莱尔科技
(688683)
| 流通市值：28.74亿 | | | 总市值：28.74亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,579,663.57 | 125,065,483.84 | 180,258,330.94 | 245,080,132.67 |
| 应收票据及应收账款 | 250,387,368.61 | 236,319,927.05 | 218,779,400.24 | 212,995,377.42 |
| 其中：应收票据 | 18,501,186.86 | 14,012,219.57 | 24,196,365.65 | 20,785,384.31 |
| 应收账款 | 231,886,181.75 | 222,307,707.48 | 194,583,034.59 | 192,209,993.11 |
| 应收款项融资 | 5,599,584.36 | 6,032,351.54 | 20,389,577.03 | 23,013,134.98 |
| 预付款项 | 5,425,063.02 | 7,749,800.04 | 8,188,284.08 | 7,736,436.69 |
| 其他应收款合计 | 1,465,552.19 | 1,137,239.29 | 2,098,081.52 | 1,175,539.94 |
| 存货 | 76,973,471.54 | 61,171,042.06 | 56,087,328.05 | 48,948,116.04 |
| 其他流动资产 | 43,948,668.21 | 33,162,159.8 | 17,727,927.37 | 16,774,840.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 559,743,464.83 | 495,856,896.75 | 528,652,351.45 | 555,723,578.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,521,311.83 | 4,521,311.83 | 4,558,744.6 | 4,598,824.33 |
| 固定资产 | 399,602,834.77 | 363,020,485.53 | 366,952,275.99 | 370,832,895.45 |
| 在建工程 | 204,460,384.51 | 173,157,429.74 | 109,903,811.85 | 65,618,962.07 |
| 无形资产 | 96,448,149.75 | 97,648,444.92 | 98,848,740.09 | 100,049,035.26 |
| 商誉 | 28,478,541.84 | 28,478,541.84 | 28,478,541.84 | 28,478,541.84 |
| 长期待摊费用 | 789,088.88 | 880,211.05 | 1,017,892.81 | 1,155,574.57 |
| 递延所得税资产 | 7,897,958.62 | 7,887,103.53 | 6,831,532.24 | 7,340,360.77 |
| 其他非流动资产 | 76,454,443.35 | 61,118,287.45 | 46,081,916.89 | 42,038,870.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 818,652,713.55 | 736,711,815.89 | 662,673,456.31 | 620,113,065.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,378,396,178.38 | 1,232,568,712.64 | 1,191,325,807.76 | 1,175,836,643.27 |
| 流动负债: | | | | |
| 短期借款 | 4,700,000 | 14,433,967.07 | 16,112,562.19 | 18,382,417.91 |
| 交易性金融负债 | - | - | 942,600 | 405,900 |
| 应付票据及应付账款 | 104,152,454.48 | 77,639,228.33 | 63,424,710.2 | 59,306,267.14 |
| 其中：应付票据 | 16,988,381.38 | - | 6,477,507.36 | 11,367,168.32 |
| 应付账款 | 87,164,073.1 | 77,639,228.33 | 56,947,202.84 | 47,939,098.82 |
| 合同负债 | 1,446,281.72 | 1,967,123.09 | 757,655.16 | 232,253.5 |
| 应付职工薪酬 | 6,798,079.66 | 4,847,362.79 | 4,979,177.53 | 5,773,889.72 |
| 应交税费 | 5,093,212.56 | 3,858,894.86 | 4,337,766.65 | 2,263,299.91 |
| 其他应付款合计 | 8,967,480.02 | 8,550,479.56 | 10,576,857.56 | 6,979,673.48 |
| 一年内到期的非流动负债 | - | 766,333.96 | 766,333.95 | 722,740.56 |
| 其他流动负债 | 20,517,214.05 | 19,527,833.89 | 8,767,071.52 | 12,641,830.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 151,674,722.49 | 131,591,223.55 | 110,664,734.76 | 106,708,273.18 |
| 非流动负债: | | | | |
| 长期借款 | 114,440,000 | 5,914,693.33 | 6,106,276.83 | 5,905,519.78 |
| 预计负债 | 2,848,214.28 | - | - | - |
| 递延收益 | 7,615,191.94 | 7,759,701.57 | 7,904,211.2 | 8,048,720.83 |
| 递延所得税负债 | 2,385,598.56 | 2,450,088.8 | 2,521,926.41 | 2,589,627.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 127,289,004.78 | 16,124,483.7 | 16,532,414.44 | 16,543,867.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,963,727.27 | 147,715,707.25 | 127,197,149.2 | 123,252,141.12 |
| 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 |
| 盈余公积 | 27,292,128.33 | 26,995,702.88 | 22,112,476.72 | 21,664,544.65 |
| 未分配利润 | 280,263,261.93 | 270,513,258.75 | 276,255,961.75 | 268,370,181.87 |
| 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 | 1,023,224,951.84 | 1,013,178,523.21 | 1,014,038,000.05 | 1,005,704,288.1 |
| 少数股东权益 | 76,207,499.27 | 71,674,482.18 | 50,090,658.51 | 46,880,214.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,099,432,451.11 | 1,084,853,005.39 | 1,064,128,658.56 | 1,052,584,502.15 |
| 负债和股东权益合计 | 1,378,396,178.38 | 1,232,568,712.64 | 1,191,325,807.76 | 1,175,836,643.27 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |