莱伯泰科
(688056)
| 流通市值：24.14亿 | | | 总市值：24.14亿 |
| 流通股本：6745.25万 | | | 总股本：6745.25万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,236,460.91 | 209,428,510.07 | 233,203,440.65 | 261,963,307.18 |
| 交易性金融资产 | 299,522,331.52 | 265,184,257.82 | 264,788,946.18 | 258,191,216.94 |
| 应收票据及应收账款 | 70,670,661.99 | 73,284,567.54 | 59,885,523 | 56,470,932.31 |
| 其中：应收票据 | 3,010,479.56 | 3,355,132.43 | 4,167,693.31 | 2,627,868.33 |
| 应收账款 | 67,660,182.43 | 69,929,435.11 | 55,717,829.69 | 53,843,063.98 |
| 预付款项 | 6,290,719.76 | 7,455,905.02 | 8,299,290.81 | 6,559,036.77 |
| 其他应收款合计 | 2,029,035.39 | 1,901,748.69 | 1,898,831.58 | 1,200,911.64 |
| 存货 | 189,837,482.9 | 178,396,804.91 | 186,844,758.13 | 176,566,460.02 |
| 其他流动资产 | 4,923,596.09 | 15,401,471.53 | 6,175,922.78 | 4,652,714.07 |
| 流动资产合计 | 777,510,288.56 | 751,053,265.58 | 761,096,713.13 | 765,604,578.93 |
| 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 | 126,560,210.42 | 122,401,294.76 | 125,356,756.61 | 128,352,402.67 |
| 在建工程 | - | 470,234.4 | 198,473.33 | 150,824.47 |
| 使用权资产 | 1,713,171.86 | 1,562,903.73 | 1,626,082.94 | 1,722,837.64 |
| 无形资产 | 19,051,423.52 | 19,369,826.73 | 19,726,961.89 | 20,081,048.73 |
| 商誉 | 5,088,601.66 | 5,088,601.66 | 5,088,601.66 | 5,088,601.66 |
| 长期待摊费用 | 749,406.01 | 878,361.65 | 1,039,864.86 | 1,225,408.8 |
| 递延所得税资产 | 3,991,294.37 | 3,719,496.77 | 3,238,330.9 | 3,178,275.59 |
| 非流动资产合计 | 167,154,107.84 | 163,490,719.7 | 166,275,072.19 | 169,799,399.56 |
| 资产总计 | 944,664,396.4 | 914,543,985.28 | 927,371,785.32 | 935,403,978.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,629,121.62 | 43,163,602.15 | 47,656,784.72 | 41,737,197.68 |
| 应付账款 | 43,629,121.62 | 43,163,602.15 | 47,656,784.72 | 41,737,197.68 |
| 合同负债 | 51,405,595.16 | 35,909,890.52 | 37,560,833.78 | 49,270,486.8 |
| 应付职工薪酬 | 8,935,969.31 | 5,630,279.45 | 13,551,152.53 | 13,988,279.56 |
| 应交税费 | 5,446,543.28 | 2,899,603.19 | 2,058,578.26 | 3,452,046.82 |
| 其他应付款合计 | 14,273,899.58 | 11,391,299.72 | 5,515,483.43 | 8,234,943.21 |
| 应付股利 | 4,939,307.76 | 5,118,895.95 | - | - |
| 一年内到期的非流动负债 | 1,047,419.58 | 862,556.64 | 810,096.73 | 883,290.14 |
| 其他流动负债 | 4,569,003.23 | 3,573,136.74 | 2,713,238.25 | 3,463,284.84 |
| 流动负债合计 | 129,307,551.76 | 103,430,368.41 | 109,866,167.7 | 121,029,529.05 |
| 非流动负债: | | | | |
| 租赁负债 | 792,270.5 | 825,800.91 | 950,963.58 | 945,483.14 |
| 递延收益 | 1,834,887.23 | 323,289.02 | 570,312.04 | 580,339.57 |
| 递延所得税负债 | 799,584.35 | 892,536.25 | 1,062,034.21 | 1,057,939.62 |
| 其他非流动负债 | 1,015,422.8 | 1,425,509.13 | 1,479,209.58 | 1,519,568.73 |
| 非流动负债合计 | 4,442,164.88 | 3,467,135.31 | 4,062,519.41 | 4,103,331.06 |
| 负债合计 | 133,749,716.64 | 106,897,503.72 | 113,928,687.11 | 125,132,860.11 |
| 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 | 409,849,965.48 | 409,849,965.48 | 409,849,965.48 |
| 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 | 1,591,689.23 | 3,490,346.49 | 6,031,631.64 | 9,472,024.97 |
| 盈余公积 | 33,726,230 | 33,726,230 | 33,726,230 | 33,726,230 |
| 未分配利润 | 315,304,174.91 | 310,137,319.45 | 313,392,650.95 | 306,780,277.79 |
| 归属于母公司股东权益合计 | 810,914,679.76 | 807,646,481.56 | 813,443,098.21 | 810,271,118.38 |
| 股东权益合计 | 810,914,679.76 | 807,646,481.56 | 813,443,098.21 | 810,271,118.38 |
| 负债和股东权益合计 | 944,664,396.4 | 914,543,985.28 | 927,371,785.32 | 935,403,978.49 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |