雷特科技
(920110)
| 流通市值：3.89亿 | | | 总市值：9.35亿 |
| 流通股本：1623.90万 | | | 总股本：3900.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,732,611.02 | 54,338,941.63 | 146,458,132.13 | 154,840,333.72 |
| 交易性金融资产 | 27,413,559.53 | 27,286,106.58 | 36,161,719.3 | - |
| 应收票据及应收账款 | 963,671.2 | 1,282,375.77 | 902,155.46 | 855,262.35 |
| 应收账款 | 963,671.2 | 1,282,375.77 | 902,155.46 | 855,262.35 |
| 预付款项 | 1,742,708.52 | 1,101,043.7 | 1,541,122.52 | 1,289,273.99 |
| 其他应收款合计 | 2,395,605.94 | 2,151,365.67 | 695,771.04 | 887,291.17 |
| 存货 | 109,204,340.28 | 98,823,381.65 | 90,411,432.53 | 85,750,307.15 |
| 其他流动资产 | 81,717,283.06 | 93,483,028.63 | 12,919,544.02 | 32,520,138.96 |
| 流动资产合计 | 291,169,779.55 | 278,466,243.63 | 289,089,877 | 276,142,607.34 |
| 非流动资产: | | | | |
| 固定资产 | 104,123,793.51 | 106,190,771.32 | 108,012,677.2 | 108,869,599.64 |
| 在建工程 | - | - | - | 1,202,017.7 |
| 无形资产 | 5,650,064.72 | 5,780,963.38 | 5,911,862.2 | 6,042,761.02 |
| 长期待摊费用 | 693,467.8 | 910,221.31 | 750,748.88 | 788,905.79 |
| 递延所得税资产 | 5,616,164.17 | 5,451,731.31 | 6,782,240.78 | 6,716,554.63 |
| 其他非流动资产 | - | - | 576,852.3 | 277,848.64 |
| 非流动资产合计 | 116,083,490.2 | 118,333,687.32 | 122,034,381.36 | 123,897,687.42 |
| 资产总计 | 407,253,269.75 | 396,799,930.95 | 411,124,258.36 | 400,040,294.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,864,372.3 | 23,007,846.06 | 16,016,773.87 | 14,864,891.65 |
| 应付账款 | 20,864,372.3 | 23,007,846.06 | 16,016,773.87 | 14,864,891.65 |
| 合同负债 | 7,856,777.39 | 5,211,720.15 | 11,656,058.22 | 7,108,756.67 |
| 应付职工薪酬 | 4,122,711.34 | 3,538,170.84 | 5,110,364.33 | 5,025,847.83 |
| 应交税费 | 566,732.64 | 610,481.13 | 1,778,252.84 | 1,759,406.45 |
| 其他应付款合计 | 114,900.58 | 178,742.7 | 104,587.87 | 190,197.66 |
| 其他流动负债 | - | 177,891.03 | 321,439.79 | 312,877.31 |
| 流动负债合计 | 33,525,494.25 | 32,724,851.91 | 34,987,476.92 | 29,261,977.57 |
| 非流动负债: | | | | |
| 预计负债 | 349,536.07 | 356,733.79 | 369,679.56 | 367,003.63 |
| 递延所得税负债 | 152,590.43 | 152,456.41 | 117,157.72 | 351,129.45 |
| 非流动负债合计 | 502,126.5 | 509,190.2 | 486,837.28 | 718,133.08 |
| 负债合计 | 34,027,620.75 | 33,234,042.11 | 35,474,314.2 | 29,980,110.65 |
| 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 | 145,057,062.2 | 145,028,746.89 | 146,584,462.21 | 146,556,146.9 |
| 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 | 169,258,786.5 | 159,627,341.65 | 170,155,681.65 | 164,594,236.91 |
| 归属于母公司股东权益合计 | 373,225,649 | 363,565,888.84 | 375,649,944.16 | 370,060,184.11 |
| 股东权益合计 | 373,225,649 | 363,565,888.84 | 375,649,944.16 | 370,060,184.11 |
| 负债和股东权益合计 | 407,253,269.75 | 396,799,930.95 | 411,124,258.36 | 400,040,294.76 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |