莱赛激光
(920363)
| 流通市值：8.51亿 | | | 总市值：15.89亿 |
| 流通股本：5108.96万 | | | 总股本：9545.00万 |
| 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 | 161,032,933.41 | 175,600,944.04 | 173,902,096.13 | 178,793,330.27 |
| 交易性金融资产 | 0 | 0 | 2,500,000 | - |
| 应收票据及应收账款 | 87,372,124.92 | 79,160,120.49 | 74,296,656.84 | 80,597,621.61 |
| 其中：应收票据 | 1,795,203.68 | 390,286.6 | 435,404 | 566,285.77 |
| 应收账款 | 85,576,921.24 | 78,769,833.89 | 73,861,252.84 | 80,031,335.84 |
| 预付款项 | 1,397,822.73 | 806,791.68 | 1,367,008.87 | 3,087,106.82 |
| 其他应收款合计 | 835,746.98 | 744,564.62 | 560,388.45 | 557,473.49 |
| 存货 | 61,872,667.84 | 62,515,645.44 | 69,353,641.32 | 68,205,673.04 |
| 其他流动资产 | 1,761,819.27 | 1,489,645.88 | 1,563,274.66 | 1,383,075.13 |
| 流动资产合计 | 314,273,115.15 | 320,317,712.15 | 323,543,066.27 | 332,624,280.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | - | 0 |
| 投资性房地产 | 3,431,982.58 | 3,483,074.2 | 3,357,457.88 | 3,405,994.91 |
| 固定资产 | 60,778,856.78 | 62,471,398.53 | 62,736,396.56 | 62,391,103.6 |
| 在建工程 | 36,050,290.7 | 30,207,452.64 | 18,336,345.61 | 12,007,294.55 |
| 使用权资产 | 3,672,840.53 | 3,962,480.76 | 4,262,413.71 | 4,591,809.65 |
| 无形资产 | 19,722,050.42 | 19,600,978.55 | 18,017,057.63 | 18,195,156.58 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,581,611.13 | 1,747,337.85 | 1,694,840.91 | 647,335.07 |
| 递延所得税资产 | 5,875,927.07 | 5,682,278.92 | 5,306,388.67 | 5,525,273.43 |
| 其他非流动资产 | 1,607,864.63 | 1,769,954.07 | 3,225,441.99 | 3,171,903.46 |
| 非流动资产合计 | 132,721,423.84 | 128,924,955.52 | 116,936,342.96 | 109,935,871.25 |
| 资产总计 | 446,994,538.99 | 449,242,667.67 | 440,479,409.23 | 442,560,151.61 |
| 流动负债: | | | | |
| 短期借款 | 10,007,333.33 | 10,007,333.33 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 68,294,386.57 | 68,892,193.62 | 61,743,786.12 | 66,090,751.3 |
| 其中：应付票据 | 15,246,700 | 14,842,000 | 17,859,500 | 14,935,900 |
| 应付账款 | 53,047,686.57 | 54,050,193.62 | 43,884,286.12 | 51,154,851.3 |
| 合同负债 | 913,955.4 | 803,274.35 | 1,459,049.35 | 1,006,157.93 |
| 应付职工薪酬 | 3,867,821.47 | 4,113,068.8 | 3,573,921.72 | 3,971,700.92 |
| 应交税费 | 3,091,728.78 | 1,731,919.59 | 849,568.22 | 1,753,695.78 |
| 其他应付款合计 | 2,569,427.21 | 2,871,292.38 | 2,807,944.79 | 2,730,228.26 |
| 一年内到期的非流动负债 | 929,267.18 | 923,348.88 | 917,932.21 | 905,748.9 |
| 其他流动负债 | 4,087,199.69 | 3,537,715.2 | 1,150,218.11 | 1,139,726.77 |
| 流动负债合计 | 93,761,119.63 | 92,880,146.15 | 82,502,420.52 | 87,598,009.86 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 租赁负债 | 2,961,434.91 | 3,240,185.74 | 3,524,680.96 | 3,785,179.92 |
| 预计负债 | 0 | - | 3,109,416.89 | 2,866,006.26 |
| 递延收益 | 1,500,000 | 1,500,000 | - | - |
| 非流动负债合计 | 4,461,434.91 | 4,740,185.74 | 6,634,097.85 | 6,651,186.18 |
| 负债合计 | 98,222,554.54 | 97,620,331.89 | 89,136,518.37 | 94,249,196.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,450,000 | 95,450,000 | 95,450,000 | 95,450,000 |
| 资本公积 | 111,907,524.8 | 111,907,524.8 | 111,907,524.8 | 111,907,524.8 |
| 减:库存股 | 3,415,086.8 | - | - | - |
| 其他综合收益 | -483,732.18 | -393,714.92 | -308,135.31 | -156,926.62 |
| 盈余公积 | 21,694,246.14 | 21,694,246.14 | 21,525,783.53 | 21,525,783.53 |
| 未分配利润 | 123,619,032.49 | 122,964,279.76 | 122,767,717.84 | 119,584,573.86 |
| 归属于母公司股东权益合计 | 348,771,984.45 | 351,622,335.78 | 351,342,890.86 | 348,310,955.57 |
| 股东权益合计 | 348,771,984.45 | 351,622,335.78 | 351,342,890.86 | 348,310,955.57 |
| 负债和股东权益合计 | 446,994,538.99 | 449,242,667.67 | 440,479,409.23 | 442,560,151.61 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |