雷赛智能
(002979)
| 流通市值：85.41亿 | | | 总市值：121.42亿 |
| 流通股本：2.21亿 | | | 总股本：3.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,138,696.18 | 484,761,653.24 | 349,370,020.87 | 286,261,606.77 |
| 交易性金融资产 | 251,261,684.91 | 81,256,192.44 | 82,275,385.78 | 82,275,385.78 |
| 应收票据及应收账款 | 788,232,279.28 | 845,599,005.98 | 796,641,209.29 | 757,731,130.31 |
| 其中：应收票据 | 175,185,677.99 | 123,401,438.81 | 92,879,996.57 | 108,659,585.12 |
| 应收账款 | 613,046,601.29 | 722,197,567.17 | 703,761,212.72 | 649,071,545.19 |
| 应收款项融资 | 85,182,213 | 57,738,581.82 | 57,884,235.21 | 61,445,375.88 |
| 预付款项 | 11,206,108.11 | 12,616,768.07 | 4,287,840.4 | 4,941,562.51 |
| 其他应收款合计 | 7,476,029.15 | 7,878,977.14 | 8,510,903.6 | 5,530,466.34 |
| 存货 | 393,771,216.92 | 392,951,821.78 | 385,433,282.37 | 375,567,050.11 |
| 其他流动资产 | 279,350,161.2 | 279,293,129.86 | 104,672,691.2 | 135,305,470.4 |
| 流动资产合计 | 2,232,618,388.75 | 2,162,096,130.33 | 1,789,075,568.72 | 1,709,058,048.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,430,370.09 | 29,543,806.89 | 28,129,790.83 | 26,704,973.09 |
| 其他权益工具投资 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 17,575,671.95 | 18,651,994.88 | 18,936,543.24 | 19,078,817.41 |
| 固定资产 | 406,367,969.35 | 410,188,988.29 | 414,533,273.76 | 419,019,202.65 |
| 在建工程 | 891,398.89 | 355,697 | 227,256.63 | 227,256.63 |
| 使用权资产 | 19,834,076.55 | 14,106,801.95 | 8,867,490.48 | 11,946,641.36 |
| 无形资产 | 9,945,650.85 | 10,377,729.23 | 10,987,289.3 | 11,732,023.1 |
| 商誉 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 | 7,645,717.49 |
| 长期待摊费用 | 6,970,277.25 | 3,352,056.4 | 2,774,991.81 | 3,296,563.87 |
| 递延所得税资产 | 32,120,828.96 | 28,787,227.95 | 30,419,656.25 | 26,934,903.66 |
| 其他非流动资产 | 38,606,535.82 | 35,385,005.9 | 169,305,233.87 | 137,980,059.96 |
| 非流动资产合计 | 589,388,497.2 | 563,395,025.98 | 696,827,243.66 | 669,566,159.22 |
| 资产总计 | 2,822,006,885.95 | 2,725,491,156.31 | 2,485,902,812.38 | 2,378,624,207.32 |
| 流动负债: | | | | |
| 短期借款 | 198,279,839.98 | 190,259,244.85 | 168,529,410.76 | 95,293,095.54 |
| 应付票据及应付账款 | 425,098,919.61 | 418,491,801.96 | 383,145,863.05 | 389,676,232.22 |
| 其中：应付票据 | 152,641,534.37 | 155,316,878.36 | 119,888,095.31 | 79,197,341.42 |
| 应付账款 | 272,457,385.24 | 263,174,923.6 | 263,257,767.74 | 310,478,890.8 |
| 合同负债 | 6,528,487.38 | 5,382,209.42 | 7,833,186.94 | 8,810,828.99 |
| 应付职工薪酬 | 47,911,620.19 | 44,542,621.69 | 41,449,188.96 | 54,104,482.77 |
| 应交税费 | 20,928,545.74 | 16,426,040.42 | 19,048,637.87 | 22,087,271.79 |
| 其他应付款合计 | 196,490,854.09 | 199,934,723.04 | 35,791,883.77 | 39,875,871.07 |
| 一年内到期的非流动负债 | 83,287,455.79 | 34,579,774.51 | 35,605,598.91 | 38,694,082.11 |
| 其他流动负债 | 1,655,911.01 | 531,938.74 | 701,003.01 | 539,922.32 |
| 流动负债合计 | 980,181,633.79 | 910,148,354.63 | 692,104,773.27 | 649,081,786.81 |
| 非流动负债: | | | | |
| 长期借款 | 161,650,000 | 209,665,000 | 222,915,000 | 222,915,000 |
| 租赁负债 | 11,516,903.32 | 7,364,663.07 | 1,022,284.03 | 1,255,903.86 |
| 递延所得税负债 | 35,921.97 | - | - | - |
| 其他非流动负债 | 690,975.97 | 665,860.29 | 638,970.79 | 611,292.36 |
| 非流动负债合计 | 173,893,801.26 | 217,695,523.36 | 224,576,254.82 | 224,782,196.22 |
| 负债合计 | 1,154,075,435.05 | 1,127,843,877.99 | 916,681,028.09 | 873,863,983.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,140,847 | 314,140,847 | 307,640,847 | 307,640,847 |
| 资本公积 | 621,317,667.31 | 596,729,847.34 | 400,021,978.56 | 395,858,066.65 |
| 减:库存股 | 226,454,048.58 | 226,454,048.58 | 88,631,976.78 | 88,631,976.78 |
| 其他综合收益 | 228,191.09 | 258,192.45 | 258,161.44 | 259,196.65 |
| 盈余公积 | 150,475,304.59 | 150,475,304.59 | 150,475,304.59 | 150,475,304.59 |
| 未分配利润 | 783,770,819.54 | 742,552,615.76 | 776,926,701.8 | 721,107,199.85 |
| 归属于母公司股东权益合计 | 1,643,478,780.95 | 1,577,702,758.56 | 1,546,691,016.61 | 1,486,708,637.96 |
| 少数股东权益 | 24,452,669.95 | 19,944,519.76 | 22,530,767.68 | 18,051,586.33 |
| 股东权益合计 | 1,667,931,450.9 | 1,597,647,278.32 | 1,569,221,784.29 | 1,504,760,224.29 |
| 负债和股东权益合计 | 2,822,006,885.95 | 2,725,491,156.31 | 2,485,902,812.38 | 2,378,624,207.32 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |