罗普斯金
(002333)
| 流通市值：36.79亿 | | | 总市值：37.26亿 |
| 流通股本：6.67亿 | | | 总股本：6.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 561,511,776.75 | 568,212,789.6 | 432,490,740.09 | 477,277,921.83 |
| 交易性金融资产 | 10,014,246.58 | - | 35,059,680.56 | 20,079,198.29 |
| 应收票据及应收账款 | 774,881,649.62 | 892,285,775.35 | 969,573,072.5 | 818,709,654.26 |
| 其中：应收票据 | 177,829,884.13 | 210,350,468.38 | 243,889,242.69 | 191,834,159.05 |
| 应收账款 | 597,051,765.49 | 681,935,306.97 | 725,683,829.81 | 626,875,495.21 |
| 应收款项融资 | 19,548,740.91 | 18,634,709.99 | 8,670,517.77 | 42,598,471.83 |
| 预付款项 | 19,905,408.42 | 7,779,442.79 | 22,879,593.56 | 7,059,722.83 |
| 其他应收款合计 | 10,806,747.01 | 9,090,866.33 | 10,449,229.39 | 11,692,795.91 |
| 存货 | 274,985,722.65 | 279,283,573.9 | 346,015,322.82 | 311,720,423.74 |
| 合同资产 | 109,236,974.39 | 144,386,050.19 | 155,068,664.27 | 143,802,035.51 |
| 其他流动资产 | 18,194,990.62 | 20,567,538.42 | 21,866,981.98 | 21,753,456.08 |
| 流动资产合计 | 1,799,086,256.95 | 1,940,240,746.57 | 2,002,073,802.94 | 1,854,693,680.28 |
| 非流动资产: | | | | |
| 债权投资 | 100,000 | 100,000 | - | - |
| 长期股权投资 | 131,719,869.55 | 131,507,542.04 | 125,512,175.18 | 119,603,675.7 |
| 其他权益工具投资 | 4,105,436.2 | 3,624,387.36 | 4,417,161.92 | 2,824,575.36 |
| 投资性房地产 | 5,954,393.19 | 6,588,587.3 | 4,396,506.93 | 4,428,930.56 |
| 固定资产 | 621,558,752.86 | 637,787,198.77 | 650,313,896.85 | 662,526,356.66 |
| 在建工程 | 4,742,146.84 | 2,339,809.17 | 2,227,715.66 | 3,033,626.61 |
| 使用权资产 | 8,121,756.83 | 4,390,531.77 | 5,178,372.6 | 5,658,427.55 |
| 无形资产 | 81,388,874.02 | 83,699,795.16 | 86,257,750.66 | 81,614,049.32 |
| 商誉 | 221,838,634.7 | 221,838,634.7 | 221,838,634.7 | 141,718,891.03 |
| 长期待摊费用 | 32,851,928.01 | 34,590,816.05 | 35,418,915.46 | 36,678,147.27 |
| 递延所得税资产 | 48,952,739.57 | 49,518,303.54 | 48,718,562.64 | 44,229,654.29 |
| 其他非流动资产 | 8,638,149.15 | 8,638,149.15 | 4,113,225.2 | 2,147,280 |
| 非流动资产合计 | 1,169,972,680.92 | 1,184,623,755.01 | 1,188,392,917.8 | 1,104,463,614.35 |
| 资产总计 | 2,969,058,937.87 | 3,124,864,501.58 | 3,190,466,720.74 | 2,959,157,294.63 |
| 流动负债: | | | | |
| 短期借款 | 197,608,984.8 | 273,511,341.71 | 275,535,117.34 | 290,661,045.61 |
| 交易性金融负债 | 35,667,450 | 35,667,450 | - | - |
| 应付票据及应付账款 | 387,979,249.59 | 447,269,729.55 | 535,156,538.7 | 487,047,447.62 |
| 其中：应付票据 | 130,625,873.7 | 117,082,361.15 | 217,038,935.29 | 194,915,311.79 |
| 应付账款 | 257,353,375.89 | 330,187,368.4 | 318,117,603.41 | 292,132,135.83 |
| 合同负债 | 38,401,211.81 | 16,430,811.86 | 34,600,320.79 | 25,198,870.34 |
| 应付职工薪酬 | 13,530,847.82 | 38,789,569.8 | 33,225,229.49 | 22,539,584.55 |
| 应交税费 | 2,166,387.43 | 11,241,098.17 | 8,311,959.16 | 6,147,991.39 |
| 其他应付款合计 | 35,223,751.29 | 54,473,905.68 | 82,278,762.28 | 42,575,045.08 |
| 一年内到期的非流动负债 | 33,138,720.79 | 32,156,622.86 | 33,860,103.83 | 56,459,590.19 |
| 其他流动负债 | 113,874,365.77 | 126,608,587.85 | 138,522,754.02 | 48,320,946.75 |
| 流动负债合计 | 857,590,969.3 | 1,036,149,117.48 | 1,141,490,785.61 | 978,950,521.53 |
| 非流动负债: | | | | |
| 长期借款 | 126,667,450 | 117,367,450 | 87,571,700 | 45,596,500 |
| 租赁负债 | 5,349,738.33 | 2,705,773.72 | 3,201,910.39 | 3,397,180.85 |
| 预计负债 | 9,041,902.56 | 8,115,534.76 | 10,263,610.53 | 9,122,522.18 |
| 递延收益 | 4,993,310.88 | 5,433,009.18 | 5,872,707.48 | 6,312,405.78 |
| 递延所得税负债 | 743,315.18 | 1,014,456.47 | 1,284,183.37 | 378,861.2 |
| 非流动负债合计 | 146,795,716.95 | 134,636,224.13 | 108,194,111.77 | 64,807,470.01 |
| 负债合计 | 1,004,386,686.25 | 1,170,785,341.61 | 1,249,684,897.38 | 1,043,757,991.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 674,924,800 | 674,924,800 | 674,924,800 | 674,924,800 |
| 资本公积 | 766,980,809.75 | 766,980,809.75 | 767,328,841.81 | 767,328,841.81 |
| 其他综合收益 | -717,368.49 | -836,865.83 | 399,655.69 | -950,914.79 |
| 盈余公积 | 104,956,575.17 | 104,956,575.17 | 104,956,575.17 | 104,956,575.17 |
| 未分配利润 | 386,132,012.72 | 375,689,445.43 | 366,348,979.64 | 353,776,544.8 |
| 归属于母公司股东权益合计 | 1,932,276,829.15 | 1,921,714,764.52 | 1,913,958,852.31 | 1,900,035,846.99 |
| 少数股东权益 | 32,395,422.47 | 32,364,395.45 | 26,822,971.05 | 15,363,456.1 |
| 股东权益合计 | 1,964,672,251.62 | 1,954,079,159.97 | 1,940,781,823.36 | 1,915,399,303.09 |
| 负债和股东权益合计 | 2,969,058,937.87 | 3,124,864,501.58 | 3,190,466,720.74 | 2,959,157,294.63 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |