莱赛激光
(871263)
| 流通市值：11.00亿 | | | 总市值：20.24亿 |
| 流通股本：5188.94万 | | | 总股本：9545.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,793,330.27 | 190,047,657.77 | 189,592,464.61 | 160,814,369.32 |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 80,597,621.61 | 72,925,600.69 | 61,621,688.81 | 67,176,366.05 |
| 其中：应收票据 | 566,285.77 | 165,851 | - | 50,397.5 |
| 应收账款 | 80,031,335.84 | 72,759,749.69 | 61,621,688.81 | 67,125,968.55 |
| 预付款项 | 3,087,106.82 | 1,180,161.1 | 1,793,165.45 | 1,447,522.75 |
| 其他应收款合计 | 557,473.49 | 875,789.9 | 872,023.51 | 1,841,382.31 |
| 存货 | 68,205,673.04 | 63,979,402.06 | 68,576,664.5 | 70,818,203.43 |
| 其他流动资产 | 1,383,075.13 | 1,411,403.8 | 2,112,655.33 | 2,907,288.06 |
| 流动资产合计 | 332,624,280.36 | 330,420,015.32 | 324,568,662.21 | 325,005,131.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | - | 0 | 2,476,371.63 |
| 投资性房地产 | 3,405,994.91 | 3,636,349.06 | 3,687,440.68 | 3,738,532.3 |
| 固定资产 | 62,391,103.6 | 62,325,580.66 | 62,251,868.79 | 67,055,035.71 |
| 在建工程 | 12,007,294.55 | 6,773,878.37 | 2,985,316.24 | 1,890,702.92 |
| 使用权资产 | 4,591,809.65 | - | - | - |
| 无形资产 | 18,195,156.58 | 18,333,374.48 | 18,520,641.18 | 18,686,327.59 |
| 长期待摊费用 | 647,335.07 | - | - | - |
| 递延所得税资产 | 5,525,273.43 | 5,210,800.99 | 4,711,866.7 | 2,743,149.05 |
| 其他非流动资产 | 3,171,903.46 | 3,267,640.66 | 3,578,690.66 | 3,066,213.12 |
| 非流动资产合计 | 109,935,871.25 | 99,547,624.22 | 95,735,824.25 | 99,656,332.32 |
| 资产总计 | 442,560,151.61 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | - | 0 |
| 应付票据及应付账款 | 66,090,751.3 | 58,546,052.49 | 59,467,533.11 | 58,431,405.18 |
| 其中：应付票据 | 14,935,900 | 14,887,400 | 14,177,800 | 17,033,160 |
| 应付账款 | 51,154,851.3 | 43,658,652.49 | 45,289,733.11 | 41,398,245.18 |
| 合同负债 | 1,006,157.93 | 820,104.72 | 1,572,834.61 | 1,178,198.29 |
| 应付职工薪酬 | 3,971,700.92 | 3,928,588.33 | 5,320,635.95 | 2,989,426.39 |
| 应交税费 | 1,753,695.78 | 1,987,111.04 | 1,130,273.5 | 953,062.58 |
| 其他应付款合计 | 2,730,228.26 | 3,169,302.8 | 1,589,853.68 | 1,019,008.37 |
| 一年内到期的非流动负债 | 905,748.9 | - | - | - |
| 其他流动负债 | 1,139,726.77 | 1,850,384.53 | 1,870,393.79 | 1,958,683.15 |
| 流动负债合计 | 87,598,009.86 | 80,301,543.91 | 70,951,524.64 | 66,529,783.96 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 3,785,179.92 | - | - | - |
| 预计负债 | 2,866,006.26 | 2,118,039.61 | 2,081,450.42 | 1,526,664.51 |
| 非流动负债合计 | 6,651,186.18 | 2,118,039.61 | 2,081,450.42 | 1,526,664.51 |
| 负债合计 | 94,249,196.04 | 82,419,583.52 | 73,032,975.06 | 68,056,448.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,450,000 | 79,541,667 | 79,541,667 | 79,541,667 |
| 资本公积 | 111,907,524.8 | 127,815,857.8 | 127,815,857.8 | 127,815,857.8 |
| 其他综合收益 | -156,926.62 | -19,941.43 | -6,759.94 | - |
| 盈余公积 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 |
| 未分配利润 | 119,584,573.86 | 118,684,689.12 | 118,394,963.01 | 127,721,707.44 |
| 归属于母公司股东权益合计 | 348,310,955.57 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 |
| 股东权益合计 | 348,310,955.57 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 |
| 负债和股东权益合计 | 442,560,151.61 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |