莱尔科技
(688683)
| 流通市值：46.73亿 | | | 总市值：46.73亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 170,991,330.83 | 262,419,819.59 | 322,532,289 | 182,740,891.91 |
| 交易性金融资产 | 20,974,215.22 | 50,910,438.36 | 15,753,345.54 | 15,667,156.13 |
| 应收票据及应收账款 | 522,672,693.82 | 477,289,999.25 | 464,381,952.36 | 418,280,443.2 |
| 其中：应收票据 | 21,071,216.21 | 22,545,208.96 | 14,080,663.66 | 21,192,617.63 |
| 应收账款 | 501,601,477.61 | 454,744,790.29 | 450,301,288.7 | 397,087,825.57 |
| 应收款项融资 | 50,619,589.49 | 12,664,934.65 | 12,703,681.09 | 16,684,219.06 |
| 预付款项 | 5,517,393.48 | 4,116,472.26 | 2,321,485.21 | 6,235,862.63 |
| 其他应收款合计 | 2,377,625.19 | 2,148,115.38 | 1,704,833.83 | 1,443,154.52 |
| 存货 | 112,518,005.43 | 117,700,546.52 | 91,162,881.35 | 82,034,019.76 |
| 其他流动资产 | 147,193,256.91 | 107,745,977.22 | 95,858,797.77 | 75,032,653.92 |
| 流动资产合计 | 1,032,864,110.37 | 1,034,996,303.23 | 1,006,419,266.15 | 798,118,401.13 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 4,323,931.92 |
| 固定资产 | 607,009,001.51 | 531,843,596.81 | 538,750,745.41 | 532,221,182.86 |
| 在建工程 | 271,532,245.72 | 333,185,827.5 | 317,640,349.9 | 289,591,628.68 |
| 无形资产 | 109,867,117.15 | 101,370,764.06 | 102,068,089.08 | 103,158,637.61 |
| 商誉 | 29,983,035.5 | 29,983,035.5 | 29,983,035.5 | 29,983,009.61 |
| 长期待摊费用 | 22,544,678.7 | 19,507,656.16 | 20,068,318.71 | 17,989,503.73 |
| 递延所得税资产 | 8,884,641.24 | 9,833,854.8 | 9,855,747.52 | 8,594,399.37 |
| 其他非流动资产 | 38,808,219.94 | 10,819,741.93 | 8,038,433.15 | 8,516,718.28 |
| 非流动资产合计 | 1,088,628,939.76 | 1,036,544,476.76 | 1,026,404,719.27 | 994,379,012.06 |
| 资产总计 | 2,121,493,050.13 | 2,071,540,779.99 | 2,032,823,985.42 | 1,792,497,413.19 |
| 流动负债: | | | | |
| 短期借款 | 90,250,000 | 70,278,000 | 11,288,000 | 19,470,000 |
| 应付票据及应付账款 | 303,332,315.98 | 287,718,503.62 | 346,548,487.34 | 270,266,947.4 |
| 其中：应付票据 | 75,493,961.71 | 84,538,916.61 | 89,996,848.23 | 71,019,606.09 |
| 应付账款 | 227,838,354.27 | 203,179,587.01 | 256,551,639.11 | 199,247,341.31 |
| 合同负债 | 1,333,808.98 | 1,171,129.09 | 988,045.84 | 1,067,104.04 |
| 应付职工薪酬 | 8,346,794.45 | 10,021,129.93 | 10,122,057.54 | 7,266,638.91 |
| 应交税费 | 10,028,658.73 | 7,253,256.3 | 5,983,822.57 | 7,170,448.18 |
| 其他应付款合计 | 39,090,334.52 | 60,312,036.09 | 59,439,227.81 | 88,708,537.67 |
| 一年内到期的非流动负债 | 28,347,161.46 | 27,102,371.58 | 27,102,371.58 | - |
| 其他流动负债 | 89,830,404.32 | 86,038,251.84 | 77,060,289.51 | 54,461,775.64 |
| 流动负债合计 | 570,559,478.44 | 549,894,678.45 | 538,532,302.19 | 448,411,451.84 |
| 非流动负债: | | | | |
| 长期借款 | 183,817,919.54 | 174,667,628.42 | 174,817,628.42 | 192,120,000 |
| 递延收益 | 7,526,942.91 | 7,703,312.57 | 7,879,682.23 | 8,056,051.89 |
| 递延所得税负债 | 3,658,462.12 | 3,786,751.63 | 3,940,427.89 | 4,065,394.08 |
| 非流动负债合计 | 195,003,324.57 | 186,157,692.62 | 186,637,738.54 | 204,241,445.97 |
| 负债合计 | 765,562,803.01 | 736,052,371.07 | 725,170,040.73 | 652,652,897.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,097,800 | 161,097,800 | 161,097,800 | 155,177,929 |
| 资本公积 | 712,771,719.4 | 710,311,420.59 | 707,851,121.78 | 557,628,168.99 |
| 减:库存股 | 25,320,103.2 | 25,320,103.2 | 25,320,103.2 | 25,320,103.2 |
| 盈余公积 | 34,325,665.78 | 34,191,467.51 | 32,212,794.25 | 31,973,166.17 |
| 未分配利润 | 326,857,527.27 | 328,561,158.21 | 316,550,208.76 | 306,010,930.68 |
| 归属于母公司股东权益合计 | 1,209,732,609.25 | 1,208,841,743.11 | 1,192,391,821.59 | 1,025,470,091.64 |
| 少数股东权益 | 146,197,637.87 | 126,646,665.81 | 115,262,123.1 | 114,374,423.74 |
| 股东权益合计 | 1,355,930,247.12 | 1,335,488,408.92 | 1,307,653,944.69 | 1,139,844,515.38 |
| 负债和股东权益合计 | 2,121,493,050.13 | 2,071,540,779.99 | 2,032,823,985.42 | 1,792,497,413.19 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |