雷柏科技
(002577)
| 流通市值：58.63亿 | | | 总市值：58.63亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,785,701.76 | 289,146,027.74 | 194,415,921.73 | 199,064,053.88 |
| 应收票据及应收账款 | 116,587,377.58 | 112,959,128.91 | 122,189,999.2 | 140,886,652.07 |
| 其中：应收票据 | - | 229,800 | 254,195 | 1,784,634.25 |
| 应收账款 | 116,587,377.58 | 112,729,328.91 | 121,935,804.2 | 139,102,017.82 |
| 预付款项 | 6,588,553.58 | 5,644,302.89 | 7,893,063.89 | 3,471,303.57 |
| 其他应收款合计 | 583,963.22 | 2,407,408.01 | 568,780.71 | 2,068,040.65 |
| 存货 | 73,348,098.19 | 83,421,834.02 | 68,636,324.47 | 72,989,807.33 |
| 合同资产 | - | - | - | 71,250 |
| 其他流动资产 | 669,167,427.5 | 665,479,298.16 | 734,139,143.43 | 689,210,725.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,163,111,891.18 | 1,164,088,622.25 | 1,142,850,062.14 | 1,107,761,832.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 158,475,400.44 | 160,527,372.72 | 162,579,344.99 | 164,631,317.26 |
| 固定资产 | 3,300,233.31 | 3,504,449.28 | 3,622,155.26 | 2,557,568.32 |
| 使用权资产 | 8,052,917.3 | 9,269,292.01 | 10,418,284.04 | 11,636,562.46 |
| 无形资产 | 67,941 | 71,786.72 | 77,975.05 | 9,370.5 |
| 长期待摊费用 | 2,084,365.95 | 2,174,490.26 | 2,264,614.57 | 2,354,738.87 |
| 递延所得税资产 | 2,594,547.11 | 4,545,197.04 | 7,379,368.51 | 8,697,434.47 |
| 其他非流动资产 | 41,899 | - | - | 508,690 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,617,304.11 | 180,092,588.03 | 186,341,742.42 | 190,395,681.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 | 1,298,157,514.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,868,314.53 | 127,555,080.71 | 112,087,235.05 | 92,296,067.13 |
| 其中：应付票据 | 59,940,564.38 | 60,216,869.68 | 59,636,775.39 | 35,401,173.59 |
| 应付账款 | 54,927,750.15 | 67,338,211.03 | 52,450,459.66 | 56,894,893.54 |
| 合同负债 | 2,385,119.68 | 1,211,512.97 | 1,062,148.31 | 1,822,926.92 |
| 应付职工薪酬 | 3,109,082.12 | 7,028,829.95 | 2,782,536.56 | 2,633,944.23 |
| 应交税费 | 2,869,187.86 | 721,362.85 | 2,629,123.6 | 1,796,842.26 |
| 其他应付款合计 | 14,783,027.29 | 14,826,466.02 | 12,800,586.63 | 14,293,650.02 |
| 一年内到期的非流动负债 | 5,006,846.44 | 4,951,648.42 | 1,306,944.95 | 1,291,154.83 |
| 其他流动负债 | 1,229,690.96 | 1,208,957.22 | 1,144,862.55 | 1,109,281.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 144,251,268.88 | 157,503,858.14 | 133,813,437.65 | 115,243,867 |
| 非流动负债: | | | | |
| 租赁负债 | 3,359,880.01 | 4,619,311.62 | 9,401,744.54 | 10,593,655.78 |
| 递延收益 | 152,844.23 | 229,121.72 | 305,399.21 | 381,676.7 |
| 递延所得税负债 | - | - | 3,435,033.4 | 3,327,845.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,512,724.24 | 4,848,433.34 | 13,142,177.15 | 14,303,177.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,763,993.12 | 162,352,291.48 | 146,955,614.8 | 129,547,044.55 |
| 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 | 13,812,783.39 | 13,666,818.49 | 13,468,030.35 | 12,968,246.9 |
| 其他综合收益 | -16,285,752.81 | -16,586,261.29 | -13,801,838.14 | -15,167,847.22 |
| 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 | -54,323,012.54 | -62,304,752.33 | -64,880,692.66 | -77,640,186.49 |
| 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 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 | 1,168,610,470.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 | 1,168,610,470.3 |
| 负债和股东权益合计 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 | 1,298,157,514.85 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-26 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |