雷柏科技
(002577)
| 流通市值：61.04亿 | | | 总市值：61.05亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 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 | 194,415,921.73 | 199,064,053.88 | 598,991,905.33 | 594,967,430.24 |
| 应收票据及应收账款 | 122,189,999.2 | 140,886,652.07 | 112,848,982.47 | 113,319,119.13 |
| 其中：应收票据 | 254,195 | 1,784,634.25 | 1,570,239.25 | 375,845 |
| 应收账款 | 121,935,804.2 | 139,102,017.82 | 111,278,743.22 | 112,943,274.13 |
| 预付款项 | 7,893,063.89 | 3,471,303.57 | 3,901,602.23 | 2,420,023.58 |
| 其他应收款合计 | 568,780.71 | 2,068,040.65 | 860,057.08 | 1,613,146.08 |
| 存货 | 68,636,324.47 | 72,989,807.33 | 64,654,176.31 | 65,948,554.87 |
| 合同资产 | - | 71,250 | 256,500 | 256,500 |
| 其他流动资产 | 734,139,143.43 | 689,210,725.47 | 278,604,091.39 | 272,575,893.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,142,850,062.14 | 1,107,761,832.97 | 1,060,117,314.81 | 1,051,100,667.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 162,579,344.99 | 164,631,317.26 | 166,683,289.53 | 168,735,261.81 |
| 固定资产 | 3,622,155.26 | 2,557,568.32 | 2,664,322.11 | 2,661,125.53 |
| 使用权资产 | 10,418,284.04 | 11,636,562.46 | 12,536,575.43 | 2,938,242.99 |
| 无形资产 | 77,975.05 | 9,370.5 | 22,062.08 | 45,745.05 |
| 长期待摊费用 | 2,264,614.57 | 2,354,738.87 | 2,444,863.18 | 2,534,987.5 |
| 递延所得税资产 | 7,379,368.51 | 8,697,434.47 | 11,868,657.37 | 14,317,727.94 |
| 其他非流动资产 | - | 508,690 | - | 213,840 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 186,341,742.42 | 190,395,681.88 | 196,219,769.7 | 191,446,930.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,329,191,804.56 | 1,298,157,514.85 | 1,256,337,084.51 | 1,242,547,598.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,087,235.05 | 92,296,067.13 | 49,533,289.24 | 52,161,388.42 |
| 其中：应付票据 | 59,636,775.39 | 35,401,173.59 | 2,167,842.7 | 1,388,014.28 |
| 应付账款 | 52,450,459.66 | 56,894,893.54 | 47,365,446.54 | 50,773,374.14 |
| 合同负债 | 1,062,148.31 | 1,822,926.92 | 1,829,782.22 | 1,309,376.34 |
| 应付职工薪酬 | 2,782,536.56 | 2,633,944.23 | 2,539,268.36 | 5,000,916.12 |
| 应交税费 | 2,629,123.6 | 1,796,842.26 | 1,984,978.63 | 569,920.45 |
| 其他应付款合计 | 12,800,586.63 | 14,293,650.02 | 15,636,083.11 | 14,987,310.97 |
| 一年内到期的非流动负债 | 1,306,944.95 | 1,291,154.83 | 1,288,742.93 | 1,325,449.28 |
| 其他流动负债 | 1,144,862.55 | 1,109,281.61 | 1,019,387.96 | 1,104,809.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,813,437.65 | 115,243,867 | 73,831,532.45 | 76,459,171.24 |
| 非流动负债: | | | | |
| 租赁负债 | 9,401,744.54 | 10,593,655.78 | 11,479,293.93 | 1,839,415.96 |
| 递延收益 | 305,399.21 | 381,676.7 | 457,954.19 | 534,231.68 |
| 递延所得税负债 | 3,435,033.4 | 3,327,845.07 | 3,058,164.07 | 2,903,729.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,142,177.15 | 14,303,177.55 | 14,995,412.19 | 5,277,376.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,955,614.8 | 129,547,044.55 | 88,826,944.64 | 81,736,548.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,880,000 | 282,880,000 | 282,880,000 | 282,880,000 |
| 资本公积 | 957,852,307.7 | 957,852,307.7 | 957,852,307.7 | 957,852,307.7 |
| 减:库存股 | 13,468,030.35 | 12,968,246.9 | - | - |
| 其他综合收益 | -13,801,838.14 | -15,167,847.22 | -14,423,632.18 | -14,517,600.29 |
| 盈余公积 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 |
| 未分配利润 | -64,880,692.66 | -77,640,186.49 | -92,452,978.86 | -99,058,100.25 |
| 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 | 1,182,236,189.76 | 1,168,610,470.3 | 1,167,510,139.87 | 1,160,811,050.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,182,236,189.76 | 1,168,610,470.3 | 1,167,510,139.87 | 1,160,811,050.37 |
| 负债和股东权益合计 | 1,329,191,804.56 | 1,298,157,514.85 | 1,256,337,084.51 | 1,242,547,598.53 |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |