理邦仪器
(300206)
| 流通市值：30.98亿 | | | 总市值：52.94亿 |
| 流通股本：3.40亿 | | | 总股本：5.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 941,710,861.28 | 481,622,325.07 | 662,231,383.05 | 981,762,562.67 |
| 应收票据及应收账款 | 144,709,338.03 | 162,943,282.59 | 150,369,686.92 | 153,361,648.1 |
| 其中：应收票据 | - | - | 4,554,000 | 4,554,000 |
| 应收账款 | 144,709,338.03 | 162,943,282.59 | 145,815,686.92 | 148,807,648.1 |
| 预付款项 | 26,734,867.72 | 28,553,097.22 | 30,068,045.86 | 36,926,704.13 |
| 其他应收款合计 | 20,862,959.03 | 26,086,536.26 | 26,746,111.66 | 27,448,876.56 |
| 存货 | 400,447,472.28 | 443,302,342.35 | 449,902,348.28 | 468,006,333.76 |
| 其他流动资产 | 20,920,187.56 | 11,763,476.79 | 5,755,167.27 | 566,572.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,555,385,685.9 | 1,557,420,649.32 | 1,526,493,017.01 | 1,668,072,697.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,956,518.42 | 10,518,267.72 | 11,105,923.06 | 7,500,419.25 |
| 其他非流动金融资产 | 37,216,136.93 | 38,966,500 | 38,966,500 | 38,966,500 |
| 固定资产 | 460,519,011.77 | 457,068,155.68 | 461,867,498.03 | 458,028,508.76 |
| 在建工程 | 24,716,281.75 | 14,574,195.59 | 10,237,367.06 | 6,658,440.8 |
| 使用权资产 | 17,967,559.4 | 17,874,773.91 | 12,737,251.7 | 13,176,583.02 |
| 无形资产 | 82,103,505.13 | 85,138,786.85 | 88,250,207.22 | 90,471,153.13 |
| 商誉 | 16,356,542.33 | 24,461,889.99 | 24,461,889.99 | 24,461,889.99 |
| 长期待摊费用 | 8,931,873.27 | 9,399,402.86 | 9,586,200.83 | 10,104,437.97 |
| 递延所得税资产 | 517,832.84 | 2,074,575.18 | 1,173,080.47 | 144,136.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 658,285,261.84 | 660,076,547.78 | 658,385,918.36 | 649,512,069.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,213,670,947.74 | 2,217,497,197.1 | 2,184,878,935.37 | 2,317,584,767.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 90,330,652.59 | 107,035,771.81 | 103,104,075.43 | 173,374,793.27 |
| 应付账款 | 90,330,652.59 | 107,035,771.81 | 103,104,075.43 | 173,374,793.27 |
| 合同负债 | 38,085,184.51 | 39,315,592.2 | 45,723,891.89 | 68,239,408.8 |
| 应付职工薪酬 | 40,666,565.06 | 5,253,343.83 | 6,026,418.86 | 5,229,362.66 |
| 应交税费 | 9,069,985.55 | 8,288,709.61 | 8,546,008.44 | 10,545,433.77 |
| 其他应付款合计 | 30,687,681.2 | 33,331,170.02 | 35,015,663 | 33,484,587 |
| 一年内到期的非流动负债 | 6,640,327.67 | 6,579,205.12 | 5,692,478.57 | 5,506,358.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,480,396.58 | 199,803,792.59 | 204,108,536.19 | 296,379,943.85 |
| 非流动负债: | | | | |
| 租赁负债 | 11,090,068.14 | 11,302,514.5 | 7,090,147.66 | 7,483,440.54 |
| 递延收益 | 21,047,173.45 | 19,456,604.33 | 21,253,967.46 | 19,724,886.8 |
| 递延所得税负债 | 2,180,339.66 | 4,247,682.29 | 3,522,323.1 | 2,758,484.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,317,581.25 | 35,006,801.12 | 31,866,438.22 | 29,966,811.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,797,977.83 | 234,810,593.71 | 235,974,974.41 | 326,346,755.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,721,846 | 581,721,846 | 581,721,846 | 581,721,846 |
| 资本公积 | 333,866,419.87 | 333,727,013.77 | 328,258,287.52 | 323,729,539.88 |
| 减:库存股 | 26,482,970.61 | 26,482,970.61 | 26,482,970.61 | 26,482,970.61 |
| 其他综合收益 | 270,121.73 | 1,569,659.95 | 1,667,692.28 | -1,463,572.51 |
| 盈余公积 | 204,288,307.63 | 204,367,366.68 | 201,194,448.07 | 195,514,424.74 |
| 未分配利润 | 871,613,251.47 | 887,047,249.33 | 860,435,448.81 | 919,492,867.46 |
| 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 | 1,965,276,976.09 | 1,981,950,165.12 | 1,946,794,752.07 | 1,992,512,134.96 |
| 少数股东权益 | -1,404,006.18 | 736,438.27 | 2,109,208.89 | -1,274,123.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,963,872,969.91 | 1,982,686,603.39 | 1,948,903,960.96 | 1,991,238,011.61 |
| 负债和股东权益合计 | 2,213,670,947.74 | 2,217,497,197.1 | 2,184,878,935.37 | 2,317,584,767.18 |
| 公告日期 | 2024-03-29 | 2023-10-25 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |