雷赛智能
(002979)
| 流通市值：36.30亿 | | | 总市值：51.81亿 |
| 流通股本：2.17亿 | | | 总股本：3.09亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,211,081.86 | 265,001,299.62 | 240,111,355.22 | 442,301,572.47 |
| 应收票据及应收账款 | 587,162,931.02 | 639,267,588.77 | 596,559,210.56 | 560,229,308.53 |
| 其中：应收票据 | 100,573,100.03 | 82,631,638.34 | 96,368,702.72 | 74,051,609.71 |
| 应收账款 | 486,589,830.99 | 556,635,950.43 | 500,190,507.84 | 486,177,698.82 |
| 应收款项融资 | 27,768,844.06 | 21,277,633.52 | 53,354,997.68 | 22,732,618.33 |
| 预付款项 | 2,849,327.39 | 1,720,709.99 | 4,868,740.06 | 2,216,938.07 |
| 其他应收款合计 | 12,258,418.85 | 10,086,951.27 | 35,034,283.27 | 39,142,913.14 |
| 存货 | 407,009,526.65 | 440,735,620.13 | 460,604,575.39 | 395,262,322.61 |
| 其他流动资产 | 15,821,939.41 | 13,800,639.29 | 18,744,959.03 | 7,465,374.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,446,333,052.21 | 1,428,141,425.56 | 1,460,529,104.18 | 1,470,602,030.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,382,446.29 | 20,991,449.85 | 19,063,314.43 | 19,063,314.43 |
| 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 | 26,014,761.56 | 26,481,465.33 | 27,414,872.84 | 27,414,872.84 |
| 固定资产 | 416,765,550 | 415,062,018.77 | 415,590,522.44 | 415,504,070.91 |
| 在建工程 | 593,806.71 | 922,472.85 | 573,606.16 | 290,158.89 |
| 使用权资产 | 5,255,532.42 | 8,393,034.93 | 11,477,289.1 | 15,034,496.2 |
| 无形资产 | 13,796,349.53 | 14,157,308.99 | 14,499,613.29 | 15,017,801.22 |
| 商誉 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 |
| 长期待摊费用 | 5,853,506.48 | 6,113,032.11 | 7,097,847.78 | 6,621,043.32 |
| 递延所得税资产 | 29,917,153.23 | 27,169,484.77 | 27,893,837.9 | 23,470,515 |
| 其他非流动资产 | 272,350,721.96 | 244,407,674.85 | 191,458,340.49 | 190,379,409.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 805,575,545.67 | 776,343,659.94 | 727,714,961.92 | 725,441,400.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,251,908,597.88 | 2,204,485,085.5 | 2,188,244,066.1 | 2,196,043,430.55 |
| 流动负债: | | | | |
| 短期借款 | 146,925,310.16 | 111,804,842.47 | 26,082,915.72 | 55,876,309.46 |
| 应付票据及应付账款 | 414,453,387.88 | 419,445,313 | 429,714,924.23 | 401,613,497.99 |
| 其中：应付票据 | 211,185,506.04 | 197,573,517.02 | 140,320,054.04 | 169,922,437.85 |
| 应付账款 | 203,267,881.84 | 221,871,795.98 | 289,394,870.19 | 231,691,060.14 |
| 合同负债 | 3,291,503.98 | 3,350,247.04 | 4,495,017.71 | 7,623,679.53 |
| 应付职工薪酬 | 37,705,239.07 | 30,722,323.88 | 34,322,222.73 | 38,784,432.58 |
| 应交税费 | 11,922,876.02 | 14,510,413.07 | 17,360,261.5 | 30,191,588.92 |
| 其他应付款合计 | 63,244,529.03 | 79,741,834.74 | 78,486,686.57 | 130,258,017.92 |
| 一年内到期的非流动负债 | 72,707,836.52 | 28,333,063.97 | 31,069,261.8 | 34,180,879.36 |
| 其他流动负债 | 427,895.52 | 435,532.12 | 584,352.31 | 991,078.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 750,678,578.18 | 688,343,570.29 | 622,115,642.57 | 699,519,484.09 |
| 非流动负债: | | | | |
| 长期借款 | 212,000,000 | 259,000,000 | 270,100,000 | 270,100,000 |
| 租赁负债 | 2,184,710.59 | 2,812,010.65 | 3,354,253.88 | 4,252,442.16 |
| 递延收益 | - | - | 2,442,443.94 | 2,442,443.94 |
| 递延所得税负债 | 788,329.86 | 1,258,955.24 | - | 2,252,492.7 |
| 其他非流动负债 | 533,781.21 | 506,517.68 | 471,283.1 | 471,283.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,506,821.66 | 263,577,483.57 | 276,367,980.92 | 279,518,661.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 966,185,399.84 | 951,921,053.86 | 898,483,623.49 | 979,038,145.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,600,000 | 309,600,000 | 309,100,000 | 309,100,000 |
| 资本公积 | 393,884,662.08 | 385,748,000.14 | 365,393,318.04 | 358,433,338.64 |
| 减:库存股 | 91,819,748.13 | 99,598,213.53 | 95,768,213.53 | 125,713,552.03 |
| 其他综合收益 | 287,211.7 | 299,603.62 | 188,742.88 | 233,499.08 |
| 盈余公积 | 105,555,005.33 | 105,555,005.33 | 105,542,292.34 | 105,555,005.33 |
| 未分配利润 | 555,716,235.98 | 538,854,349 | 591,166,742.56 | 555,753,364.26 |
| 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 | 1,273,223,366.96 | 1,240,458,744.56 | 1,275,622,882.29 | 1,203,361,655.28 |
| 少数股东权益 | 12,499,831.08 | 12,105,287.08 | 14,137,560.32 | 13,643,629.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,285,723,198.04 | 1,252,564,031.64 | 1,289,760,442.61 | 1,217,005,284.56 |
| 负债和股东权益合计 | 2,251,908,597.88 | 2,204,485,085.5 | 2,188,244,066.1 | 2,196,043,430.55 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |