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莱尔科技

(688683)

  

流通市值:49.53亿  总市值:49.53亿
流通股本:1.55亿   总股本:1.55亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金119,062,369.71140,626,501.94145,526,812.23150,579,663.57
  交易性金融资产15,593,250.8430,679,964.3925,574,079.2725,364,093.33
  应收票据及应收账款374,044,120313,239,317.13269,171,996.84250,387,368.61
  其中:应收票据17,145,536.1817,230,020.3818,580,280.7218,501,186.86
        应收账款356,898,583.82296,009,296.75250,591,716.12231,886,181.75
  应收款项融资25,557,929.7110,021,728.748,289,184.385,599,584.36
  预付款项3,779,862.774,467,112.253,667,315.195,425,063.02
  其他应收款合计1,084,948.591,176,685.031,345,776.691,465,552.19
  存货73,960,922.6781,238,261.3180,797,001.276,973,471.54
  其他流动资产43,258,940.7448,163,659.4552,151,748.9243,948,668.21
  流动资产合计656,342,345.03629,613,230.24586,523,914.72559,743,464.83
非流动资产:
  长期股权投资4,381,897.64,345,973.244,376,937.834,521,311.83
  固定资产478,973,607.72429,999,421.79434,353,230.07399,602,834.77
  在建工程249,538,552.03289,622,286.14271,263,151.82204,460,384.51
  无形资产92,847,264.2494,696,714.6895,247,854.5896,448,149.75
  商誉28,478,541.8428,478,541.8428,478,541.8428,478,541.84
  长期待摊费用16,897,25015,344,343.9515,601,918.66789,088.88
  递延所得税资产8,401,796.057,886,885.298,130,359.757,897,958.62
  其他非流动资产6,764,495.617,365,575.947,910,531.4276,454,443.35
  非流动资产合计886,283,405.09877,739,742.87865,362,525.97818,652,713.55
  资产总计1,542,625,750.121,507,352,973.111,451,886,440.691,378,396,178.38
流动负债:
  短期借款18,160,00022,660,00022,660,0004,700,000
  应付票据及应付账款229,510,070.75193,340,648.13150,419,362.94104,152,454.48
  其中:应付票据37,426,491.4548,431,315.5844,728,176.7416,988,381.38
        应付账款192,083,579.3144,909,332.55105,691,186.287,164,073.1
  合同负债769,526.241,050,763.94378,592.081,446,281.72
  应付职工薪酬6,188,827.8310,523,924.259,653,475.266,798,079.66
  应交税费4,602,922.936,334,438.154,730,991.75,093,212.56
  其他应付款合计5,769,038.056,131,120.515,652,000.188,967,480.02
  其他流动负债23,571,447.2819,305,057.0325,914,303.0320,517,214.05
  流动负债合计288,571,833.08259,345,952.01219,408,725.19151,674,722.49
非流动负债:
  长期借款155,350,000148,300,000143,600,000114,440,000
  预计负债---2,848,214.28
  递延收益7,710,063.057,854,572.687,999,082.317,615,191.94
  递延所得税负债2,141,400.982,264,422.252,331,330.342,385,598.56
  非流动负债合计165,201,464.03158,418,994.93153,930,412.65127,289,004.78
  负债合计453,773,297.11417,764,946.94373,339,137.84278,963,727.27
所有者权益(或股东权益):
  实收资本(或股本)155,177,929155,177,929155,177,929155,177,929
  资本公积560,491,632.58560,491,632.58560,491,632.58560,491,632.58
  减:库存股29,958,234.7429,958,234.7429,958,234.74-
  盈余公积31,407,858.9528,426,508.1328,017,884.5327,292,128.33
  未分配利润295,686,820.02299,534,227.62289,286,593.9280,263,261.93
  归属于母公司股东权益合计1,012,806,005.811,013,672,062.591,003,015,805.271,023,224,951.84
  少数股东权益76,046,447.275,915,963.5875,531,497.5876,207,499.27
  股东权益合计1,088,852,453.011,089,588,026.171,078,547,302.851,099,432,451.11
  负债和股东权益合计1,542,625,750.121,507,352,973.111,451,886,440.691,378,396,178.38
公告日期2025-08-222025-04-262025-04-212024-10-28
审计意见(境内)标准无保留意见
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