莱赛激光
(871263)
| 流通市值：2.59亿 | | | 总市值：9.48亿 |
| 流通股本：2175.83万 | | | 总股本：7954.17万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,995,366.6 | 186,807,624.9 | 63,275,040.07 | 47,042,392.75 |
| 应收票据及应收账款 | 83,063,949.4 | 84,160,720.34 | 75,203,491.79 | 77,406,719.95 |
| 其中：应收票据 | 175,118.25 | 139,018.25 | - | 536,020.69 |
| 应收账款 | 82,888,831.15 | 84,021,702.09 | 75,203,491.79 | 76,870,699.26 |
| 预付款项 | 1,067,077.91 | 258,330.73 | 2,042,565.66 | 1,717,604.53 |
| 其他应收款合计 | 293,145.51 | 138,600.27 | 342,060.42 | 295,106.17 |
| 存货 | 77,377,110.57 | 67,966,667.83 | 63,645,281.26 | 67,740,645.25 |
| 其他流动资产 | 5,483,297.71 | 4,780,680.92 | 4,186,765.21 | 4,053,712.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 358,279,947.7 | 344,112,624.99 | 208,695,204.41 | 198,256,181.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,736,502.95 | 2,870,049.14 | 3,001,448.26 | 3,145,067.2 |
| 投资性房地产 | 3,840,715.54 | 3,891,807.16 | 3,942,898.78 | 3,993,990.4 |
| 固定资产 | 68,404,708 | 68,722,716.53 | 69,330,205.74 | 69,830,552.53 |
| 在建工程 | 662,787.11 | - | 45,283.02 | - |
| 使用权资产 | - | - | - | 6,000 |
| 无形资产 | 19,059,799.75 | 19,254,908.48 | 18,711,019.97 | 18,818,323.42 |
| 递延所得税资产 | 1,936,942.71 | 1,818,110.6 | 1,441,862.55 | 1,425,823.82 |
| 其他非流动资产 | 2,248,255.57 | 2,914,705.57 | 2,299,525 | 1,477,069 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,889,711.63 | 99,472,297.48 | 98,772,243.32 | 98,696,826.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 457,169,659.33 | 443,584,922.47 | 307,467,447.73 | 296,953,007.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,870,893.53 | 66,085,989.76 | 53,693,194.15 | 46,269,767.33 |
| 其中：应付票据 | 12,748,400 | 10,224,500 | 7,388,500 | 6,406,900 |
| 应付账款 | 51,122,493.53 | 55,861,489.76 | 46,304,694.15 | 39,862,867.33 |
| 合同负债 | 1,206,960.32 | 1,323,384.1 | 1,272,099.03 | 1,129,989.66 |
| 应付职工薪酬 | 3,445,650.76 | 7,689,368.54 | 4,781,293.69 | 5,176,114.28 |
| 应交税费 | 1,950,313.98 | 2,645,612.04 | 5,445,084.43 | 8,775,382.19 |
| 其他应付款合计 | 1,247,799.96 | 2,178,242.19 | 2,868,451.6 | 2,687,348.4 |
| 其他流动负债 | 5,349,294.48 | 4,903,456.29 | 4,246,401.52 | 3,556,563.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 77,070,913.03 | 84,826,052.92 | 72,306,524.42 | 67,595,165.12 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 预计负债 | 1,915,853.78 | 1,915,853.78 | 2,066,517.2 | 2,066,517.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,915,853.78 | 1,915,853.78 | 2,066,517.2 | 2,066,517.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,986,766.81 | 86,741,906.7 | 74,373,041.62 | 69,661,682.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,541,667 | 76,666,667 | 57,500,000 | 57,500,000 |
| 资本公积 | 127,815,857.8 | 111,852,036.02 | 12,326,650.02 | 12,326,650.02 |
| 盈余公积 | 21,525,783.53 | 21,525,783.53 | 18,488,263.91 | 18,488,263.91 |
| 未分配利润 | 149,299,584.19 | 146,798,529.22 | 144,779,492.18 | 138,976,411.31 |
| 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 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 | 227,291,325.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 | 227,291,325.24 |
| 负债和股东权益合计 | 457,169,659.33 | 443,584,922.47 | 307,467,447.73 | 296,953,007.56 |
| 公告日期 | 2024-04-23 | 2024-04-10 | 2023-11-08 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |