莱斯信息
(688631)
| 流通市值：62.45亿 | | | 总市值：62.45亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,084,673.65 | 474,694,843.76 | 774,852,804.76 | 550,333,180.13 |
| 交易性金融资产 | 270,911,780.83 | 386,158,671.24 | 356,050,136.98 | 300,642,410.96 |
| 应收票据及应收账款 | 1,375,676,093.68 | 1,398,701,758.1 | 1,467,928,954.78 | 1,459,872,738.7 |
| 其中：应收票据 | 4,239,013.51 | 4,916,376.21 | 3,222,984.4 | 1,700,000 |
| 应收账款 | 1,371,437,080.17 | 1,393,785,381.89 | 1,464,705,970.38 | 1,458,172,738.7 |
| 应收款项融资 | 5,477,371.22 | 8,105,018.41 | 7,384,438.89 | 3,260,306.28 |
| 预付款项 | 98,170,798.74 | 121,513,620.06 | 112,169,528.23 | 125,301,173.89 |
| 其他应收款合计 | 23,420,083.75 | 22,214,595.64 | 24,510,070.18 | 24,619,810.24 |
| 存货 | 429,020,151.17 | 416,061,158.55 | 370,813,592.28 | 332,846,868.34 |
| 合同资产 | 77,738,530.65 | 87,096,950.94 | 87,462,720.47 | 99,865,637.43 |
| 一年内到期的非流动资产 | 38,193,382.47 | 42,770,830.23 | 42,944,989.03 | 51,728,661.13 |
| 其他流动资产 | 28,728,767.16 | 30,136,241.38 | 5,866,183.37 | 20,193,678.1 |
| 流动资产合计 | 2,894,421,633.32 | 2,987,453,688.31 | 3,249,983,418.97 | 2,968,664,465.2 |
| 非流动资产: | | | | |
| 长期应收款 | 9,570,163.59 | 10,272,322.01 | 10,741,588.02 | 18,891,934.13 |
| 长期股权投资 | 9,812,135.45 | 10,671,835.59 | 12,155,818.66 | 8,231,726.13 |
| 投资性房地产 | 7,999,786.54 | 8,242,536.91 | 8,485,287.28 | 8,756,304.47 |
| 固定资产 | 121,052,171.99 | 125,756,885.54 | 131,010,161.96 | 132,640,063.14 |
| 在建工程 | 629,778.56 | 1,520,081.57 | 1,404,157.92 | 321,075 |
| 使用权资产 | 2,087,539.86 | 2,305,537.88 | 27,194.45 | 45,144.94 |
| 无形资产 | 56,332,562.02 | 56,970,609.35 | 60,128,987.4 | 58,565,530.61 |
| 递延所得税资产 | 98,930,787.84 | 92,518,563.48 | 83,822,876.8 | 92,158,230.78 |
| 非流动资产合计 | 306,414,925.85 | 308,258,372.33 | 307,776,072.49 | 319,610,009.2 |
| 资产总计 | 3,200,836,559.17 | 3,295,712,060.64 | 3,557,759,491.46 | 3,288,274,474.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 977,720,533.7 | 986,086,141.25 | 1,214,090,992.56 | 1,120,796,121.23 |
| 其中：应付票据 | 18,598,572.58 | 17,701,479.95 | 33,684,789.95 | 23,995,432.31 |
| 应付账款 | 959,121,961.12 | 968,384,661.3 | 1,180,406,202.61 | 1,096,800,688.92 |
| 合同负债 | 244,479,046.66 | 281,734,343.71 | 262,552,241.94 | 234,416,917.18 |
| 应付职工薪酬 | 9,197,259.18 | 7,287,392.73 | 38,865,656.32 | 10,083,904.07 |
| 应交税费 | 3,277,830.86 | 5,642,615.47 | 11,832,877.06 | 12,669,998.49 |
| 其他应付款合计 | 22,827,934.93 | 16,597,980.55 | 18,368,488.64 | 23,950,120.9 |
| 一年内到期的非流动负债 | 822,592.52 | 7,138.35 | 25,845.15 | 44,395.49 |
| 其他流动负债 | 4,344,343.29 | 4,635,211.61 | 4,795,233.51 | 2,836,319.85 |
| 流动负债合计 | 1,262,669,541.14 | 1,301,990,823.67 | 1,550,531,335.18 | 1,404,797,777.21 |
| 非流动负债: | | | | |
| 租赁负债 | 1,280,140.75 | 2,304,629.88 | - | - |
| 预计负债 | 28,595,012.57 | 27,912,078.08 | 30,691,221.33 | 26,913,436.89 |
| 递延收益 | 32,574,500 | 33,652,000 | 33,358,400 | 21,664,200 |
| 非流动负债合计 | 62,449,653.32 | 63,868,707.96 | 64,049,621.33 | 48,577,636.89 |
| 负债合计 | 1,325,119,194.46 | 1,365,859,531.63 | 1,614,580,956.51 | 1,453,375,414.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,470,000 | 163,470,000 | 163,470,000 | 163,470,000 |
| 资本公积 | 1,262,741,851.4 | 1,262,741,851.4 | 1,262,741,851.4 | 1,262,741,851.4 |
| 盈余公积 | 82,006,449.76 | 82,006,449.76 | 82,006,449.76 | 76,721,839.8 |
| 未分配利润 | 342,517,447.67 | 395,679,090.94 | 408,437,401.97 | 308,610,339.99 |
| 归属于母公司股东权益合计 | 1,850,735,748.83 | 1,903,897,392.1 | 1,916,655,703.13 | 1,811,544,031.19 |
| 少数股东权益 | 24,981,615.88 | 25,955,136.91 | 26,522,831.82 | 23,355,029.11 |
| 股东权益合计 | 1,875,717,364.71 | 1,929,852,529.01 | 1,943,178,534.95 | 1,834,899,060.3 |
| 负债和股东权益合计 | 3,200,836,559.17 | 3,295,712,060.64 | 3,557,759,491.46 | 3,288,274,474.4 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |