莱伯泰科
(688056)
| 流通市值：16.00亿 | | | 总市值：16.00亿 |
| 流通股本：6723.64万 | | | 总股本：6723.64万 |
| 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 | 321,141,246.28 | 472,914,097.1 | 360,902,020.11 | 387,842,334.73 |
| 应收票据及应收账款 | 59,328,474.13 | 57,856,823.61 | 60,286,814.35 | 60,711,681.51 |
| 其中：应收票据 | 2,443,945.35 | 5,030,886.73 | 4,249,706.33 | 3,291,933.53 |
| 应收账款 | 56,884,528.78 | 52,825,936.88 | 56,037,108.02 | 57,419,747.98 |
| 预付款项 | 10,771,503.18 | 13,154,911.7 | 14,698,550.63 | 13,445,276.73 |
| 其他应收款合计 | 1,673,667.28 | 2,794,266.22 | 2,146,401.05 | 2,494,029.56 |
| 存货 | 167,842,309.05 | 168,438,959.67 | 177,715,677.03 | 177,078,318.75 |
| 其他流动资产 | 7,188,163.58 | 7,508,357.8 | 7,425,796.57 | 7,825,589 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 783,510,899.11 | 797,748,505.14 | 780,407,549.66 | 779,586,563.15 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 10,000,000 | - |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 144,320,442.96 | 147,373,443.78 | 148,536,316.13 | 137,951,667.63 |
| 在建工程 | 3,147,953.27 | 1,040,214.13 | 1,207,216.79 | 9,668,779.39 |
| 使用权资产 | 2,886,771.05 | 3,030,824.48 | 3,094,407.76 | 342,749.9 |
| 无形资产 | 22,248,753.06 | 22,471,369.93 | 21,301,828.11 | 21,304,298.51 |
| 商誉 | 15,729,864.76 | 15,715,163.97 | 21,082,075.12 | 21,170,695.23 |
| 长期待摊费用 | 1,958,236.38 | 2,161,564.3 | 2,246,080.91 | 2,446,290.59 |
| 递延所得税资产 | 5,906,816.59 | 4,956,879.45 | 4,807,131.9 | 4,008,116.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,198,838.07 | 206,749,460.04 | 212,275,056.72 | 196,892,597.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 989,709,737.18 | 1,004,497,965.18 | 992,682,606.38 | 976,479,161 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,685,581.8 | 42,288,696.96 | 40,828,958.09 | 40,031,484.05 |
| 应付账款 | 35,685,581.8 | 42,288,696.96 | 40,828,958.09 | 40,031,484.05 |
| 合同负债 | 60,689,040.75 | 74,466,404.19 | 64,738,519.85 | 56,141,217.75 |
| 应付职工薪酬 | 16,298,589.91 | 15,157,309.68 | 12,558,755.97 | 10,210,076.36 |
| 应交税费 | 1,469,643.23 | 2,966,642.69 | 3,183,307.86 | 2,470,253.76 |
| 其他应付款合计 | 8,891,062.9 | 9,193,723.97 | 10,061,725.82 | 13,777,695.27 |
| 应付股利 | - | - | 2,946,631.03 | 7,882,031.03 |
| 一年内到期的非流动负债 | 586,801.77 | 659,399.41 | 684,500.46 | 131,262.68 |
| 其他流动负债 | 4,606,284.11 | 3,634,067.44 | 4,663,176.31 | 4,530,327.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,227,004.47 | 148,366,244.34 | 136,718,944.36 | 127,292,317.68 |
| 非流动负债: | | | | |
| 租赁负债 | 2,255,082.95 | 2,273,141.15 | 2,334,342.19 | 138,154.47 |
| 长期应付职工薪酬 | 221,030.86 | 212,037.83 | 491,314.65 | 436,045.12 |
| 递延收益 | 3,815,541.22 | 2,233,013.7 | 2,250,486.18 | 2,267,958.66 |
| 递延所得税负债 | 1,847,656.81 | 1,223,363.81 | 1,287,819.86 | 1,320,067.26 |
| 其他非流动负债 | 864,648.23 | 867,002.51 | 551,908.81 | 484,948.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,003,960.07 | 6,808,559 | 6,915,871.69 | 4,647,174.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,230,964.54 | 155,174,803.34 | 143,634,816.05 | 131,939,491.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,236,400 | 67,236,400 | 67,236,400 | 67,236,400 |
| 资本公积 | 411,026,532.45 | 409,570,542.6 | 408,045,838.09 | 406,521,133.58 |
| 减:库存股 | 9,998,417.06 | - | - | - |
| 其他综合收益 | 10,360,258.38 | 10,236,999.05 | 12,388,144.23 | 13,237,093.12 |
| 盈余公积 | 33,618,200 | 33,618,200 | 33,618,200 | 33,618,200 |
| 未分配利润 | 340,235,798.87 | 328,661,020.19 | 327,759,208.01 | 323,926,842.6 |
| 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 | 852,478,772.64 | 849,323,161.84 | 849,047,790.33 | 844,539,669.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,478,772.64 | 849,323,161.84 | 849,047,790.33 | 844,539,669.3 |
| 负债和股东权益合计 | 989,709,737.18 | 1,004,497,965.18 | 992,682,606.38 | 976,479,161 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |