雷特科技
(920110)
| 流通市值：5.15亿 | | | 总市值：12.37亿 |
| 流通股本：1623.90万 | | | 总股本：3900.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,458,132.13 | 154,840,333.72 | 108,197,145.81 | 101,619,361.85 |
| 交易性金融资产 | 36,161,719.3 | - | 9,003,736 | 11,258,910.18 |
| 应收票据及应收账款 | 902,155.46 | 855,262.35 | 864,056.39 | 764,124.53 |
| 应收账款 | 902,155.46 | 855,262.35 | 864,056.39 | 764,124.53 |
| 预付款项 | 1,541,122.52 | 1,289,273.99 | 1,392,819.23 | 1,250,204.61 |
| 其他应收款合计 | 695,771.04 | 887,291.17 | 887,553.11 | 567,916.14 |
| 存货 | 90,411,432.53 | 85,750,307.15 | 94,501,298 | 92,972,068.85 |
| 其他流动资产 | 12,919,544.02 | 32,520,138.96 | 40,552,534.25 | 32,051,816.09 |
| 流动资产合计 | 289,089,877 | 276,142,607.34 | 255,399,142.79 | 240,484,402.25 |
| 非流动资产: | | | | |
| 固定资产 | 108,012,677.2 | 108,869,599.64 | 110,945,651.73 | 112,405,412 |
| 在建工程 | - | 1,202,017.7 | - | 448,278.22 |
| 无形资产 | 5,911,862.2 | 6,042,761.02 | 6,474,259.24 | 5,401,727.13 |
| 长期待摊费用 | 750,748.88 | 788,905.79 | 670,392.2 | 767,081.52 |
| 递延所得税资产 | 6,782,240.78 | 6,716,554.63 | 7,013,298.24 | 7,140,915.15 |
| 其他非流动资产 | 576,852.3 | 277,848.64 | 4,039,956.86 | 14,250,774.57 |
| 非流动资产合计 | 122,034,381.36 | 123,897,687.42 | 129,143,558.27 | 140,414,188.59 |
| 资产总计 | 411,124,258.36 | 400,040,294.76 | 384,542,701.06 | 380,898,590.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,016,773.87 | 14,864,891.65 | 14,426,178.98 | 24,152,117.73 |
| 应付账款 | 16,016,773.87 | 14,864,891.65 | 14,426,178.98 | 24,152,117.73 |
| 合同负债 | 11,656,058.22 | 7,108,756.67 | 6,697,296.28 | 5,825,259.96 |
| 应付职工薪酬 | 5,110,364.33 | 5,025,847.83 | 3,857,539.75 | 3,574,924.23 |
| 应交税费 | 1,778,252.84 | 1,759,406.45 | 1,456,778.98 | 781,405.1 |
| 其他应付款合计 | 104,587.87 | 190,197.66 | 173,042.79 | 229,293.57 |
| 其他流动负债 | 321,439.79 | 312,877.31 | 153,968.5 | 145,353.64 |
| 流动负债合计 | 34,987,476.92 | 29,261,977.57 | 26,764,805.28 | 34,708,354.23 |
| 非流动负债: | | | | |
| 预计负债 | 369,679.56 | 367,003.63 | 305,116.78 | 373,639.12 |
| 递延所得税负债 | 117,157.72 | 351,129.45 | 448,102.83 | 404,958.6 |
| 非流动负债合计 | 486,837.28 | 718,133.08 | 753,219.61 | 778,597.72 |
| 负债合计 | 35,474,314.2 | 29,980,110.65 | 27,518,024.89 | 35,486,951.95 |
| 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 | 146,584,462.21 | 146,556,146.9 | 146,922,363.13 | 146,832,229.09 |
| 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 | 170,155,681.65 | 164,594,236.91 | 151,192,512.74 | 139,669,609.5 |
| 归属于母公司股东权益合计 | 375,649,944.16 | 370,060,184.11 | 357,024,676.17 | 345,411,638.89 |
| 股东权益合计 | 375,649,944.16 | 370,060,184.11 | 357,024,676.17 | 345,411,638.89 |
| 负债和股东权益合计 | 411,124,258.36 | 400,040,294.76 | 384,542,701.06 | 380,898,590.84 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |