莱斯信息
(688631)
| 流通市值：28.39亿 | | | 总市值：129.94亿 |
| 流通股本：3571.86万 | | | 总股本：1.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 787,656,975.52 | 1,258,460,251.5 | 514,617,240.81 | 1,239,962,170.73 |
| 应收票据及应收账款 | 1,287,448,123.24 | 1,299,691,241.13 | 1,237,520,278.08 | 1,110,260,563.45 |
| 其中：应收票据 | 13,220,700 | 29,668,569.83 | 10,847,200.22 | 5,756,037.77 |
| 应收账款 | 1,274,227,423.24 | 1,270,022,671.3 | 1,226,673,077.86 | 1,104,504,525.68 |
| 应收款项融资 | 5,201,000 | 70,000 | 7,602,275.59 | 3,561,724.39 |
| 预付款项 | 20,692,255.98 | 23,646,853.17 | 45,503,500.41 | 46,389,003.16 |
| 其他应收款合计 | 25,451,783.17 | 24,870,695.04 | 26,721,592.93 | 27,334,142.02 |
| 存货 | 419,538,948.53 | 478,657,301.43 | 480,358,852.95 | 588,321,230.18 |
| 合同资产 | 121,697,347.21 | 119,215,572.88 | 115,516,203.05 | 118,056,584.99 |
| 一年内到期的非流动资产 | 37,491,293.5 | 40,594,653.2 | 41,139,154.13 | 39,319,929.92 |
| 其他流动资产 | 18,628,425.31 | 378,843.22 | 60,949.81 | 4,317,074.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,073,806,152.46 | 3,445,618,781.43 | 3,039,040,047.76 | 3,177,522,423.47 |
| 非流动资产: | | | | |
| 长期应收款 | 45,032,662.17 | 44,032,514.55 | 49,044,935.28 | 45,849,174.19 |
| 长期股权投资 | 11,625,592.05 | 12,828,402.2 | 11,708,623.21 | 11,553,326.18 |
| 投资性房地产 | 12,960,380.16 | 13,224,330.67 | 17,229,291.31 | 17,580,902.95 |
| 固定资产 | 132,729,601.3 | 136,554,133.92 | 135,497,596.33 | 139,176,895.02 |
| 在建工程 | 12,864,208.85 | 12,675,529.59 | - | - |
| 使用权资产 | 272,371.82 | 471,783.35 | 1,124,907.84 | 1,724,408.81 |
| 无形资产 | 15,554,341.63 | 15,554,209.66 | 12,301,726.69 | 12,579,873.76 |
| 递延所得税资产 | 63,591,812.73 | 56,153,728.92 | 66,030,961.69 | 63,614,169.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 294,630,970.71 | 291,494,632.86 | 292,938,042.35 | 292,078,750.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,368,437,123.17 | 3,737,113,414.29 | 3,331,978,090.11 | 3,469,601,173.6 |
| 流动负债: | | | | |
| 短期借款 | - | 560,000 | 80,034,790.4 | 217,053,262.03 |
| 应付票据及应付账款 | 1,202,660,051.72 | 1,384,421,056.84 | 1,086,597,300.36 | 1,030,595,566.7 |
| 其中：应付票据 | 64,149,907.06 | 54,677,163.72 | 33,818,973.55 | 14,835,315.82 |
| 应付账款 | 1,138,510,144.66 | 1,329,743,893.12 | 1,052,778,326.81 | 1,015,760,250.88 |
| 合同负债 | 220,395,728.12 | 320,069,494.61 | 289,096,103.83 | 362,071,789.47 |
| 应付职工薪酬 | 14,843,800.45 | 27,450,483.71 | 22,282,480.15 | 22,065,327.03 |
| 应交税费 | 2,469,915.72 | 58,140,558.22 | 17,064,726.48 | 11,312,904.33 |
| 其他应付款合计 | 17,942,934.79 | 18,279,747.56 | 17,528,681.93 | 31,482,593.12 |
| 应付股利 | - | - | - | 440,000 |
| 一年内到期的非流动负债 | 245,141.91 | 427,498.55 | 769,829.92 | 1,092,747.96 |
| 其他流动负债 | 2,887,712.52 | 2,111,918.12 | 9,189,404.25 | 9,030,399.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,461,445,285.23 | 1,811,460,757.61 | 1,522,563,317.32 | 1,684,704,590.22 |
| 非流动负债: | | | | |
| 租赁负债 | 31,845.79 | 39,629.04 | 388,046.51 | 673,879.23 |
| 预计负债 | 30,621,178.52 | 33,306,275.65 | 31,274,622.65 | 30,887,895.86 |
| 递延收益 | 10,615,000 | 10,255,000 | 17,680,100 | 18,180,100 |
| 递延所得税负债 | - | - | 168,736.18 | 258,661.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,268,024.31 | 43,600,904.69 | 49,511,505.34 | 50,000,536.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,502,713,309.54 | 1,855,061,662.3 | 1,572,074,822.66 | 1,734,705,126.63 |
| 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 | 64,294,548.87 | 64,294,548.87 | 51,536,329.53 | 51,536,329.53 |
| 未分配利润 | 358,519,345.43 | 374,254,808.39 | 266,985,797.66 | 242,373,995.27 |
| 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 | 1,849,025,745.7 | 1,864,761,208.66 | 1,744,733,978.59 | 1,720,122,176.2 |
| 少数股东权益 | 16,698,067.93 | 17,290,543.33 | 15,169,288.86 | 14,773,870.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,865,723,813.63 | 1,882,051,751.99 | 1,759,903,267.45 | 1,734,896,046.97 |
| 负债和股东权益合计 | 3,368,437,123.17 | 3,737,113,414.29 | 3,331,978,090.11 | 3,469,601,173.6 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |