雷赛智能
(002979)
| 流通市值：94.49亿 | | | 总市值：133.21亿 |
| 流通股本：2.18亿 | | | 总股本：3.08亿 |
| 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 | 349,370,020.87 | 286,261,606.77 | 279,409,696.85 | 338,520,584.31 |
| 应收票据及应收账款 | 796,641,209.29 | 757,731,130.31 | 710,935,475.68 | 724,680,844.51 |
| 其中：应收票据 | 92,879,996.57 | 108,659,585.12 | 139,373,405.05 | 69,082,039.01 |
| 应收账款 | 703,761,212.72 | 649,071,545.19 | 571,562,070.63 | 655,598,805.5 |
| 应收款项融资 | 57,884,235.21 | 61,445,375.88 | 44,229,561.36 | 40,965,403.44 |
| 预付款项 | 4,287,840.4 | 4,941,562.51 | 3,995,776.25 | 5,349,558.98 |
| 其他应收款合计 | 8,510,903.6 | 5,530,466.34 | 8,439,330.29 | 6,566,846.65 |
| 存货 | 385,433,282.37 | 375,567,050.11 | 378,073,866.84 | 430,176,842.31 |
| 其他流动资产 | 104,672,691.2 | 135,305,470.4 | 100,847,166.23 | 51,587,847.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,789,075,568.72 | 1,709,058,048.1 | 1,527,194,375.42 | 1,599,111,429.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,129,790.83 | 26,704,973.09 | 24,352,276.28 | 24,352,276.29 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 18,936,543.24 | 19,078,817.41 | 21,801,407.67 | 22,222,761.53 |
| 固定资产 | 414,533,273.76 | 419,019,202.65 | 417,830,401.44 | 420,490,927.87 |
| 在建工程 | 227,256.63 | 227,256.63 | 634,152.61 | 587,310.22 |
| 使用权资产 | 8,867,490.48 | 11,946,641.36 | 16,061,987.56 | 17,011,987.56 |
| 无形资产 | 10,987,289.3 | 11,732,023.1 | 12,089,550.82 | 12,902,750.72 |
| 商誉 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 |
| 长期待摊费用 | 2,774,991.81 | 3,296,563.87 | 3,484,274.19 | 4,202,953.53 |
| 递延所得税资产 | 30,419,656.25 | 26,934,903.66 | 22,365,765.29 | 24,826,553.73 |
| 其他非流动资产 | 169,305,233.87 | 137,980,059.96 | 213,411,474.67 | 180,113,743.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 696,827,243.66 | 669,566,159.22 | 744,677,008.02 | 719,356,982.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,485,902,812.38 | 2,378,624,207.32 | 2,271,871,383.44 | 2,318,468,412.25 |
| 流动负债: | | | | |
| 短期借款 | 168,529,410.76 | 95,293,095.54 | 147,285,694.95 | 164,897,579.12 |
| 应付票据及应付账款 | 383,145,863.05 | 389,676,232.22 | 328,426,494.22 | 355,738,102 |
| 其中：应付票据 | 119,888,095.31 | 79,197,341.42 | 119,658,622.41 | 73,219,481.19 |
| 应付账款 | 263,257,767.74 | 310,478,890.8 | 208,767,871.81 | 282,518,620.81 |
| 合同负债 | 7,833,186.94 | 8,810,828.99 | 1,868,248.67 | 3,330,836.42 |
| 应付职工薪酬 | 41,449,188.96 | 54,104,482.77 | 43,790,000.23 | 36,382,860.7 |
| 应交税费 | 19,048,637.87 | 22,087,271.79 | 12,795,734.36 | 18,977,223.61 |
| 其他应付款合计 | 35,791,883.77 | 39,875,871.07 | 31,918,037.59 | 33,338,326.02 |
| 一年内到期的非流动负债 | 35,605,598.91 | 38,694,082.11 | 32,060,350.03 | 84,560,350.03 |
| 其他流动负债 | 701,003.01 | 539,922.32 | 242,872.32 | 433,008.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 692,104,773.27 | 649,081,786.81 | 598,387,432.37 | 697,658,286.64 |
| 非流动负债: | | | | |
| 长期借款 | 222,915,000 | 222,915,000 | 237,650,000 | 187,650,000 |
| 租赁负债 | 1,022,284.03 | 1,255,903.86 | 8,080,585.48 | 4,030,585.48 |
| 其他非流动负债 | 638,970.79 | 611,292.36 | 565,116.64 | 565,116.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,576,254.82 | 224,782,196.22 | 246,295,702.12 | 192,245,702.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 916,681,028.09 | 873,863,983.03 | 844,683,134.49 | 889,903,988.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,640,847 | 307,640,847 | 306,711,200 | 309,300,583 |
| 资本公积 | 400,021,978.56 | 395,858,066.65 | 381,972,233.14 | 393,779,290.43 |
| 减:库存股 | 88,631,976.78 | 88,631,976.78 | 89,281,128.78 | 109,534,168.78 |
| 其他综合收益 | 258,161.44 | 259,196.65 | 279,120.21 | 279,118.38 |
| 盈余公积 | 150,475,304.59 | 150,475,304.59 | 119,396,487.68 | 119,396,487.68 |
| 未分配利润 | 776,926,701.8 | 721,107,199.85 | 696,001,820.9 | 704,523,033.87 |
| 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 | 1,546,691,016.61 | 1,486,708,637.96 | 1,415,079,733.15 | 1,417,744,344.58 |
| 少数股东权益 | 22,530,767.68 | 18,051,586.33 | 12,108,515.8 | 10,820,078.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,569,221,784.29 | 1,504,760,224.29 | 1,427,188,248.95 | 1,428,564,423.49 |
| 负债和股东权益合计 | 2,485,902,812.38 | 2,378,624,207.32 | 2,271,871,383.44 | 2,318,468,412.25 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |