雷特科技
(832110)
| 流通市值：2.03亿 | | | 总市值：6.57亿 |
| 流通股本：1202.70万 | | | 总股本：3900.00万 |
| 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 | 69,101,989.09 | 45,961,842.9 | 44,293,400.66 | 13,063,104.31 |
| 应收票据及应收账款 | 1,159,795.62 | 2,426,067.02 | 2,681,043.81 | 1,944,893.52 |
| 应收账款 | 1,159,795.62 | 2,426,067.02 | 2,681,043.81 | 1,944,893.52 |
| 预付款项 | 3,572,215.61 | 886,548.32 | 3,020,060.72 | 3,435,093.3 |
| 其他应收款合计 | 605,568.82 | 519,078.83 | 799,944.72 | 345,820.77 |
| 存货 | 55,419,085.2 | 53,003,168.8 | 50,882,863.55 | 57,800,234.97 |
| 其他流动资产 | - | - | - | 777,274.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 247,495,643.25 | 236,417,683.67 | 221,560,740.04 | 223,821,221.69 |
| 非流动资产: | | | | |
| 固定资产 | 101,524,028.69 | 100,946,464.44 | 13,021,762.88 | 12,093,377.95 |
| 在建工程 | 2,482,412.16 | 2,803,078.94 | 76,331,568.58 | 73,211,628.89 |
| 使用权资产 | 45,924.95 | 70,882.75 | 95,840.55 | 120,798.35 |
| 无形资产 | 4,698,556.04 | 4,735,366.04 | 4,772,176.04 | 4,808,986.04 |
| 长期待摊费用 | 122,264.16 | 122,264.16 | - | - |
| 递延所得税资产 | 3,718,132.18 | 3,705,444.51 | 2,710,016.76 | 2,387,542.8 |
| 其他非流动资产 | 41,177,027.4 | 41,149,689.05 | 43,874,308.77 | 35,121,163.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 153,768,345.58 | 153,533,189.89 | 140,805,673.58 | 127,743,497.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 401,263,988.83 | 389,950,873.56 | 362,366,413.62 | 351,564,719.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,578,109.18 | 29,878,010.68 | 15,505,190.93 | 13,281,079.69 |
| 应付账款 | 32,578,109.18 | 29,878,010.68 | 15,505,190.93 | 13,281,079.69 |
| 合同负债 | 8,074,695.12 | 6,600,946.38 | 6,745,466.23 | 7,312,622.13 |
| 应付职工薪酬 | 5,094,025.4 | 4,887,709.4 | 3,643,525.15 | 3,479,440.92 |
| 应交税费 | 432,921.1 | 1,084,113.08 | 456,999.21 | 181,269.64 |
| 其他应付款合计 | 14,463.3 | 216,409.99 | 29,679.94 | 347,406.67 |
| 一年内到期的非流动负债 | 48,018.54 | 73,645.74 | 98,955.91 | 101,847.83 |
| 其他流动负债 | 152,721.15 | 60,753.18 | 197,871.75 | 294,235.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,394,953.79 | 42,801,588.45 | 26,677,689.12 | 24,997,902.47 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,829.94 | 22,105.16 |
| 预计负债 | 238,192.97 | 336,841.93 | 291,017.2 | 250,800.12 |
| 递延所得税负债 | 303,886.21 | 280,790.06 | 87,374.06 | 112,804.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 542,079.18 | 617,631.99 | 381,221.2 | 385,709.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,937,032.97 | 43,419,220.44 | 27,058,910.32 | 25,383,611.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 资本公积 | 142,921,379.34 | 142,829,295.87 | 141,824,362.13 | 141,725,468.29 |
| 盈余公积 | 19,909,800.3 | 19,909,800.3 | 19,909,800.3 | 19,909,800.3 |
| 未分配利润 | 152,495,776.22 | 144,792,556.95 | 134,573,340.87 | 125,545,838.91 |
| 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 | 354,326,955.86 | 346,531,653.12 | 335,307,503.3 | 326,181,107.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 354,326,955.86 | 346,531,653.12 | 335,307,503.3 | 326,181,107.5 |
| 负债和股东权益合计 | 401,263,988.83 | 389,950,873.56 | 362,366,413.62 | 351,564,719.4 |
| 公告日期 | 2024-04-24 | 2024-03-28 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |