莱斯信息
(688631)
| 流通市值：50.37亿 | | | 总市值：126.92亿 |
| 流通股本：6487.00万 | | | 总股本：1.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,333,180.13 | 562,920,094.65 | 819,719,588.84 | 1,410,348,757.22 |
| 交易性金融资产 | 300,642,410.96 | 365,921,230.13 | 271,035,387.94 | 50,201,287.67 |
| 应收票据及应收账款 | 1,459,872,738.7 | 1,481,897,475.47 | 1,414,173,150.18 | 1,449,138,682.04 |
| 其中：应收票据 | 1,700,000 | 1,189,767.04 | 11,007,358.75 | 15,740,100.57 |
| 应收账款 | 1,458,172,738.7 | 1,480,707,708.43 | 1,403,165,791.43 | 1,433,398,581.47 |
| 应收款项融资 | 3,260,306.28 | 1,312,590 | 1,197,533.35 | 4,468,302.22 |
| 预付款项 | 125,301,173.89 | 105,023,763.74 | 55,092,869.32 | 64,210,488.68 |
| 其他应收款合计 | 24,619,810.24 | 23,955,492.32 | 23,949,934.05 | 19,468,304.08 |
| 存货 | 332,846,868.34 | 336,225,089.73 | 409,620,273.35 | 333,558,691.06 |
| 合同资产 | 99,865,637.43 | 98,041,027.88 | 99,286,327.41 | 98,118,074.78 |
| 一年内到期的非流动资产 | 51,728,661.13 | 51,171,374.01 | 53,630,588.96 | 72,016,040.01 |
| 其他流动资产 | 20,193,678.1 | 10,266,714.47 | 16,233,012.88 | 2,865,651.37 |
| 流动资产合计 | 2,968,664,465.2 | 3,036,734,852.4 | 3,163,938,666.28 | 3,504,394,279.13 |
| 非流动资产: | | | | |
| 长期应收款 | 18,891,934.13 | 19,708,181.15 | 19,793,375.2 | 20,292,206.17 |
| 长期股权投资 | 8,231,726.13 | 9,431,454.19 | 10,543,055.4 | 12,019,018.31 |
| 投资性房地产 | 8,756,304.47 | 8,975,374.35 | 11,904,578.16 | 12,168,528.66 |
| 固定资产 | 132,640,063.14 | 126,232,717.01 | 129,738,261.29 | 133,148,367.95 |
| 在建工程 | 321,075 | 8,652,449.01 | 13,605,016.73 | 4,488,164.9 |
| 使用权资产 | 45,144.94 | 63,095.43 | 81,045.92 | 98,996.41 |
| 无形资产 | 58,565,530.61 | 53,861,792.72 | 45,021,178.19 | 47,167,151.58 |
| 递延所得税资产 | 92,158,230.78 | 83,483,995.23 | 75,832,817.92 | 67,259,475.23 |
| 非流动资产合计 | 319,610,009.2 | 310,409,059.09 | 306,519,328.81 | 296,641,909.21 |
| 资产总计 | 3,288,274,474.4 | 3,347,143,911.49 | 3,470,457,995.09 | 3,801,036,188.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,120,796,121.23 | 1,154,111,383.96 | 1,171,410,899.36 | 1,389,386,805.37 |
| 其中：应付票据 | 23,995,432.31 | 41,516,621.54 | 39,295,290.04 | 49,740,716.92 |
| 应付账款 | 1,096,800,688.92 | 1,112,594,762.42 | 1,132,115,609.32 | 1,339,646,088.45 |
| 合同负债 | 234,416,917.18 | 259,476,086.58 | 283,332,038.11 | 286,398,794.81 |
| 应付职工薪酬 | 10,083,904.07 | 6,610,066.92 | 2,703,926.26 | 44,104,607.68 |
| 应交税费 | 12,669,998.49 | 4,401,114.34 | 6,709,055.67 | 45,141,773.1 |
| 其他应付款合计 | 23,950,120.9 | 22,566,771.9 | 21,785,830.87 | 28,550,895.7 |
| 一年内到期的非流动负债 | 44,395.49 | 62,790.7 | 31,845.79 | 73,275.77 |
| 其他流动负债 | 2,836,319.85 | 1,940,934.12 | 6,112,753.5 | 7,486,015.23 |
| 流动负债合计 | 1,404,797,777.21 | 1,449,169,148.52 | 1,492,086,349.56 | 1,801,142,167.66 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 49,186.28 | 25,845.15 |
| 预计负债 | 26,913,436.89 | 28,371,610.58 | 27,784,985.17 | 33,726,229.52 |
| 递延收益 | 21,664,200 | 15,554,200 | 14,132,200 | 14,132,200 |
| 非流动负债合计 | 48,577,636.89 | 43,925,810.58 | 41,966,371.45 | 47,884,274.67 |
| 负债合计 | 1,453,375,414.1 | 1,493,094,959.1 | 1,534,052,721.01 | 1,849,026,442.33 |
| 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 | 76,721,839.8 | 76,721,839.8 |
| 未分配利润 | 308,610,339.99 | 327,193,630.15 | 408,914,937.78 | 423,848,339.43 |
| 归属于母公司股东权益合计 | 1,811,544,031.19 | 1,830,127,321.35 | 1,911,848,628.98 | 1,926,782,030.63 |
| 少数股东权益 | 23,355,029.11 | 23,921,631.04 | 24,556,645.1 | 25,227,715.38 |
| 股东权益合计 | 1,834,899,060.3 | 1,854,048,952.39 | 1,936,405,274.08 | 1,952,009,746.01 |
| 负债和股东权益合计 | 3,288,274,474.4 | 3,347,143,911.49 | 3,470,457,995.09 | 3,801,036,188.34 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |