莱尔科技
(688683)
| 流通市值：38.00亿 | | | 总市值：38.00亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 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 | 140,626,501.94 | 145,526,812.23 | 150,579,663.57 | 125,065,483.84 |
| 应收票据及应收账款 | 313,239,317.13 | 269,171,996.84 | 250,387,368.61 | 236,319,927.05 |
| 其中：应收票据 | 17,230,020.38 | 18,580,280.72 | 18,501,186.86 | 14,012,219.57 |
| 应收账款 | 296,009,296.75 | 250,591,716.12 | 231,886,181.75 | 222,307,707.48 |
| 应收款项融资 | 10,021,728.74 | 8,289,184.38 | 5,599,584.36 | 6,032,351.54 |
| 预付款项 | 4,467,112.25 | 3,667,315.19 | 5,425,063.02 | 7,749,800.04 |
| 其他应收款合计 | 1,176,685.03 | 1,345,776.69 | 1,465,552.19 | 1,137,239.29 |
| 存货 | 81,238,261.31 | 80,797,001.2 | 76,973,471.54 | 61,171,042.06 |
| 其他流动资产 | 48,163,659.45 | 52,151,748.92 | 43,948,668.21 | 33,162,159.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 629,613,230.24 | 586,523,914.72 | 559,743,464.83 | 495,856,896.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,345,973.24 | 4,376,937.83 | 4,521,311.83 | 4,521,311.83 |
| 固定资产 | 429,999,421.79 | 434,353,230.07 | 399,602,834.77 | 363,020,485.53 |
| 在建工程 | 289,622,286.14 | 271,263,151.82 | 204,460,384.51 | 173,157,429.74 |
| 无形资产 | 94,696,714.68 | 95,247,854.58 | 96,448,149.75 | 97,648,444.92 |
| 商誉 | 28,478,541.84 | 28,478,541.84 | 28,478,541.84 | 28,478,541.84 |
| 长期待摊费用 | 15,344,343.95 | 15,601,918.66 | 789,088.88 | 880,211.05 |
| 递延所得税资产 | 7,886,885.29 | 8,130,359.75 | 7,897,958.62 | 7,887,103.53 |
| 其他非流动资产 | 7,365,575.94 | 7,910,531.42 | 76,454,443.35 | 61,118,287.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,739,742.87 | 865,362,525.97 | 818,652,713.55 | 736,711,815.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,507,352,973.11 | 1,451,886,440.69 | 1,378,396,178.38 | 1,232,568,712.64 |
| 流动负债: | | | | |
| 短期借款 | 22,660,000 | 22,660,000 | 4,700,000 | 14,433,967.07 |
| 应付票据及应付账款 | 193,340,648.13 | 150,419,362.94 | 104,152,454.48 | 77,639,228.33 |
| 其中：应付票据 | 48,431,315.58 | 44,728,176.74 | 16,988,381.38 | - |
| 应付账款 | 144,909,332.55 | 105,691,186.2 | 87,164,073.1 | 77,639,228.33 |
| 合同负债 | 1,050,763.94 | 378,592.08 | 1,446,281.72 | 1,967,123.09 |
| 应付职工薪酬 | 10,523,924.25 | 9,653,475.26 | 6,798,079.66 | 4,847,362.79 |
| 应交税费 | 6,334,438.15 | 4,730,991.7 | 5,093,212.56 | 3,858,894.86 |
| 其他应付款合计 | 6,131,120.51 | 5,652,000.18 | 8,967,480.02 | 8,550,479.56 |
| 一年内到期的非流动负债 | - | - | - | 766,333.96 |
| 其他流动负债 | 19,305,057.03 | 25,914,303.03 | 20,517,214.05 | 19,527,833.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 259,345,952.01 | 219,408,725.19 | 151,674,722.49 | 131,591,223.55 |
| 非流动负债: | | | | |
| 长期借款 | 148,300,000 | 143,600,000 | 114,440,000 | 5,914,693.33 |
| 预计负债 | - | - | 2,848,214.28 | - |
| 递延收益 | 7,854,572.68 | 7,999,082.31 | 7,615,191.94 | 7,759,701.57 |
| 递延所得税负债 | 2,264,422.25 | 2,331,330.34 | 2,385,598.56 | 2,450,088.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,418,994.93 | 153,930,412.65 | 127,289,004.78 | 16,124,483.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 417,764,946.94 | 373,339,137.84 | 278,963,727.27 | 147,715,707.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,177,929 | 155,177,929 | 155,177,929 | 155,177,929 |
| 资本公积 | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 |
| 减:库存股 | 29,958,234.74 | 29,958,234.74 | - | - |
| 盈余公积 | 28,426,508.13 | 28,017,884.53 | 27,292,128.33 | 26,995,702.88 |
| 未分配利润 | 299,534,227.62 | 289,286,593.9 | 280,263,261.93 | 270,513,258.75 |
| 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 | 1,013,672,062.59 | 1,003,015,805.27 | 1,023,224,951.84 | 1,013,178,523.21 |
| 少数股东权益 | 75,915,963.58 | 75,531,497.58 | 76,207,499.27 | 71,674,482.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,089,588,026.17 | 1,078,547,302.85 | 1,099,432,451.11 | 1,084,853,005.39 |
| 负债和股东权益合计 | 1,507,352,973.11 | 1,451,886,440.69 | 1,378,396,178.38 | 1,232,568,712.64 |
| 公告日期 | 2025-04-26 | 2025-04-21 | 2024-10-28 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |