莱赛激光
(871263)
| 流通市值：13.23亿 | | | 总市值：24.34亿 |
| 流通股本：5188.94万 | | | 总股本：9545.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,047,657.77 | 189,592,464.61 | 160,814,369.32 | 179,027,945.9 |
| 应收票据及应收账款 | 72,925,600.69 | 61,621,688.81 | 67,176,366.05 | 78,164,903.41 |
| 其中：应收票据 | 165,851 | - | 50,397.5 | 0 |
| 应收账款 | 72,759,749.69 | 61,621,688.81 | 67,125,968.55 | 78,164,903.41 |
| 预付款项 | 1,180,161.1 | 1,793,165.45 | 1,447,522.75 | 1,112,116.23 |
| 其他应收款合计 | 875,789.9 | 872,023.51 | 1,841,382.31 | 513,593.53 |
| 存货 | 63,979,402.06 | 68,576,664.5 | 70,818,203.43 | 77,069,444.06 |
| 其他流动资产 | 1,411,403.8 | 2,112,655.33 | 2,907,288.06 | 3,769,090.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 330,420,015.32 | 324,568,662.21 | 325,005,131.92 | 339,657,093.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,476,371.63 | 2,607,608.48 |
| 投资性房地产 | 3,636,349.06 | 3,687,440.68 | 3,738,532.3 | 3,789,623.92 |
| 固定资产 | 62,325,580.66 | 62,251,868.79 | 67,055,035.71 | 68,023,419.42 |
| 在建工程 | 6,773,878.37 | 2,985,316.24 | 1,890,702.92 | - |
| 无形资产 | 18,333,374.48 | 18,520,641.18 | 18,686,327.59 | 18,873,063.67 |
| 递延所得税资产 | 5,210,800.99 | 4,711,866.7 | 2,743,149.05 | 1,991,073.42 |
| 其他非流动资产 | 3,267,640.66 | 3,578,690.66 | 3,066,213.12 | 2,588,853.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 99,547,624.22 | 95,735,824.25 | 99,656,332.32 | 97,873,642.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 | 437,530,735.97 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | 0 | - |
| 应付票据及应付账款 | 58,546,052.49 | 59,467,533.11 | 58,431,405.18 | 69,333,570.98 |
| 其中：应付票据 | 14,887,400 | 14,177,800 | 17,033,160 | 17,637,260 |
| 应付账款 | 43,658,652.49 | 45,289,733.11 | 41,398,245.18 | 51,696,310.98 |
| 合同负债 | 820,104.72 | 1,572,834.61 | 1,178,198.29 | 879,666.37 |
| 应付职工薪酬 | 3,928,588.33 | 5,320,635.95 | 2,989,426.39 | 3,087,544.67 |
| 应交税费 | 1,987,111.04 | 1,130,273.5 | 953,062.58 | 367,171.9 |
| 其他应付款合计 | 3,169,302.8 | 1,589,853.68 | 1,019,008.37 | 1,126,632.59 |
| 其他流动负债 | 1,850,384.53 | 1,870,393.79 | 1,958,683.15 | 2,092,019.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,301,543.91 | 70,951,524.64 | 66,529,783.96 | 76,886,606.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 预计负债 | 2,118,039.61 | 2,081,450.42 | 1,526,664.51 | 1,526,664.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,118,039.61 | 2,081,450.42 | 1,526,664.51 | 1,526,664.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 82,419,583.52 | 73,032,975.06 | 68,056,448.47 | 78,413,270.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,541,667 | 79,541,667 | 79,541,667 | 79,541,667 |
| 资本公积 | 127,815,857.8 | 127,815,857.8 | 127,815,857.8 | 127,815,857.8 |
| 其他综合收益 | -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 | 118,684,689.12 | 118,394,963.01 | 127,721,707.44 | 130,234,157 |
| 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 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 | 359,117,465.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 | 359,117,465.33 |
| 负债和股东权益合计 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 | 437,530,735.97 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |