雷尔伟
(301016)
| 流通市值：4.93亿 | | | 总市值：19.70亿 |
| 流通股本：3000.00万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,339,328.07 | 259,051,386.82 | 188,771,217.92 | 256,956,002.93 |
| 应收票据及应收账款 | 193,858,209.44 | 179,348,804.63 | 186,440,418.22 | 162,354,161.87 |
| 其中：应收票据 | 47,590,194.35 | 59,077,331.75 | 1,002,644.32 | 764,469.32 |
| 应收账款 | 146,268,015.09 | 120,271,472.88 | 185,437,773.9 | 161,589,692.55 |
| 应收款项融资 | 1,492,194.6 | 57,078,236.63 | 3,392,368.14 | 2,835,621.57 |
| 预付款项 | 1,812,944.57 | 2,346,935.56 | 4,354,872.99 | 1,952,746.56 |
| 其他应收款合计 | 221,247.07 | 304,607.12 | 106,883.25 | 78,123.63 |
| 存货 | 128,710,503.1 | 101,982,475.75 | 105,739,422.45 | 104,006,094.35 |
| 合同资产 | 30,836,916.91 | 29,209,095.79 | 27,135,957.2 | 26,547,360.87 |
| 其他流动资产 | 935,354.99 | 103,987.51 | 376,161.35 | 215,543.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 946,706,698.75 | 992,425,529.81 | 953,317,301.52 | 907,445,655.56 |
| 非流动资产: | | | | |
| 固定资产 | 200,014,804.94 | 204,040,138.9 | 187,253,771.08 | 189,863,987.59 |
| 在建工程 | 1,019,991.17 | 845,654.88 | 10,907,744.13 | 9,207,331.15 |
| 无形资产 | 37,954,613.59 | 34,357,900.37 | 34,504,416.27 | 31,073,524.62 |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 3,097,917.53 | 3,109,152.5 | 2,877,747.93 | 2,982,497.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 242,087,327.23 | 242,352,846.65 | 235,543,679.41 | 233,127,341.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,188,794,025.98 | 1,234,778,376.46 | 1,188,860,980.93 | 1,140,572,996.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 158,988,060.42 | 191,380,912.74 | 176,167,631.63 | 146,676,783.13 |
| 其中：应付票据 | 48,770,371.89 | 79,661,171.37 | 74,718,710.78 | 54,054,123.05 |
| 应付账款 | 110,217,688.53 | 111,719,741.37 | 101,448,920.85 | 92,622,660.08 |
| 合同负债 | 2,648,948.44 | 2,744,342.3 | 2,293,711.33 | 2,445,305.03 |
| 应付职工薪酬 | 3,521,912.08 | 7,985,319.94 | 6,678,088.04 | 5,630,933.34 |
| 应交税费 | 1,082,702.05 | 2,375,584.23 | 5,381,466.25 | 7,069,876.04 |
| 其他应付款合计 | 749,831.7 | 394,110.01 | 1,428,864.23 | 1,241,020.44 |
| 其他流动负债 | 344,363.3 | 13,356,764.49 | 298,182.47 | 317,889.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,335,817.99 | 218,237,033.71 | 192,247,943.95 | 163,381,807.63 |
| 非流动负债: | | | | |
| 递延收益 | 5,618,750 | 5,709,375 | 5,800,000 | 5,890,625 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,618,750 | 5,709,375 | 5,800,000 | 5,890,625 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,954,567.99 | 223,946,408.71 | 198,047,943.95 | 169,272,432.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 418,990,830.75 | 418,990,830.75 | 415,714,110.75 | 415,714,110.75 |
| 专项储备 | 5,356,177.31 | 4,750,168.45 | 4,015,071.39 | 4,150,430.5 |
| 盈余公积 | 52,825,594.89 | 52,286,561.08 | 51,833,623.43 | 49,984,851.72 |
| 未分配利润 | 418,666,855.04 | 414,804,407.47 | 399,250,231.41 | 381,451,171.03 |
| 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 | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564 |
| 负债和股东权益合计 | 1,188,794,025.98 | 1,234,778,376.46 | 1,188,860,980.93 | 1,140,572,996.63 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |