莱绅通灵
(603900)
| 流通市值：25.51亿 | | | 总市值：25.62亿 |
| 流通股本：3.42亿 | | | 总股本：3.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,348,631.84 | 159,815,667.98 | 209,804,666.6 | 267,885,382.25 |
| 应收票据及应收账款 | 109,583,966.07 | 93,906,560.18 | 65,616,911.55 | 83,771,379.98 |
| 应收账款 | 109,583,966.07 | 93,906,560.18 | 65,616,911.55 | 83,771,379.98 |
| 预付款项 | 14,297,591.04 | 13,377,220.36 | 12,440,057.21 | 16,331,340.89 |
| 其他应收款合计 | 21,816,993.87 | 22,372,144.37 | 26,699,235.65 | 25,118,525.02 |
| 存货 | 1,694,772,887.04 | 1,700,659,075.62 | 1,703,951,486.91 | 1,680,322,020.24 |
| 其他流动资产 | 17,901,428.27 | 34,226,553.9 | 37,685,985.54 | 37,121,299.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,077,000,204.98 | 2,074,626,427.89 | 2,156,296,343.45 | 2,190,586,783.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 301,011.06 | 301,011.06 | 301,011.06 | 301,011.06 |
| 固定资产 | 34,320,877.21 | 35,596,186.71 | 37,371,744.11 | 38,883,636.37 |
| 使用权资产 | 37,968,827.75 | 45,745,388.31 | 68,904,392.41 | 72,113,605.61 |
| 无形资产 | 10,390,747.67 | 10,784,964.63 | 11,333,587.63 | 11,972,950.09 |
| 长期待摊费用 | 14,900,063.9 | 16,042,396.18 | 15,157,149.33 | 13,192,970.18 |
| 递延所得税资产 | 98,282,361.2 | 100,450,002.56 | 106,357,866.79 | 106,342,482.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 196,163,888.79 | 208,919,949.45 | 239,425,751.33 | 242,806,656.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 | 2,433,393,439.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | 8,632,964.17 | 24,641,368.25 |
| 交易性金融负债 | 51,401,521.84 | 42,752,406.92 | 50,569,911.49 | 43,795,752.21 |
| 应付票据及应付账款 | 91,168,638.63 | 116,151,386.01 | 83,605,493.85 | 76,713,849.54 |
| 其中：应付票据 | 36,388,900 | 66,484,061.79 | 30,095,161.79 | - |
| 应付账款 | 54,779,738.63 | 49,667,324.22 | 53,510,332.06 | 76,713,849.54 |
| 预收款项 | 59,523.81 | - | 63,492.07 | 158,730.16 |
| 合同负债 | 13,335,010.1 | 20,040,615.86 | 14,665,418.99 | 11,738,822.24 |
| 应付职工薪酬 | 22,864,647.03 | 26,705,685.43 | 17,533,047.22 | 16,525,939.3 |
| 应交税费 | 26,840,434.59 | 24,373,687.31 | 5,570,390.38 | 7,082,695.01 |
| 其他应付款合计 | 63,844,713.79 | 66,532,405.61 | 61,036,372.69 | 93,301,970 |
| 其中:应付利息 | - | - | 825,645.21 | 467,239.26 |
| 应付股利 | - | - | - | 34,320,384 |
| 一年内到期的非流动负债 | 28,502,954.84 | 33,281,748.56 | 51,558,556.11 | 49,581,079.68 |
| 其他流动负债 | 5,412,188.33 | 9,548,691.72 | 23,916,711.57 | 20,443,169.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,429,632.96 | 339,386,627.42 | 317,152,358.54 | 343,983,376.24 |
| 非流动负债: | | | | |
| 租赁负债 | 16,495,663.27 | 17,885,495.82 | 12,003,071.75 | 14,671,160.79 |
| 预计负债 | 5,959,786.97 | 5,959,786.97 | 5,148,640.83 | 5,148,640.83 |
| 递延所得税负债 | 10,094,657.02 | 12,028,006.37 | 15,198,145.94 | 15,253,655.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,550,107.26 | 35,873,289.16 | 32,349,858.52 | 35,073,457.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,979,740.22 | 375,259,916.58 | 349,502,217.06 | 379,056,833.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,023,840 | 343,023,840 | 343,143,840 | 343,203,840 |
| 资本公积 | 1,102,266,099.2 | 1,101,704,016.95 | 1,101,706,040 | 1,101,018,361.54 |
| 减:库存股 | 8,236,500 | 8,236,500 | 8,618,100 | 9,090,900 |
| 其他综合收益 | 246,083.24 | 90,025.77 | 172,039.18 | 51,724.91 |
| 盈余公积 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 | 130,008,891.08 |
| 未分配利润 | 371,266,587.52 | 342,929,220.73 | 480,880,403.51 | 490,202,931.56 |
| 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 | 1,938,575,001.04 | 1,909,519,494.53 | 2,047,293,113.77 | 2,055,394,849.09 |
| 少数股东权益 | -1,390,647.49 | -1,233,033.77 | -1,073,236.05 | -1,058,242.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,937,184,353.55 | 1,908,286,460.76 | 2,046,219,877.72 | 2,054,336,606.14 |
| 负债和股东权益合计 | 2,273,164,093.77 | 2,283,546,377.34 | 2,395,722,094.78 | 2,433,393,439.54 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |