蕾奥规划
(300989)
| 流通市值：5.59亿 | | | 总市值：22.48亿 |
| 流通股本：4050.00万 | | | 总股本：1.63亿 |
| 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 | 371,800,025.76 | 268,414,844.1 | 308,418,720.95 | 395,126,167.38 |
| 应收票据及应收账款 | 195,140,272.75 | 193,556,166.89 | 164,259,497.25 | 154,583,007.65 |
| 其中：应收票据 | 800,000 | 940,000 | 580,000 | 580,000 |
| 应收账款 | 194,340,272.75 | 192,616,166.89 | 163,679,497.25 | 154,003,007.65 |
| 预付款项 | 5,688,541.87 | 7,250,234.98 | 8,038,961.99 | 4,666,776.99 |
| 其他应收款合计 | 8,163,934.41 | 7,118,463.74 | 7,339,958.16 | 5,769,145.41 |
| 其中:应收利息 | - | - | 511,500 | - |
| 存货 | 2,356.19 | 59,128.31 | 330,168.55 | - |
| 其他流动资产 | 1,726,520.77 | 2,111,365.26 | 3,052,915.96 | 3,044,565.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 965,013,013.04 | 950,439,189.2 | 922,870,418.88 | 995,078,127.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,898,031.5 | 124,101,632.47 | 123,357,374.9 | 122,809,992.67 |
| 固定资产 | 8,215,503.67 | 8,659,184.17 | 9,096,917.18 | 9,108,811.56 |
| 使用权资产 | 20,402,833.85 | 24,135,114 | 13,925,864.67 | 15,339,138.43 |
| 无形资产 | 22,721,295.71 | 22,901,308.67 | 22,792,642.39 | 22,965,438.38 |
| 开发支出 | 7,950,299.68 | 3,930,384.96 | - | - |
| 长期待摊费用 | 5,799,134.85 | 5,085,682.85 | 5,659,125.63 | 6,120,223.66 |
| 递延所得税资产 | 9,794,579.85 | 9,693,877.75 | 5,077,170.92 | 7,323,273.77 |
| 其他非流动资产 | 4,707,755.54 | 3,106,941.63 | 3,324,373.08 | 3,313,850.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,489,434.65 | 201,614,126.5 | 183,233,468.77 | 186,980,729.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,168,502,447.69 | 1,152,053,315.7 | 1,106,103,887.65 | 1,182,058,856.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,347,525.33 | 27,391,807.89 | 23,435,635.24 | 21,785,372.51 |
| 应付账款 | 27,347,525.33 | 27,391,807.89 | 23,435,635.24 | 21,785,372.51 |
| 合同负债 | 42,740,815.04 | 36,301,885.62 | 28,388,540.49 | 29,286,465.41 |
| 应付职工薪酬 | 18,663,353.97 | 15,806,663.56 | 10,175,510.62 | 77,721,924.61 |
| 应交税费 | 11,395,760.79 | 13,155,813.81 | 7,559,409.15 | 20,924,315.05 |
| 其他应付款合计 | 13,652,033.23 | 11,050,934.57 | 11,405,610.51 | 5,778,653.8 |
| 一年内到期的非流动负债 | 7,072,683.6 | 8,537,491.53 | 9,202,102.77 | 14,088,376.17 |
| 其他流动负债 | 189,011.35 | 186,124.56 | 173,558.51 | 195,633.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,061,183.31 | 112,430,721.54 | 90,340,367.29 | 169,780,741.53 |
| 非流动负债: | | | | |
| 租赁负债 | 14,414,047.18 | 16,102,599.84 | 5,124,211.67 | 3,294,397.96 |
| 递延所得税负债 | 3,349,521.1 | 3,921,952.73 | 280,410.88 | 2,685,304.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,763,568.28 | 20,024,552.57 | 5,404,622.55 | 5,979,702.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,824,751.59 | 132,455,274.11 | 95,744,989.84 | 175,760,444.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,891,000 | 162,891,000 | 108,594,000 | 108,000,000 |
| 资本公积 | 591,335,110.13 | 588,435,522.08 | 638,761,907.51 | 633,439,667.51 |
| 减:库存股 | 5,886,540 | 5,886,540 | 5,916,240 | - |
| 盈余公积 | 38,158,123.59 | 38,158,123.59 | 38,158,123.59 | 38,158,123.59 |
| 未分配利润 | 243,945,385.63 | 236,850,191.34 | 231,023,177.19 | 227,222,732.14 |
| 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 | 1,030,443,079.35 | 1,020,448,297.01 | 1,010,620,968.29 | 1,006,820,523.24 |
| 少数股东权益 | -765,383.25 | -850,255.42 | -262,070.48 | -522,110.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,677,696.1 | 1,019,598,041.59 | 1,010,358,897.81 | 1,006,298,412.44 |
| 负债和股东权益合计 | 1,168,502,447.69 | 1,152,053,315.7 | 1,106,103,887.65 | 1,182,058,856.78 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |