雷尔伟
(301016)
| 流通市值：43.44亿 | | | 总市值：45.80亿 |
| 流通股本：2.07亿 | | | 总股本：2.18亿 |
| 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 | 116,691,250.1 | 157,480,514.31 | 164,693,343.22 | 274,877,982.53 |
| 交易性金融资产 | 415,801,000.53 | 390,761,000.53 | 444,893,534.16 | 353,933,534.16 |
| 应收票据及应收账款 | 202,004,968.23 | 205,614,441.21 | 161,638,087.65 | 171,388,281.15 |
| 其中：应收票据 | 15,571,895.15 | 26,103,023.31 | 15,732,095.37 | 30,497,716.47 |
| 应收账款 | 186,433,073.08 | 179,511,417.9 | 145,905,992.28 | 140,890,564.68 |
| 应收款项融资 | 30,323,359.68 | 12,069,017.37 | 30,795,060.91 | 36,761,817.48 |
| 预付款项 | 1,203,127.55 | 587,230.36 | 896,303.96 | 566,704.05 |
| 其他应收款合计 | 554,100.99 | 543,489.22 | 576,531.32 | 521,670.72 |
| 存货 | 125,210,662.31 | 117,549,000.68 | 131,302,877.97 | 101,734,194.56 |
| 合同资产 | 38,298,422.34 | 37,762,743.35 | 31,806,881.69 | 31,724,861.58 |
| 其他流动资产 | 83,401.82 | 71,206.63 | 2,708,344 | 42,192.4 |
| 流动资产合计 | 930,170,293.55 | 922,438,643.66 | 969,310,964.88 | 971,551,238.63 |
| 非流动资产: | | | | |
| 固定资产 | 183,103,816.96 | 184,891,253.82 | 185,706,036.14 | 188,766,566.78 |
| 在建工程 | 3,016,391.96 | 2,637,630.9 | 1,568,183.24 | 1,839,812.9 |
| 无形资产 | 34,499,429.93 | 34,995,943.96 | 35,498,708.76 | 36,015,489.29 |
| 递延所得税资产 | 3,285,770.13 | 3,205,232.18 | 2,829,187.43 | 2,920,495.04 |
| 非流动资产合计 | 223,905,408.98 | 225,730,060.86 | 225,602,115.57 | 229,542,364.01 |
| 资产总计 | 1,154,075,702.53 | 1,148,168,704.52 | 1,194,913,080.45 | 1,201,093,602.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,672,916.46 | 130,032,289.74 | 128,377,090.62 | 128,563,827.8 |
| 其中：应付票据 | 25,892,500.94 | 6,551,019.05 | 34,730,998.07 | 38,204,640.98 |
| 应付账款 | 107,780,415.52 | 123,481,270.69 | 93,646,092.55 | 90,359,186.82 |
| 合同负债 | 324,473.99 | 212,303.95 | 2,130,965.49 | 2,128,597.47 |
| 应付职工薪酬 | 8,227,426.09 | 6,730,879.51 | 4,401,190.24 | 9,000,785.37 |
| 应交税费 | 3,870,606.75 | 7,465,957.99 | 1,179,499.22 | 8,725,563.91 |
| 其他应付款合计 | 560,595.56 | 367,375.41 | 715,030.43 | 421,426.69 |
| 其他流动负债 | 3,432,492.43 | 15,988,575.58 | 2,725,787.44 | 991,004.41 |
| 流动负债合计 | 150,088,511.28 | 160,797,382.18 | 139,529,563.44 | 149,831,205.65 |
| 非流动负债: | | | | |
| 递延收益 | 5,075,000 | 5,165,625 | 5,256,250 | 5,346,875 |
| 非流动负债合计 | 5,075,000 | 5,165,625 | 5,256,250 | 5,346,875 |
| 负债合计 | 155,163,511.28 | 165,963,007.18 | 144,785,813.44 | 155,178,080.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,400,000 | 218,400,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 327,708,297.77 | 326,232,797.77 | 388,632,797.77 | 388,632,797.77 |
| 专项储备 | 6,822,909.18 | 7,123,810.2 | 6,904,590.45 | 6,307,147.23 |
| 盈余公积 | 57,423,243.04 | 57,423,243.04 | 57,423,243.04 | 57,423,243.04 |
| 未分配利润 | 388,454,452.04 | 372,890,664.31 | 441,006,859.01 | 437,320,088.47 |
| 归属于母公司股东权益合计 | 998,808,902.03 | 982,070,515.32 | 1,049,967,490.27 | 1,045,683,276.51 |
| 少数股东权益 | 103,289.22 | 135,182.02 | 159,776.74 | 232,245.48 |
| 股东权益合计 | 998,912,191.25 | 982,205,697.34 | 1,050,127,267.01 | 1,045,915,521.99 |
| 负债和股东权益合计 | 1,154,075,702.53 | 1,148,168,704.52 | 1,194,913,080.45 | 1,201,093,602.64 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |