莱斯信息
(688631)
| 流通市值：57.86亿 | | | 总市值：145.82亿 |
| 流通股本：6487.00万 | | | 总股本：1.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 819,719,588.84 | 1,410,348,757.22 | 373,688,064.37 | 827,359,628.08 |
| 应收票据及应收账款 | 1,414,173,150.18 | 1,449,138,682.04 | 1,609,267,730.95 | 1,553,282,635.07 |
| 其中：应收票据 | 11,007,358.75 | 15,740,100.57 | 68,996,505 | 55,065,100.29 |
| 应收账款 | 1,403,165,791.43 | 1,433,398,581.47 | 1,540,271,225.95 | 1,498,217,534.78 |
| 应收款项融资 | 1,197,533.35 | 4,468,302.22 | 1,582,728.48 | 3,812,970.4 |
| 预付款项 | 55,092,869.32 | 64,210,488.68 | 71,718,157.93 | 12,216,264.93 |
| 其他应收款合计 | 23,949,934.05 | 19,468,304.08 | 24,363,489.82 | 24,176,726.36 |
| 存货 | 409,620,273.35 | 333,558,691.06 | 390,662,193.2 | 408,570,567.43 |
| 合同资产 | 99,286,327.41 | 98,118,074.78 | 106,280,798.37 | 110,700,941.6 |
| 一年内到期的非流动资产 | 53,630,588.96 | 72,016,040.01 | 22,662,539.33 | 27,415,675.17 |
| 其他流动资产 | 16,233,012.88 | 2,865,651.37 | 1,156,117.3 | 4,305,411.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,163,938,666.28 | 3,504,394,279.13 | 3,133,123,488.25 | 3,172,642,936.02 |
| 非流动资产: | | | | |
| 长期应收款 | 19,793,375.2 | 20,292,206.17 | 50,017,429.34 | 45,947,270.62 |
| 长期股权投资 | 10,543,055.4 | 12,019,018.31 | 12,116,733.87 | 10,640,255.9 |
| 投资性房地产 | 11,904,578.16 | 12,168,528.66 | 12,432,479.16 | 12,696,429.67 |
| 固定资产 | 129,738,261.29 | 133,148,367.95 | 129,810,489.14 | 130,108,319.44 |
| 在建工程 | 13,605,016.73 | 4,488,164.9 | 20,116,096.66 | 15,752,133.46 |
| 使用权资产 | 81,045.92 | 98,996.41 | 116,946.9 | 193,304.2 |
| 无形资产 | 45,021,178.19 | 47,167,151.58 | 15,176,928.97 | 15,659,169.43 |
| 递延所得税资产 | 75,832,817.92 | 67,259,475.23 | 69,965,652.62 | 68,500,090.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 306,519,328.81 | 296,641,909.21 | 309,752,756.66 | 299,496,973.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,470,457,995.09 | 3,801,036,188.34 | 3,442,876,244.91 | 3,472,139,909.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,171,410,899.36 | 1,389,386,805.37 | 1,315,978,619.21 | 1,300,076,236.16 |
| 其中：应付票据 | 39,295,290.04 | 49,740,716.92 | 43,044,027.96 | 36,677,427.49 |
| 应付账款 | 1,132,115,609.32 | 1,339,646,088.45 | 1,272,934,591.25 | 1,263,398,808.67 |
| 合同负债 | 283,332,038.11 | 286,398,794.81 | 204,190,155.67 | 236,438,136.71 |
| 应付职工薪酬 | 2,703,926.26 | 44,104,607.68 | 23,604,536.12 | 18,839,205.83 |
| 应交税费 | 6,709,055.67 | 45,141,773.1 | 6,754,469.57 | 3,076,515.32 |
| 其他应付款合计 | 21,785,830.87 | 28,550,895.7 | 19,448,183.58 | 60,349,267.38 |
| 应付股利 | - | - | - | 40,906,000 |
| 一年内到期的非流动负债 | 31,845.79 | 73,275.77 | 32,571.48 | 92,440.58 |
| 其他流动负债 | 6,112,753.5 | 7,486,015.23 | 5,160,265.91 | 5,854,859.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,492,086,349.56 | 1,801,142,167.66 | 1,575,168,801.54 | 1,624,726,661.47 |
| 非流动负债: | | | | |
| 租赁负债 | 49,186.28 | 25,845.15 | 14,770.85 | 22,085.65 |
| 预计负债 | 27,784,985.17 | 33,726,229.52 | 25,029,940.35 | 26,672,809.37 |
| 递延收益 | 14,132,200 | 14,132,200 | 12,616,700 | 12,326,700 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,966,371.45 | 47,884,274.67 | 37,661,411.2 | 39,021,595.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,534,052,721.01 | 1,849,026,442.33 | 1,612,830,212.74 | 1,663,748,256.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,470,000 | 163,470,000 | 163,470,000 | 163,470,000 |
| 资本公积 | 1,262,741,851.4 | 1,262,741,851.4 | 1,262,741,851.4 | 1,262,741,851.4 |
| 盈余公积 | 76,721,839.8 | 76,721,839.8 | 64,294,548.87 | 64,294,548.87 |
| 未分配利润 | 408,914,937.78 | 423,848,339.43 | 322,808,989.67 | 301,780,214.04 |
| 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 | 1,911,848,628.98 | 1,926,782,030.63 | 1,813,315,389.94 | 1,792,286,614.31 |
| 少数股东权益 | 24,556,645.1 | 25,227,715.38 | 16,730,642.23 | 16,105,038.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,936,405,274.08 | 1,952,009,746.01 | 1,830,046,032.17 | 1,808,391,652.92 |
| 负债和股东权益合计 | 3,470,457,995.09 | 3,801,036,188.34 | 3,442,876,244.91 | 3,472,139,909.41 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |