莱赛激光
(871263)
| 流通市值：8.37亿 | | | 总市值：15.39亿 |
| 流通股本：4324.11万 | | | 总股本：7954.17万 |
| 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 | 160,814,369.32 | 179,027,945.9 | 179,995,366.6 | 186,807,624.9 |
| 应收票据及应收账款 | 67,176,366.05 | 78,164,903.41 | 83,063,949.4 | 84,160,720.34 |
| 其中：应收票据 | 50,397.5 | 0 | 175,118.25 | 139,018.25 |
| 应收账款 | 67,125,968.55 | 78,164,903.41 | 82,888,831.15 | 84,021,702.09 |
| 预付款项 | 1,447,522.75 | 1,112,116.23 | 1,067,077.91 | 258,330.73 |
| 其他应收款合计 | 1,841,382.31 | 513,593.53 | 293,145.51 | 138,600.27 |
| 存货 | 70,818,203.43 | 77,069,444.06 | 77,377,110.57 | 67,966,667.83 |
| 其他流动资产 | 2,907,288.06 | 3,769,090.81 | 5,483,297.71 | 4,780,680.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 325,005,131.92 | 339,657,093.94 | 358,279,947.7 | 344,112,624.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,476,371.63 | 2,607,608.48 | 2,736,502.95 | 2,870,049.14 |
| 投资性房地产 | 3,738,532.3 | 3,789,623.92 | 3,840,715.54 | 3,891,807.16 |
| 固定资产 | 67,055,035.71 | 68,023,419.42 | 68,404,708 | 68,722,716.53 |
| 在建工程 | 1,890,702.92 | - | 662,787.11 | 0 |
| 无形资产 | 18,686,327.59 | 18,873,063.67 | 19,059,799.75 | 19,254,908.48 |
| 递延所得税资产 | 2,743,149.05 | 1,991,073.42 | 1,936,942.71 | 1,818,110.6 |
| 其他非流动资产 | 3,066,213.12 | 2,588,853.12 | 2,248,255.57 | 2,914,705.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 99,656,332.32 | 97,873,642.03 | 98,889,711.63 | 99,472,297.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 424,661,464.24 | 437,530,735.97 | 457,169,659.33 | 443,584,922.47 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 应付票据及应付账款 | 58,431,405.18 | 69,333,570.98 | 63,870,893.53 | 66,085,989.76 |
| 其中：应付票据 | 17,033,160 | 17,637,260 | 12,748,400 | 10,224,500 |
| 应付账款 | 41,398,245.18 | 51,696,310.98 | 51,122,493.53 | 55,861,489.76 |
| 合同负债 | 1,178,198.29 | 879,666.37 | 1,206,960.32 | 1,323,384.1 |
| 应付职工薪酬 | 2,989,426.39 | 3,087,544.67 | 3,445,650.76 | 7,689,368.54 |
| 应交税费 | 953,062.58 | 367,171.9 | 1,950,313.98 | 2,645,612.04 |
| 其他应付款合计 | 1,019,008.37 | 1,126,632.59 | 1,247,799.96 | 2,178,242.19 |
| 其他流动负债 | 1,958,683.15 | 2,092,019.62 | 5,349,294.48 | 4,903,456.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,529,783.96 | 76,886,606.13 | 77,070,913.03 | 84,826,052.92 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 预计负债 | 1,526,664.51 | 1,526,664.51 | 1,915,853.78 | 1,915,853.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,526,664.51 | 1,526,664.51 | 1,915,853.78 | 1,915,853.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,056,448.47 | 78,413,270.64 | 78,986,766.81 | 86,741,906.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,541,667 | 79,541,667 | 79,541,667 | 76,666,667 |
| 资本公积 | 127,815,857.8 | 127,815,857.8 | 127,815,857.8 | 111,852,036.02 |
| 盈余公积 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 |
| 未分配利润 | 127,721,707.44 | 130,234,157 | 149,299,584.19 | 146,798,529.22 |
| 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 | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 | 356,843,015.77 |
| 负债和股东权益合计 | 424,661,464.24 | 437,530,735.97 | 457,169,659.33 | 443,584,922.47 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |