雷赛智能
(002979)
| 流通市值：99.30亿 | | | 总市值：140.50亿 |
| 流通股本：2.17亿 | | | 总股本：3.07亿 |
| 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 | 279,409,696.85 | 338,520,584.31 | 407,052,609.63 | 358,387,358.68 |
| 应收票据及应收账款 | 710,935,475.68 | 724,680,844.51 | 634,755,018.91 | 585,560,367.7 |
| 其中：应收票据 | 139,373,405.05 | 69,082,039.01 | 70,563,212.22 | 73,346,727.01 |
| 应收账款 | 571,562,070.63 | 655,598,805.5 | 564,191,806.69 | 512,213,640.69 |
| 应收款项融资 | 44,229,561.36 | 40,965,403.44 | 38,767,321.12 | 38,676,516.03 |
| 预付款项 | 3,995,776.25 | 5,349,558.98 | 3,760,575.52 | 2,254,864.2 |
| 其他应收款合计 | 8,439,330.29 | 6,566,846.65 | 8,517,013.33 | 6,223,679.44 |
| 存货 | 378,073,866.84 | 430,176,842.31 | 424,093,411.66 | 463,233,373.2 |
| 其他流动资产 | 100,847,166.23 | 51,587,847.31 | 53,563,135.13 | 118,293,868.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,527,194,375.42 | 1,599,111,429.43 | 1,571,788,949.1 | 1,573,909,891.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,352,276.28 | 24,352,276.29 | 21,625,033.73 | 21,625,033.73 |
| 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 | 21,801,407.67 | 22,222,761.53 | 22,644,115.4 | 23,065,469.26 |
| 固定资产 | 417,830,401.44 | 420,490,927.87 | 414,840,298.26 | 416,834,591.72 |
| 在建工程 | 634,152.61 | 587,310.22 | 306,576.28 | 2,052,643.12 |
| 使用权资产 | 16,061,987.56 | 17,011,987.56 | 20,239,884.83 | 23,669,183.05 |
| 无形资产 | 12,089,550.82 | 12,902,750.72 | 13,683,986.2 | 14,532,254.12 |
| 商誉 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 |
| 长期待摊费用 | 3,484,274.19 | 4,202,953.53 | 4,876,895.39 | 5,735,998.47 |
| 递延所得税资产 | 22,365,765.29 | 24,826,553.73 | 31,511,831.07 | 32,388,539.48 |
| 其他非流动资产 | 213,411,474.67 | 180,113,743.88 | 229,400,767.92 | 178,682,208.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,677,008.02 | 719,356,982.82 | 771,775,106.57 | 731,231,638.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,271,871,383.44 | 2,318,468,412.25 | 2,343,564,055.67 | 2,305,141,530.12 |
| 流动负债: | | | | |
| 短期借款 | 147,285,694.95 | 164,897,579.12 | 225,029,773.5 | 177,550,738.71 |
| 应付票据及应付账款 | 328,426,494.22 | 355,738,102 | 317,785,505.47 | 369,062,519.99 |
| 其中：应付票据 | 119,658,622.41 | 73,219,481.19 | 80,506,883.32 | 92,018,641.74 |
| 应付账款 | 208,767,871.81 | 282,518,620.81 | 237,278,622.15 | 277,043,878.25 |
| 合同负债 | 1,868,248.67 | 3,330,836.42 | 2,800,502.88 | 3,375,530.86 |
| 应付职工薪酬 | 43,790,000.23 | 36,382,860.7 | 51,336,158.22 | 49,183,044.05 |
| 应交税费 | 12,795,734.36 | 18,977,223.61 | 9,927,031.17 | 22,938,155.74 |
| 其他应付款合计 | 31,918,037.59 | 33,338,326.02 | 54,341,114.95 | 56,699,677.67 |
| 一年内到期的非流动负债 | 32,060,350.03 | 84,560,350.03 | 81,332,600.28 | 81,961,809.82 |
| 其他流动负债 | 242,872.32 | 433,008.74 | 364,065.38 | 393,752.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 598,387,432.37 | 697,658,286.64 | 742,916,751.85 | 761,165,229.13 |
| 非流动负债: | | | | |
| 长期借款 | 237,650,000 | 187,650,000 | 201,400,000 | 201,400,000 |
| 租赁负债 | 8,080,585.48 | 4,030,585.48 | 8,096,979.66 | 11,001,778.8 |
| 其他非流动负债 | 565,116.64 | 565,116.64 | 514,267.9 | 514,515.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 246,295,702.12 | 192,245,702.12 | 210,011,247.56 | 212,916,294.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 844,683,134.49 | 889,903,988.76 | 952,927,999.41 | 974,081,523.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,711,200 | 309,300,583 | 309,291,200 | 309,291,200 |
| 资本公积 | 381,972,233.14 | 393,779,290.43 | 386,911,424.06 | 382,144,433.5 |
| 减:库存股 | 89,281,128.78 | 109,534,168.78 | 80,329,748.13 | 80,329,748.13 |
| 其他综合收益 | 279,120.21 | 279,118.38 | 269,977.12 | 266,047.67 |
| 盈余公积 | 119,396,487.68 | 119,396,487.68 | 119,396,487.68 | 119,396,487.68 |
| 未分配利润 | 696,001,820.9 | 704,523,033.87 | 642,755,641.88 | 588,165,404.7 |
| 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 | 1,415,079,733.15 | 1,417,744,344.58 | 1,378,294,982.61 | 1,318,933,825.42 |
| 少数股东权益 | 12,108,515.8 | 10,820,078.91 | 12,341,073.65 | 12,126,180.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,427,188,248.95 | 1,428,564,423.49 | 1,390,636,056.26 | 1,331,060,006.29 |
| 负债和股东权益合计 | 2,271,871,383.44 | 2,318,468,412.25 | 2,343,564,055.67 | 2,305,141,530.12 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |