莱尔科技
(688683)
| 流通市值：24.98亿 | | | 总市值：24.98亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 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 | 180,258,330.94 | 245,080,132.67 | 273,022,961.43 | 279,745,985.51 |
| 应收票据及应收账款 | 218,779,400.24 | 212,995,377.42 | 233,488,032.56 | 225,072,952.03 |
| 其中：应收票据 | 24,196,365.65 | 20,785,384.31 | 24,560,311.96 | 23,795,121.95 |
| 应收账款 | 194,583,034.59 | 192,209,993.11 | 208,927,720.6 | 201,277,830.08 |
| 应收款项融资 | 20,389,577.03 | 23,013,134.98 | 12,992,475.68 | 25,916,829.73 |
| 预付款项 | 8,188,284.08 | 7,736,436.69 | 6,445,255.84 | 6,052,864.3 |
| 其他应收款合计 | 2,098,081.52 | 1,175,539.94 | 2,788,680.56 | 2,595,447.1 |
| 其中:应收利息 | - | - | 336,328.77 | 169,972.58 |
| 存货 | 56,087,328.05 | 48,948,116.04 | 55,035,184.56 | 63,231,200.4 |
| 其他流动资产 | 17,727,927.37 | 16,774,840.4 | 14,558,749.58 | 10,373,827.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 528,652,351.45 | 555,723,578.14 | 603,450,058.2 | 628,348,374.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,558,744.6 | 4,598,824.33 | 4,639,898.71 | 4,628,600.48 |
| 固定资产 | 366,952,275.99 | 370,832,895.45 | 330,720,222.14 | 331,796,266.04 |
| 在建工程 | 109,903,811.85 | 65,618,962.07 | 45,136,962.15 | 33,866,455.04 |
| 使用权资产 | - | - | 870,704.89 | 1,032,921.97 |
| 无形资产 | 98,848,740.09 | 100,049,035.26 | 99,373,196.73 | 100,535,206.44 |
| 商誉 | 28,478,541.84 | 28,478,541.84 | 28,478,541.84 | 28,478,541.84 |
| 长期待摊费用 | 1,017,892.81 | 1,155,574.57 | 2,139,841.27 | 1,838,332.52 |
| 递延所得税资产 | 6,831,532.24 | 7,340,360.77 | 7,621,085.08 | 7,807,935.8 |
| 其他非流动资产 | 46,081,916.89 | 42,038,870.84 | 63,809,421.02 | 36,571,842.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 662,673,456.31 | 620,113,065.13 | 582,789,873.83 | 546,556,102.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,191,325,807.76 | 1,175,836,643.27 | 1,186,239,932.03 | 1,174,904,477.09 |
| 流动负债: | | | | |
| 短期借款 | 16,112,562.19 | 18,382,417.91 | 13,657,668.24 | 11,765,845.39 |
| 交易性金融负债 | 942,600 | 405,900 | 1,019,100 | 1,019,100 |
| 应付票据及应付账款 | 63,424,710.2 | 59,306,267.14 | 80,677,832.21 | 90,859,320.84 |
| 其中：应付票据 | 6,477,507.36 | 11,367,168.32 | 25,662,096.63 | 25,662,096.63 |
| 应付账款 | 56,947,202.84 | 47,939,098.82 | 55,015,735.58 | 65,197,224.21 |
| 合同负债 | 757,655.16 | 232,253.5 | 647,732.7 | 483,932.76 |
| 应付职工薪酬 | 4,979,177.53 | 5,773,889.72 | 3,551,076.46 | 3,782,295.16 |
| 应交税费 | 4,337,766.65 | 2,263,299.91 | 4,292,273.93 | 2,637,868.97 |
| 其他应付款合计 | 10,576,857.56 | 6,979,673.48 | 1,746,803.83 | 3,124,035.38 |
| 一年内到期的非流动负债 | 766,333.95 | 722,740.56 | 1,201,988.49 | 1,127,409.38 |
| 其他流动负债 | 8,767,071.52 | 12,641,830.96 | 10,399,173.56 | 7,468,422.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,664,734.76 | 106,708,273.18 | 117,193,649.42 | 122,268,229.96 |
| 非流动负债: | | | | |
| 长期借款 | 6,106,276.83 | 5,905,519.78 | 5,411,573.87 | 4,702,605.78 |
| 租赁负债 | - | - | 168,595.18 | 268,789.19 |
| 递延收益 | 7,904,211.2 | 8,048,720.83 | 8,193,230.46 | 8,900,963.83 |
| 递延所得税负债 | 2,521,926.41 | 2,589,627.33 | 2,983,898.01 | 2,979,350.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,532,414.44 | 16,543,867.94 | 16,757,297.52 | 16,851,709.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,197,149.2 | 123,252,141.12 | 133,950,946.94 | 139,119,939.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,177,929 | 155,177,929 | 155,177,929 | 155,177,929 |
| 资本公积 | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 | 560,491,632.58 |
| 盈余公积 | 22,112,476.72 | 21,664,544.65 | 21,604,995.6 | 21,354,751.31 |
| 未分配利润 | 276,255,961.75 | 268,370,181.87 | 263,133,933.32 | 255,948,007.93 |
| 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 | 1,014,038,000.05 | 1,005,704,288.1 | 1,000,408,490.5 | 992,972,320.82 |
| 少数股东权益 | 50,090,658.51 | 46,880,214.05 | 51,880,494.59 | 42,812,216.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,064,128,658.56 | 1,052,584,502.15 | 1,052,288,985.09 | 1,035,784,537.8 |
| 负债和股东权益合计 | 1,191,325,807.76 | 1,175,836,643.27 | 1,186,239,932.03 | 1,174,904,477.09 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |