雷尔伟
(301016)
| 流通市值：10.42亿 | | | 总市值：34.88亿 |
| 流通股本：4660.85万 | | | 总股本：1.56亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,877,982.53 | 264,942,793.66 | 193,573,762.98 | 123,339,328.07 |
| 应收票据及应收账款 | 171,388,281.15 | 178,322,161.27 | 152,805,285.3 | 193,858,209.44 |
| 其中：应收票据 | 30,497,716.47 | 1,494,528.42 | 5,749,654.08 | 47,590,194.35 |
| 应收账款 | 140,890,564.68 | 176,827,632.85 | 147,055,631.22 | 146,268,015.09 |
| 应收款项融资 | 36,761,817.48 | 12,082,045.03 | 22,825,469.03 | 1,492,194.6 |
| 预付款项 | 566,704.05 | 3,485,046.55 | 3,213,251.95 | 1,812,944.57 |
| 其他应收款合计 | 521,670.72 | 311,986.98 | 158,435.69 | 221,247.07 |
| 存货 | 101,734,194.56 | 135,910,496.79 | 130,870,903.79 | 128,710,503.1 |
| 合同资产 | 31,724,861.58 | 33,991,310.74 | 32,422,736.13 | 30,836,916.91 |
| 其他流动资产 | 42,192.4 | 358,008.95 | 110,294.69 | 935,354.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 971,551,238.63 | 970,710,445.21 | 982,049,168.13 | 946,706,698.75 |
| 非流动资产: | | | | |
| 固定资产 | 188,766,566.78 | 191,777,882.98 | 195,880,641 | 200,014,804.94 |
| 在建工程 | 1,839,812.9 | 1,896,587.45 | 1,507,061.77 | 1,019,991.17 |
| 无形资产 | 36,015,489.29 | 36,718,389.68 | 37,333,716.73 | 37,954,613.59 |
| 递延所得税资产 | 2,920,495.04 | 3,485,994.73 | 3,351,594.37 | 3,097,917.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 229,542,364.01 | 233,878,854.84 | 238,073,013.87 | 242,087,327.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,201,093,602.64 | 1,204,589,300.05 | 1,220,122,182 | 1,188,794,025.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,563,827.8 | 156,321,425.37 | 152,045,614.08 | 158,988,060.42 |
| 其中：应付票据 | 38,204,640.98 | 51,024,448.37 | 50,930,552.69 | 48,770,371.89 |
| 应付账款 | 90,359,186.82 | 105,296,977 | 101,115,061.39 | 110,217,688.53 |
| 合同负债 | 2,128,597.47 | 2,379,664.74 | 4,716,170.48 | 2,648,948.44 |
| 应付职工薪酬 | 9,000,785.37 | 6,970,971.65 | 5,735,893.42 | 3,521,912.08 |
| 应交税费 | 8,725,563.91 | 9,625,165.85 | 6,456,699.49 | 1,082,702.05 |
| 其他应付款合计 | 421,426.69 | 531,332.13 | 531,952.93 | 749,831.7 |
| 其他流动负债 | 991,004.41 | 309,356.41 | 613,102.15 | 344,363.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,831,205.65 | 176,137,916.15 | 170,099,432.55 | 167,335,817.99 |
| 非流动负债: | | | | |
| 递延收益 | 5,346,875 | 5,437,500 | 5,528,125 | 5,618,750 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,346,875 | 5,437,500 | 5,528,125 | 5,618,750 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,178,080.65 | 181,575,416.15 | 175,627,557.55 | 172,954,567.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 388,632,797.77 | 386,479,747.56 | 422,479,747.56 | 418,990,830.75 |
| 专项储备 | 6,307,147.23 | 6,673,091.06 | 6,419,118.87 | 5,356,177.31 |
| 盈余公积 | 57,423,243.04 | 52,286,561.08 | 52,286,561.08 | 52,825,594.89 |
| 未分配利润 | 437,320,088.47 | 421,364,752.44 | 443,068,570.39 | 418,666,855.04 |
| 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 | 1,045,683,276.51 | 1,022,804,152.14 | 1,044,253,997.9 | 1,015,839,457.99 |
| 少数股东权益 | 232,245.48 | 209,731.76 | 240,626.55 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,045,915,521.99 | 1,023,013,883.9 | 1,044,494,624.45 | 1,015,839,457.99 |
| 负债和股东权益合计 | 1,201,093,602.64 | 1,204,589,300.05 | 1,220,122,182 | 1,188,794,025.98 |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |