 总市值：24.37亿 |
| 流通股本：6745.25万 | | | 总股本：6745.25万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,963,307.18 | 251,774,758.52 | 266,100,154.13 | 256,033,636.45 |
| 交易性金融资产 | 258,191,216.94 | 232,656,360.34 | 219,380,920.73 | 265,074,065.39 |
| 应收票据及应收账款 | 56,470,932.31 | 62,634,371.11 | 61,973,588.87 | 66,924,820.26 |
| 其中：应收票据 | 2,627,868.33 | 11,356,313.8 | 6,033,563.82 | 7,065,992.41 |
| 应收账款 | 53,843,063.98 | 51,278,057.31 | 55,940,025.05 | 59,858,827.85 |
| 预付款项 | 6,559,036.77 | 7,472,510.06 | 7,453,048.73 | 4,760,587.04 |
| 其他应收款合计 | 1,200,911.64 | 1,193,035.4 | 1,374,442.46 | 989,886.45 |
| 存货 | 176,566,460.02 | 173,352,354.53 | 164,243,210.34 | 171,127,708.48 |
| 其他流动资产 | 4,652,714.07 | 4,235,336.6 | 6,165,436.99 | 5,692,964.66 |
| 流动资产合计 | 765,604,578.93 | 733,318,726.56 | 726,690,802.25 | 770,603,668.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 128,352,402.67 | 131,095,561.9 | 134,453,365.6 | 137,697,444.65 |
| 在建工程 | 150,824.47 | 553,401.88 | 201,602.17 | 485.84 |
| 使用权资产 | 1,722,837.64 | 1,980,467.76 | 2,273,533.97 | 2,542,009.25 |
| 无形资产 | 20,081,048.73 | 20,397,063.68 | 20,737,696.75 | 21,072,919.11 |
| 商誉 | 5,088,601.66 | 7,250,017.96 | 7,250,017.96 | 7,250,017.96 |
| 长期待摊费用 | 1,225,408.8 | 1,404,189.18 | 1,594,904.5 | 1,845,324.85 |
| 递延所得税资产 | 3,178,275.59 | 3,209,771.02 | 3,825,112.44 | 3,724,931.79 |
| 其他非流动资产 | - | - | - | 5,512.17 |
| 非流动资产合计 | 169,799,399.56 | 175,890,473.38 | 180,336,233.39 | 184,138,645.62 |
| 资产总计 | 935,403,978.49 | 909,209,199.94 | 907,027,035.64 | 954,742,314.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,737,197.68 | 44,965,564.81 | 45,076,413.89 | 47,945,740.77 |
| 应付账款 | 41,737,197.68 | 44,965,564.81 | 45,076,413.89 | 47,945,740.77 |
| 合同负债 | 49,270,486.8 | 34,039,409.94 | 30,399,312.21 | 42,266,144.77 |
| 应付职工薪酬 | 13,988,279.56 | 9,259,053.74 | 6,777,797.86 | 16,517,597.75 |
| 应交税费 | 3,452,046.82 | 2,870,278.24 | 3,032,758.08 | 2,004,553.13 |
| 其他应付款合计 | 8,234,943.21 | 6,437,814.03 | 15,783,434.99 | 7,362,986.37 |
| 应付股利 | - | - | 8,703,720 | - |
| 一年内到期的非流动负债 | 883,290.14 | 953,496.9 | 1,004,968 | 1,054,600.3 |
| 其他流动负债 | 3,463,284.84 | 3,149,137.85 | 3,837,931.58 | 3,066,613.11 |
| 流动负债合计 | 121,029,529.05 | 101,674,755.51 | 105,912,616.61 | 120,218,236.2 |
| 非流动负债: | | | | |
| 租赁负债 | 945,483.14 | 1,088,926.92 | 1,340,319.82 | 1,514,230.64 |
| 长期应付职工薪酬 | - | - | 45,930.35 | 206,852.74 |
| 递延收益 | 580,339.57 | 150,412.6 | 160,440.13 | 145,651.3 |
| 递延所得税负债 | 1,057,939.62 | 997,501.46 | 1,039,974.97 | 1,178,592.71 |
| 其他非流动负债 | 1,519,568.73 | 1,124,592.63 | 1,162,060.75 | 1,199,426.79 |
| 非流动负债合计 | 4,103,331.06 | 3,361,433.61 | 3,748,726.02 | 4,244,754.18 |
| 负债合计 | 125,132,860.11 | 105,036,189.12 | 109,661,342.63 | 124,462,990.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,452,460 | 67,452,460 | 67,452,460 | 67,452,460 |
| 资本公积 | 409,849,965.48 | 409,849,965.45 | 414,336,479.75 | 413,924,640.39 |
| 减:库存股 | 17,009,839.86 | 17,009,839.86 | 17,009,839.86 | 17,009,839.86 |
| 其他综合收益 | 9,472,024.97 | 11,223,506.57 | 11,383,423.13 | 12,968,369.39 |
| 盈余公积 | 33,726,230 | 33,726,230 | 33,726,230 | 33,726,230 |
| 未分配利润 | 306,780,277.79 | 298,930,688.66 | 287,476,939.99 | 319,217,464.05 |
| 归属于母公司股东权益合计 | 810,271,118.38 | 804,173,010.82 | 797,365,693.01 | 830,279,323.97 |
| 股东权益合计 | 810,271,118.38 | 804,173,010.82 | 797,365,693.01 | 830,279,323.97 |
| 负债和股东权益合计 | 935,403,978.49 | 909,209,199.94 | 907,027,035.64 | 954,742,314.35 |
| 公告日期 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |