理邦仪器
(300206)
| 流通市值：47.34亿 | | | 总市值：81.09亿 |
| 流通股本：3.38亿 | | | 总股本：5.80亿 |
| 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 | 835,515,510.25 | 771,551,848.02 | 815,521,494.8 | 1,123,799,045.12 |
| 交易性金融资产 | 300,946,849.32 | 302,305,479.46 | 301,405,479.45 | - |
| 应收票据及应收账款 | 235,311,202.14 | 194,951,387 | 147,828,046.36 | 145,953,596.03 |
| 应收账款 | 235,311,202.14 | 194,951,387 | 147,828,046.36 | 145,953,596.03 |
| 预付款项 | 25,442,851.49 | 20,226,756.13 | 19,796,044.11 | 25,468,854.99 |
| 其他应收款合计 | 32,135,251.16 | 20,167,886.73 | 40,129,881.97 | 32,198,930.95 |
| 存货 | 336,912,872.9 | 327,872,712.13 | 337,643,309.64 | 351,912,330.97 |
| 其他流动资产 | 1,456,114.91 | 13,304,292.98 | 4,560,984.89 | 4,973,412.47 |
| 流动资产合计 | 1,767,720,652.17 | 1,650,380,362.45 | 1,666,885,241.22 | 1,684,306,170.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,318,416.59 | 6,876,827.54 | 7,438,234.42 | 7,845,305.06 |
| 其他非流动金融资产 | 36,190,146.44 | 36,190,146.44 | 36,190,146.44 | 36,190,146.44 |
| 固定资产 | 434,558,781.07 | 439,377,867.55 | 441,688,406.68 | 444,141,739.16 |
| 在建工程 | 162,836,382.73 | 140,427,282 | 125,262,381.09 | 119,996,520.83 |
| 使用权资产 | 18,366,855.9 | 19,815,863.54 | 16,838,879.98 | 17,924,932.71 |
| 无形资产 | 65,631,942.31 | 66,765,992.36 | 68,014,419.66 | 70,248,006.79 |
| 商誉 | 6,399,530.53 | 6,399,530.53 | 6,399,530.53 | 6,399,530.53 |
| 长期待摊费用 | 5,604,609.17 | 6,192,718.71 | 6,642,524.85 | 7,101,849.81 |
| 递延所得税资产 | 2,836,554.47 | 2,932,590.97 | 2,833,329.97 | 2,890,205.88 |
| 非流动资产合计 | 738,743,219.21 | 724,978,819.64 | 711,307,853.62 | 712,738,237.21 |
| 资产总计 | 2,506,463,871.38 | 2,375,359,182.09 | 2,378,193,094.84 | 2,397,044,407.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 185,994,591.04 | 169,978,288.9 | 143,532,932.7 | 179,512,066.3 |
| 应付账款 | 185,994,591.04 | 169,978,288.9 | 143,532,932.7 | 179,512,066.3 |
| 合同负债 | 71,413,897.98 | 61,746,852.84 | 67,875,499.96 | 46,415,041.83 |
| 应付职工薪酬 | 3,848,765.75 | 5,579,380.92 | 4,860,157.77 | 71,653,330.82 |
| 应交税费 | 20,163,551.55 | 8,186,710.35 | 10,624,279.7 | 12,014,877.69 |
| 其他应付款合计 | 35,478,504.72 | 38,357,530.33 | 28,001,720.96 | 28,578,163.74 |
| 一年内到期的非流动负债 | 7,019,576.46 | 6,993,271.31 | 6,653,227.83 | 6,749,344.82 |
| 其他流动负债 | 3,623,471.26 | 3,734,035.38 | 6,179,242.19 | 3,120,381.74 |
| 流动负债合计 | 327,542,358.76 | 294,576,070.03 | 267,727,061.11 | 348,043,206.94 |
| 非流动负债: | | | | |
| 租赁负债 | 11,350,256.42 | 12,677,791.51 | 10,071,158.11 | 11,093,330.79 |
| 递延收益 | 13,604,397.26 | 15,367,357.76 | 16,300,984.94 | 17,745,321.93 |
| 递延所得税负债 | 977,620.61 | 1,161,299.24 | 1,322,900.81 | 1,477,841.76 |
| 其他非流动负债 | 8,194,287.6 | 9,104,763.99 | 10,015,240.38 | 10,925,716.77 |
| 非流动负债合计 | 34,126,561.89 | 38,311,212.5 | 37,710,284.24 | 41,242,211.25 |
| 负债合计 | 361,668,920.65 | 332,887,282.53 | 305,437,345.35 | 389,285,418.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,663,346 | 579,663,346 | 579,663,346 | 581,721,846 |
| 资本公积 | 309,441,949.26 | 309,441,949.26 | 309,441,949.26 | 333,866,419.87 |
| 减:库存股 | - | - | - | 26,482,970.61 |
| 其他综合收益 | 210,914.11 | 736,312.68 | 1,118,670.83 | 1,300,276.68 |
| 盈余公积 | 248,400,027.78 | 236,809,448.68 | 228,968,971.5 | 221,680,357.86 |
| 未分配利润 | 1,006,255,862.65 | 915,672,344.58 | 954,139,879.05 | 896,340,313.1 |
| 归属于母公司股东权益合计 | 2,143,972,099.8 | 2,042,323,401.2 | 2,073,332,816.64 | 2,008,426,242.9 |
| 少数股东权益 | 822,850.93 | 148,498.36 | -577,067.15 | -667,253.35 |
| 股东权益合计 | 2,144,794,950.73 | 2,042,471,899.56 | 2,072,755,749.49 | 2,007,758,989.55 |
| 负债和股东权益合计 | 2,506,463,871.38 | 2,375,359,182.09 | 2,378,193,094.84 | 2,397,044,407.74 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |