雷特科技
(832110)
| 流通市值：4.81亿 | | | 总市值：11.54亿 |
| 流通股本：1623.90万 | | | 总股本：3900.00万 |
| 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 | 79,863,422.53 | 82,286,983.38 | 69,101,989.09 | 45,961,842.9 |
| 应收票据及应收账款 | 981,624.74 | 1,731,699.07 | 1,159,795.62 | 2,426,067.02 |
| 应收账款 | 981,624.74 | 1,731,699.07 | 1,159,795.62 | 2,426,067.02 |
| 预付款项 | 1,312,668.31 | 2,423,492.34 | 3,572,215.61 | 886,548.32 |
| 其他应收款合计 | 827,944.26 | 699,990.65 | 605,568.82 | 519,078.83 |
| 存货 | 75,627,669.25 | 72,352,319.48 | 55,419,085.2 | 53,003,168.8 |
| 其他流动资产 | - | 1,843,278.81 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 220,008,363.43 | 230,686,134.96 | 247,495,643.25 | 236,417,683.67 |
| 非流动资产: | | | | |
| 固定资产 | 105,466,991.08 | 101,603,424.82 | 101,524,028.69 | 100,946,464.44 |
| 在建工程 | 5,719,215.04 | 3,070,294.85 | 2,482,412.16 | 2,803,078.94 |
| 使用权资产 | 91,380.46 | 20,967.15 | 45,924.95 | 70,882.75 |
| 无形资产 | 4,813,441.64 | 4,860,350.15 | 4,698,556.04 | 4,735,366.04 |
| 长期待摊费用 | 319,219.33 | 326,011.78 | 122,264.16 | 122,264.16 |
| 递延所得税资产 | 3,728,130.22 | 3,656,330.08 | 3,718,132.18 | 3,705,444.51 |
| 其他非流动资产 | 41,771,150.69 | 41,472,465.75 | 41,177,027.4 | 41,149,689.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 161,909,528.46 | 155,009,844.58 | 153,768,345.58 | 153,533,189.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 381,917,891.89 | 385,695,979.54 | 401,263,988.83 | 389,950,873.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,909,086.79 | 39,058,400.66 | 32,578,109.18 | 29,878,010.68 |
| 应付账款 | 21,909,086.79 | 39,058,400.66 | 32,578,109.18 | 29,878,010.68 |
| 合同负债 | 9,827,993.02 | 7,186,217.62 | 8,074,695.12 | 6,600,946.38 |
| 应付职工薪酬 | 4,094,025.4 | 3,879,411.95 | 5,094,025.4 | 4,887,709.4 |
| 应交税费 | 328,381.16 | 1,069,227.45 | 432,921.1 | 1,084,113.08 |
| 其他应付款合计 | 101,894.92 | 472,304.2 | 14,463.3 | 216,409.99 |
| 一年内到期的非流动负债 | 91,473.35 | 22,070.36 | 48,018.54 | 73,645.74 |
| 其他流动负债 | - | 139,909.25 | 152,721.15 | 60,753.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,352,854.64 | 51,827,541.49 | 46,394,953.79 | 42,801,588.45 |
| 非流动负债: | | | | |
| 预计负债 | 323,464.79 | 280,932.91 | 238,192.97 | 336,841.93 |
| 递延所得税负债 | 316,916.19 | 270,953.27 | 303,886.21 | 280,790.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 640,380.98 | 551,886.18 | 542,079.18 | 617,631.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,993,235.62 | 52,379,427.67 | 46,937,032.97 | 43,419,220.44 |
| 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 | 142,806,174.51 | 142,714,091.04 | 142,921,379.34 | 142,829,295.87 |
| 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 | 143,208,681.46 | 131,692,660.53 | 152,495,776.22 | 144,792,556.95 |
| 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 | 344,924,656.27 | 333,316,551.87 | 354,326,955.86 | 346,531,653.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 344,924,656.27 | 333,316,551.87 | 354,326,955.86 | 346,531,653.12 |
| 负债和股东权益合计 | 381,917,891.89 | 385,695,979.54 | 401,263,988.83 | 389,950,873.56 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |