雷特科技
(920110)
| 流通市值：5.89亿 | | | 总市值：14.15亿 |
| 流通股本：1623.90万 | | | 总股本：3900.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,197,145.81 | 101,619,361.85 | 90,729,049.51 | 131,325,903.46 |
| 交易性金融资产 | 9,003,736 | 11,258,910.18 | 61,359,414.36 | 15,993,666.69 |
| 应收票据及应收账款 | 864,056.39 | 764,124.53 | 1,107,095.77 | 1,995,321.27 |
| 应收账款 | 864,056.39 | 764,124.53 | 1,107,095.77 | 1,995,321.27 |
| 预付款项 | 1,392,819.23 | 1,250,204.61 | 3,522,085.13 | 653,399.4 |
| 其他应收款合计 | 887,553.11 | 567,916.14 | 825,345.47 | 1,365,763.95 |
| 存货 | 94,501,298 | 92,972,068.85 | 78,793,360.29 | 75,045,394.63 |
| 其他流动资产 | 40,552,534.25 | 32,051,816.09 | 10,688,769.26 | 10,614,794.52 |
| 流动资产合计 | 255,399,142.79 | 240,484,402.25 | 247,025,119.79 | 236,994,243.92 |
| 非流动资产: | | | | |
| 固定资产 | 110,945,651.73 | 112,405,412 | 114,550,775.87 | 116,495,288.21 |
| 在建工程 | - | 448,278.22 | 302,106.46 | 448,278.22 |
| 无形资产 | 6,474,259.24 | 5,401,727.13 | 5,422,376.71 | 5,505,952.55 |
| 长期待摊费用 | 670,392.2 | 767,081.52 | 643,137.87 | 525,077.27 |
| 递延所得税资产 | 7,013,298.24 | 7,140,915.15 | 6,336,441.53 | 6,513,768.48 |
| 其他非流动资产 | 4,039,956.86 | 14,250,774.57 | 32,875,717.52 | 32,657,498.35 |
| 非流动资产合计 | 129,143,558.27 | 140,414,188.59 | 160,130,555.96 | 162,145,863.08 |
| 资产总计 | 384,542,701.06 | 380,898,590.84 | 407,155,675.75 | 399,140,107 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,426,178.98 | 24,152,117.73 | 18,025,384.01 | 20,524,152.49 |
| 应付账款 | 14,426,178.98 | 24,152,117.73 | 18,025,384.01 | 20,524,152.49 |
| 合同负债 | 6,697,296.28 | 5,825,259.96 | 8,995,013.4 | 6,972,564.99 |
| 应付职工薪酬 | 3,857,539.75 | 3,574,924.23 | 4,787,176.72 | 5,069,687.62 |
| 应交税费 | 1,456,778.98 | 781,405.1 | 790,689.1 | 2,398,759.07 |
| 其他应付款合计 | 173,042.79 | 229,293.57 | 132,356.9 | 315,638.1 |
| 其他流动负债 | 153,968.5 | 145,353.64 | - | 130,283.47 |
| 流动负债合计 | 26,764,805.28 | 34,708,354.23 | 32,730,620.13 | 35,411,085.74 |
| 非流动负债: | | | | |
| 预计负债 | 305,116.78 | 373,639.12 | 334,642.33 | 369,232.06 |
| 递延所得税负债 | 448,102.83 | 404,958.6 | 371,762.5 | 314,258.33 |
| 非流动负债合计 | 753,219.61 | 778,597.72 | 706,404.83 | 683,490.39 |
| 负债合计 | 27,518,024.89 | 35,486,951.95 | 33,437,024.96 | 36,094,576.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 资本公积 | 146,922,363.13 | 146,832,229.09 | 145,852,355.55 | 145,762,221.51 |
| 盈余公积 | 19,909,800.3 | 19,909,800.3 | 19,909,800.3 | 19,909,800.3 |
| 未分配利润 | 151,192,512.74 | 139,669,609.5 | 168,956,494.94 | 158,373,509.06 |
| 归属于母公司股东权益合计 | 357,024,676.17 | 345,411,638.89 | 373,718,650.79 | 363,045,530.87 |
| 股东权益合计 | 357,024,676.17 | 345,411,638.89 | 373,718,650.79 | 363,045,530.87 |
| 负债和股东权益合计 | 384,542,701.06 | 380,898,590.84 | 407,155,675.75 | 399,140,107 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |