莱宝高科
(002106)
| 流通市值：83.22亿 | | | 总市值：83.43亿 |
| 流通股本：7.04亿 | | | 总股本：7.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,638,542,735.17 | 3,833,654,262.99 | 4,347,101,817.18 | 5,768,645,766.46 |
| 应收票据及应收账款 | 1,607,783,530.42 | 1,358,313,749.61 | 1,399,701,405.01 | 1,314,591,613.28 |
| 应收账款 | 1,607,783,530.42 | 1,358,313,749.61 | 1,399,701,405.01 | 1,314,591,613.28 |
| 应收款项融资 | 89,294,946.85 | 150,139,003.64 | 129,619,385.29 | 92,035,534.86 |
| 预付款项 | 4,507,103.24 | 5,603,705.68 | 7,382,469.76 | 9,063,769.88 |
| 其他应收款合计 | 3,646,336.53 | 3,652,299.29 | 5,555,159.32 | 6,882,913.69 |
| 存货 | 585,285,425.61 | 474,798,671.77 | 557,964,077.66 | 521,806,466.04 |
| 其他流动资产 | 105,688,329.58 | 64,899,139.21 | 60,814,879.91 | 58,770,236.71 |
| 流动资产合计 | 6,034,748,407.4 | 5,891,060,832.19 | 6,508,139,194.13 | 7,771,796,300.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,094,385.08 | 20,604,726.46 | 18,233,076.41 | 19,135,174.91 |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 固定资产 | 1,209,105,803.28 | 1,146,645,479.36 | 1,147,151,574.81 | 1,176,330,909.96 |
| 在建工程 | 387,277,412.45 | 140,579,383.32 | 122,830,731.61 | 95,893,357.38 |
| 使用权资产 | 8,208,942.56 | 9,850,731.07 | 11,492,519.58 | 13,134,308.09 |
| 无形资产 | 114,807,653.62 | 98,634,386.78 | 99,836,611.64 | 101,048,974.84 |
| 长期待摊费用 | 47,584,584.88 | 48,648,917 | 51,881,202.91 | 43,397,394.53 |
| 递延所得税资产 | 100,225,664.71 | 92,509,882.61 | 92,993,571.32 | 71,148,869.06 |
| 其他非流动资产 | 1,708,139,627.18 | 1,723,578,948.66 | 1,357,650,302.19 | 12,000,983.42 |
| 非流动资产合计 | 3,632,444,073.76 | 3,317,052,455.26 | 2,938,069,590.47 | 1,568,089,972.19 |
| 资产总计 | 9,667,192,481.16 | 9,208,113,287.45 | 9,446,208,784.6 | 9,339,886,273.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,109,885,998.95 | 729,746,430.76 | 982,261,646.46 | 995,763,009.89 |
| 其中：应付票据 | 49,229,944.14 | 46,179,388.92 | 51,537,280.97 | 62,387,865.75 |
| 应付账款 | 1,060,656,054.81 | 683,567,041.84 | 930,724,365.49 | 933,375,144.14 |
| 预收款项 | 16,092,416.72 | 15,355,692.43 | 16,121,208.15 | 15,208,673 |
| 合同负债 | 7,324,669.23 | 7,250,684.64 | 7,713,028.5 | 10,176,713.85 |
| 应付职工薪酬 | 151,020,309.37 | 145,832,330.99 | 189,018,403.31 | 145,379,927.52 |
| 应交税费 | 29,421,584.58 | 25,759,674.69 | 30,753,466.04 | 38,870,269.33 |
| 其他应付款合计 | 12,933,302.76 | 10,860,487.56 | 9,127,102.71 | 11,908,574.7 |
| 其中:应付利息 | 23,706.46 | - | - | - |
| 一年内到期的非流动负债 | 9,426,818.03 | 11,336,922.91 | 11,235,099.45 | 11,134,193.19 |
| 其他流动负债 | 303,489.83 | 294,931.92 | 347,740.1 | 591,524.42 |
| 流动负债合计 | 1,336,408,589.47 | 946,437,155.9 | 1,246,577,694.72 | 1,229,032,885.9 |
| 非流动负债: | | | | |
| 长期借款 | 16,950,000 | - | - | - |
| 租赁负债 | 2,297,527.66 | 4,580,299.49 | 5,694,726.51 | 7,371,507.43 |
| 长期应付款 | 2,114,930,325.21 | 2,093,116,206.28 | 2,073,283,604.07 | 2,058,451,791.85 |
| 长期应付职工薪酬 | 64,316,866.98 | 64,316,866.98 | 92,092,266.98 | 84,092,266.98 |
| 递延收益 | 108,936,154.5 | 110,421,688.18 | 113,590,348.03 | 108,796,148.73 |
| 非流动负债合计 | 2,307,430,874.35 | 2,272,435,060.93 | 2,284,660,945.59 | 2,258,711,714.99 |
| 负债合计 | 3,643,839,463.82 | 3,218,872,216.83 | 3,531,238,640.31 | 3,487,744,600.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,816,160 | 705,816,160 | 705,816,160 | 705,816,160 |
| 资本公积 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 | 2,037,997,973.73 |
| 其他综合收益 | -122,105,866.77 | -121,767,338.08 | -121,609,056.84 | -124,240,636.31 |
| 盈余公积 | 568,233,110.47 | 568,233,110.47 | 568,233,110.47 | 432,523,980.1 |
| 未分配利润 | 2,334,098,433.35 | 2,297,894,375.41 | 2,222,871,694.75 | 2,293,152,986.39 |
| 归属于母公司股东权益合计 | 5,524,039,810.78 | 5,488,174,281.53 | 5,413,309,882.11 | 5,345,250,463.91 |
| 少数股东权益 | 499,313,206.56 | 501,066,789.09 | 501,660,262.18 | 506,891,208.31 |
| 股东权益合计 | 6,023,353,017.34 | 5,989,241,070.62 | 5,914,970,144.29 | 5,852,141,672.22 |
| 负债和股东权益合计 | 9,667,192,481.16 | 9,208,113,287.45 | 9,446,208,784.6 | 9,339,886,273.11 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |