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莱尔科技

(688683)

  

流通市值:39.17亿  总市值:39.17亿
流通股本:1.55亿   总股本:1.55亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金140,626,501.94145,526,812.23150,579,663.57125,065,483.84
应收票据及应收账款313,239,317.13269,171,996.84250,387,368.61236,319,927.05
其中:应收票据17,230,020.3818,580,280.7218,501,186.8614,012,219.57
应收账款296,009,296.75250,591,716.12231,886,181.75222,307,707.48
应收款项融资10,021,728.748,289,184.385,599,584.366,032,351.54
预付款项4,467,112.253,667,315.195,425,063.027,749,800.04
其他应收款合计1,176,685.031,345,776.691,465,552.191,137,239.29
存货81,238,261.3180,797,001.276,973,471.5461,171,042.06
其他流动资产48,163,659.4552,151,748.9243,948,668.2133,162,159.8
流动资产平衡项目0000
流动资产合计629,613,230.24586,523,914.72559,743,464.83495,856,896.75
非流动资产:
长期股权投资4,345,973.244,376,937.834,521,311.834,521,311.83
固定资产429,999,421.79434,353,230.07399,602,834.77363,020,485.53
在建工程289,622,286.14271,263,151.82204,460,384.51173,157,429.74
无形资产94,696,714.6895,247,854.5896,448,149.7597,648,444.92
商誉28,478,541.8428,478,541.8428,478,541.8428,478,541.84
长期待摊费用15,344,343.9515,601,918.66789,088.88880,211.05
递延所得税资产7,886,885.298,130,359.757,897,958.627,887,103.53
其他非流动资产7,365,575.947,910,531.4276,454,443.3561,118,287.45
非流动资产平衡项目0000
非流动资产合计877,739,742.87865,362,525.97818,652,713.55736,711,815.89
资产平衡项目0000
资产总计1,507,352,973.111,451,886,440.691,378,396,178.381,232,568,712.64
流动负债:
短期借款22,660,00022,660,0004,700,00014,433,967.07
应付票据及应付账款193,340,648.13150,419,362.94104,152,454.4877,639,228.33
其中:应付票据48,431,315.5844,728,176.7416,988,381.38-
应付账款144,909,332.55105,691,186.287,164,073.177,639,228.33
合同负债1,050,763.94378,592.081,446,281.721,967,123.09
应付职工薪酬10,523,924.259,653,475.266,798,079.664,847,362.79
应交税费6,334,438.154,730,991.75,093,212.563,858,894.86
其他应付款合计6,131,120.515,652,000.188,967,480.028,550,479.56
一年内到期的非流动负债---766,333.96
其他流动负债19,305,057.0325,914,303.0320,517,214.0519,527,833.89
流动负债平衡项目0000
流动负债合计259,345,952.01219,408,725.19151,674,722.49131,591,223.55
非流动负债:
长期借款148,300,000143,600,000114,440,0005,914,693.33
预计负债--2,848,214.28-
递延收益7,854,572.687,999,082.317,615,191.947,759,701.57
递延所得税负债2,264,422.252,331,330.342,385,598.562,450,088.8
非流动负债平衡项目0000
非流动负债合计158,418,994.93153,930,412.65127,289,004.7816,124,483.7
负债平衡项目0000
负债合计417,764,946.94373,339,137.84278,963,727.27147,715,707.25
所有者权益(或股东权益):
实收资本(或股本)155,177,929155,177,929155,177,929155,177,929
资本公积560,491,632.58560,491,632.58560,491,632.58560,491,632.58
减:库存股29,958,234.7429,958,234.74--
盈余公积28,426,508.1328,017,884.5327,292,128.3326,995,702.88
未分配利润299,534,227.62289,286,593.9280,263,261.93270,513,258.75
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,013,672,062.591,003,015,805.271,023,224,951.841,013,178,523.21
少数股东权益75,915,963.5875,531,497.5876,207,499.2771,674,482.18
股东权益平衡项目0000
股东权益合计1,089,588,026.171,078,547,302.851,099,432,451.111,084,853,005.39
负债和股东权益合计1,507,352,973.111,451,886,440.691,378,396,178.381,232,568,712.64
公告日期2025-04-262025-04-212024-10-282024-08-23
审计意见(境内)标准无保留意见
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