莱伯泰科
(688056)
| 流通市值：20.60亿 | | | 总市值：20.60亿 |
| 流通股本：6745.25万 | | | 总股本：6745.25万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,704,826.48 | 320,498,392.75 | 321,141,246.28 | 472,914,097.1 |
| 应收票据及应收账款 | 69,394,231.39 | 66,934,522.07 | 59,328,474.13 | 57,856,823.61 |
| 其中：应收票据 | 3,101,341.49 | 3,196,475.19 | 2,443,945.35 | 5,030,886.73 |
| 应收账款 | 66,292,889.9 | 63,738,046.88 | 56,884,528.78 | 52,825,936.88 |
| 预付款项 | 6,425,279.16 | 7,485,959.46 | 10,771,503.18 | 13,154,911.7 |
| 其他应收款合计 | 1,231,370.69 | 1,311,287.47 | 1,673,667.28 | 2,794,266.22 |
| 存货 | 163,835,844.54 | 166,544,188.42 | 167,842,309.05 | 168,438,959.67 |
| 其他流动资产 | 5,619,200.49 | 6,449,522 | 7,188,163.58 | 7,508,357.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 714,330,116.9 | 729,738,310.53 | 783,510,899.11 | 797,748,505.14 |
| 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 | 142,105,951.09 | 145,538,662.53 | 144,320,442.96 | 147,373,443.78 |
| 在建工程 | 145,478.32 | 79,071.61 | 3,147,953.27 | 1,040,214.13 |
| 使用权资产 | 2,971,225.82 | 2,710,039.4 | 2,886,771.05 | 3,030,824.48 |
| 无形资产 | 21,655,978.34 | 21,949,021.77 | 22,248,753.06 | 22,471,369.93 |
| 商誉 | 15,625,166.44 | 15,767,871.68 | 15,729,864.76 | 15,715,163.97 |
| 长期待摊费用 | 1,646,876.53 | 1,782,424.84 | 1,958,236.38 | 2,161,564.3 |
| 递延所得税资产 | 6,862,276.92 | 5,976,913.19 | 5,906,816.59 | 4,956,879.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,012,953.46 | 203,804,005.02 | 206,198,838.07 | 206,749,460.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 915,343,070.36 | 933,542,315.55 | 989,709,737.18 | 1,004,497,965.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,824,799.69 | 36,933,933.83 | 35,685,581.8 | 42,288,696.96 |
| 应付账款 | 30,824,799.69 | 36,933,933.83 | 35,685,581.8 | 42,288,696.96 |
| 合同负债 | 39,155,738.39 | 47,853,765.13 | 60,689,040.75 | 74,466,404.19 |
| 应付职工薪酬 | 6,274,783.5 | 4,141,435.31 | 16,298,589.91 | 15,157,309.68 |
| 应交税费 | 2,971,612.28 | 2,867,856.53 | 1,469,643.23 | 2,966,642.69 |
| 其他应付款合计 | 16,371,750.78 | 21,207,617.58 | 8,891,062.9 | 9,193,723.97 |
| 应付股利 | 7,987,461.36 | 11,604,960 | - | - |
| 一年内到期的非流动负债 | 1,028,304.78 | 737,976 | 586,801.77 | 659,399.41 |
| 其他流动负债 | 4,461,166.5 | 4,553,372.84 | 4,606,284.11 | 3,634,067.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,088,155.92 | 118,295,957.22 | 128,227,004.47 | 148,366,244.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,927,534.24 | 1,969,385.52 | 2,255,082.95 | 2,273,141.15 |
| 长期应付职工薪酬 | 245,591.1 | 159,414.45 | 221,030.86 | 212,037.83 |
| 递延收益 | 180,596.26 | 3,798,068.74 | 3,815,541.22 | 2,233,013.7 |
| 递延所得税负债 | 1,177,115.25 | 1,218,565.32 | 1,847,656.81 | 1,223,363.81 |
| 其他非流动负债 | 1,269,138.7 | 1,176,392.3 | 864,648.23 | 867,002.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,799,975.55 | 8,321,826.33 | 9,003,960.07 | 6,808,559 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,888,131.47 | 126,617,783.55 | 137,230,964.54 | 155,174,803.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,236,400 | 67,236,400 | 67,236,400 | 67,236,400 |
| 资本公积 | 413,938,512.15 | 412,482,522.3 | 411,026,532.45 | 409,570,542.6 |
| 减:库存股 | 17,009,839.86 | 17,009,839.86 | 9,998,417.06 | - |
| 其他综合收益 | 9,164,430.41 | 11,358,121.75 | 10,360,258.38 | 10,236,999.05 |
| 盈余公积 | 33,618,200 | 33,618,200 | 33,618,200 | 33,618,200 |
| 未分配利润 | 302,507,236.19 | 299,239,127.81 | 340,235,798.87 | 328,661,020.19 |
| 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 | 809,454,938.89 | 806,924,532 | 852,478,772.64 | 849,323,161.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,454,938.89 | 806,924,532 | 852,478,772.64 | 849,323,161.84 |
| 负债和股东权益合计 | 915,343,070.36 | 933,542,315.55 | 989,709,737.18 | 1,004,497,965.18 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |