莱尔科技
(688683)
| 流通市值：67.35亿 | | | 总市值：69.92亿 |
| 流通股本：1.55亿 | | | 总股本：1.61亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 322,532,289 | 182,740,891.91 | 119,062,369.71 | 140,626,501.94 |
| 交易性金融资产 | 15,753,345.54 | 15,667,156.13 | 15,593,250.84 | 30,679,964.39 |
| 应收票据及应收账款 | 464,381,952.36 | 418,280,443.2 | 374,044,120 | 313,239,317.13 |
| 其中：应收票据 | 14,080,663.66 | 21,192,617.63 | 17,145,536.18 | 17,230,020.38 |
| 应收账款 | 450,301,288.7 | 397,087,825.57 | 356,898,583.82 | 296,009,296.75 |
| 应收款项融资 | 12,703,681.09 | 16,684,219.06 | 25,557,929.71 | 10,021,728.74 |
| 预付款项 | 2,321,485.21 | 6,235,862.63 | 3,779,862.77 | 4,467,112.25 |
| 其他应收款合计 | 1,704,833.83 | 1,443,154.52 | 1,084,948.59 | 1,176,685.03 |
| 存货 | 91,162,881.35 | 82,034,019.76 | 73,960,922.67 | 81,238,261.31 |
| 其他流动资产 | 95,858,797.77 | 75,032,653.92 | 43,258,940.74 | 48,163,659.45 |
| 流动资产合计 | 1,006,419,266.15 | 798,118,401.13 | 656,342,345.03 | 629,613,230.24 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 4,323,931.92 | 4,381,897.6 | 4,345,973.24 |
| 固定资产 | 538,750,745.41 | 532,221,182.86 | 478,973,607.72 | 429,999,421.79 |
| 在建工程 | 317,640,349.9 | 289,591,628.68 | 249,538,552.03 | 289,622,286.14 |
| 无形资产 | 102,068,089.08 | 103,158,637.61 | 92,847,264.24 | 94,696,714.68 |
| 商誉 | 29,983,035.5 | 29,983,009.61 | 28,478,541.84 | 28,478,541.84 |
| 长期待摊费用 | 20,068,318.71 | 17,989,503.73 | 16,897,250 | 15,344,343.95 |
| 递延所得税资产 | 9,855,747.52 | 8,594,399.37 | 8,401,796.05 | 7,886,885.29 |
| 其他非流动资产 | 8,038,433.15 | 8,516,718.28 | 6,764,495.61 | 7,365,575.94 |
| 非流动资产合计 | 1,026,404,719.27 | 994,379,012.06 | 886,283,405.09 | 877,739,742.87 |
| 资产总计 | 2,032,823,985.42 | 1,792,497,413.19 | 1,542,625,750.12 | 1,507,352,973.11 |
| 流动负债: | | | | |
| 短期借款 | 11,288,000 | 19,470,000 | 18,160,000 | 22,660,000 |
| 应付票据及应付账款 | 346,548,487.34 | 270,266,947.4 | 229,510,070.75 | 193,340,648.13 |
| 其中：应付票据 | 89,996,848.23 | 71,019,606.09 | 37,426,491.45 | 48,431,315.58 |
| 应付账款 | 256,551,639.11 | 199,247,341.31 | 192,083,579.3 | 144,909,332.55 |
| 合同负债 | 988,045.84 | 1,067,104.04 | 769,526.24 | 1,050,763.94 |
| 应付职工薪酬 | 10,122,057.54 | 7,266,638.91 | 6,188,827.83 | 10,523,924.25 |
| 应交税费 | 5,983,822.57 | 7,170,448.18 | 4,602,922.93 | 6,334,438.15 |
| 其他应付款合计 | 59,439,227.81 | 88,708,537.67 | 5,769,038.05 | 6,131,120.51 |
| 一年内到期的非流动负债 | 27,102,371.58 | - | - | - |
| 其他流动负债 | 77,060,289.51 | 54,461,775.64 | 23,571,447.28 | 19,305,057.03 |
| 流动负债合计 | 538,532,302.19 | 448,411,451.84 | 288,571,833.08 | 259,345,952.01 |
| 非流动负债: | | | | |
| 长期借款 | 174,817,628.42 | 192,120,000 | 155,350,000 | 148,300,000 |
| 递延收益 | 7,879,682.23 | 8,056,051.89 | 7,710,063.05 | 7,854,572.68 |
| 递延所得税负债 | 3,940,427.89 | 4,065,394.08 | 2,141,400.98 | 2,264,422.25 |
| 非流动负债合计 | 186,637,738.54 | 204,241,445.97 | 165,201,464.03 | 158,418,994.93 |
| 负债合计 | 725,170,040.73 | 652,652,897.81 | 453,773,297.11 | 417,764,946.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,097,800 | 155,177,929 | 155,177,929 | 155,177,929 |
| 资本公积 | 707,851,121.78 | 557,628,168.99 | 560,491,632.58 | 560,491,632.58 |
| 减:库存股 | 25,320,103.2 | 25,320,103.2 | 29,958,234.74 | 29,958,234.74 |
| 盈余公积 | 32,212,794.25 | 31,973,166.17 | 31,407,858.95 | 28,426,508.13 |
| 未分配利润 | 316,550,208.76 | 306,010,930.68 | 295,686,820.02 | 299,534,227.62 |
| 归属于母公司股东权益合计 | 1,192,391,821.59 | 1,025,470,091.64 | 1,012,806,005.81 | 1,013,672,062.59 |
| 少数股东权益 | 115,262,123.1 | 114,374,423.74 | 76,046,447.2 | 75,915,963.58 |
| 股东权益合计 | 1,307,653,944.69 | 1,139,844,515.38 | 1,088,852,453.01 | 1,089,588,026.17 |
| 负债和股东权益合计 | 2,032,823,985.42 | 1,792,497,413.19 | 1,542,625,750.12 | 1,507,352,973.11 |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |