雷尔伟
(301016)
| 流通市值：34.64亿 | | | 总市值：36.13亿 |
| 流通股本：2.94亿 | | | 总股本：3.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,473,736.23 | 236,313,900.39 | 227,729,276.57 | 206,357,093.14 |
| 交易性金融资产 | 344,999,999.96 | 347,844,817.83 | 295,227,171.6 | 347,193,109.73 |
| 应收票据及应收账款 | 236,697,271.91 | 227,633,573.76 | 210,356,503.67 | 203,749,142.99 |
| 其中：应收票据 | 6,633,318.53 | 13,594,986.84 | 52,012,155.34 | 45,243,118.9 |
| 应收账款 | 230,063,953.38 | 214,038,586.92 | 158,344,348.33 | 158,506,024.09 |
| 应收款项融资 | 19,182,811.55 | 8,682,148.4 | 60,250,325.25 | 68,341,496.02 |
| 预付款项 | 544,420.26 | 750,900.69 | 665,257.5 | 730,585.25 |
| 其他应收款合计 | 763,940 | 725,344.48 | 536,749.9 | 498,825.39 |
| 存货 | 110,278,867.26 | 114,754,693.38 | 117,221,335.82 | 88,332,317.02 |
| 合同资产 | 42,147,603.41 | 39,386,893.21 | 39,061,182.64 | 38,555,872.96 |
| 其他流动资产 | 2,805.63 | 14,360.86 | 13,931.41 | 39,052.95 |
| 流动资产合计 | 992,091,456.21 | 976,106,633 | 951,061,734.36 | 953,797,495.45 |
| 非流动资产: | | | | |
| 固定资产 | 167,941,096.59 | 172,040,236.9 | 174,942,327 | 179,944,354.92 |
| 在建工程 | 1,061,989.42 | 1,070,318.05 | 1,218,518.32 | 1,090,627.68 |
| 无形资产 | 33,610,476.31 | 34,143,290.24 | 34,458,681.38 | 35,002,328.75 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 5,669,632.68 | 5,552,676.52 | 4,119,902.02 | 4,164,109.4 |
| 非流动资产合计 | 208,283,195 | 212,806,521.71 | 214,739,428.72 | 220,201,420.75 |
| 资产总计 | 1,200,374,651.21 | 1,188,913,154.71 | 1,165,801,163.08 | 1,173,998,916.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,423,015.65 | 134,019,298.86 | 110,353,828.61 | 108,333,031.58 |
| 其中：应付票据 | 37,772,758.87 | 34,946,984.71 | 26,755,726.11 | 24,487,738.93 |
| 应付账款 | 93,650,256.78 | 99,072,314.15 | 83,598,102.5 | 83,845,292.65 |
| 合同负债 | 101,140.43 | 137,531.37 | 83,076.75 | 170,146.86 |
| 应付职工薪酬 | 7,545,437.58 | 6,562,298.5 | 3,941,778.51 | 9,504,396.67 |
| 应交税费 | 5,555,677.81 | 11,960,096.28 | 1,903,560.4 | 11,193,148.37 |
| 其他应付款合计 | 392,806.56 | 374,358.79 | 788,761.58 | 693,758.46 |
| 其他流动负债 | 3,943,029.63 | 6,089,458.97 | 12,034,828.64 | 11,296,647.91 |
| 流动负债合计 | 148,961,107.66 | 159,143,042.77 | 129,105,834.49 | 141,191,129.85 |
| 非流动负债: | | | | |
| 递延收益 | 4,712,500 | 4,803,125 | 4,893,750 | 4,984,375 |
| 递延所得税负债 | 6,173.19 | 0 | 58,015.15 | 58,015.15 |
| 非流动负债合计 | 4,718,673.19 | 4,803,125 | 4,951,765.15 | 5,042,390.15 |
| 负债合计 | 153,679,780.85 | 163,946,167.77 | 134,057,599.64 | 146,233,520 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,409,026 | 305,760,000 | 218,400,000 | 218,400,000 |
| 资本公积 | 249,480,553.99 | 245,750,760.15 | 330,459,220.32 | 329,478,345.32 |
| 专项储备 | 9,121,819.78 | 8,727,979.9 | 8,200,007.12 | 7,780,123.52 |
| 盈余公积 | 62,717,294.68 | 62,717,294.68 | 62,717,294.68 | 62,717,294.68 |
| 未分配利润 | 418,918,500.69 | 401,951,709.63 | 411,849,099.5 | 409,242,591.32 |
| 归属于母公司股东权益合计 | 1,046,647,195.14 | 1,024,907,744.36 | 1,031,625,621.62 | 1,027,618,354.84 |
| 少数股东权益 | 47,675.22 | 59,242.58 | 117,941.82 | 147,041.36 |
| 股东权益合计 | 1,046,694,870.36 | 1,024,966,986.94 | 1,031,743,563.44 | 1,027,765,396.2 |
| 负债和股东权益合计 | 1,200,374,651.21 | 1,188,913,154.71 | 1,165,801,163.08 | 1,173,998,916.2 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |