露笑科技
(002617)
| 流通市值：148.48亿 | | | 总市值：150.96亿 |
| 流通股本：18.91亿 | | | 总股本：19.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,074,796.63 | 853,263,076.63 | 1,373,967,939.01 | 1,293,697,005.57 |
| 应收票据及应收账款 | 2,167,149,429.71 | 2,265,815,572.41 | 2,045,020,121.9 | 1,934,867,189.53 |
| 其中：应收票据 | 105,962,098.91 | 150,502,342.24 | 116,209,489.03 | 98,266,793.49 |
| 应收账款 | 2,061,187,330.8 | 2,115,313,230.17 | 1,928,810,632.87 | 1,836,600,396.04 |
| 应收款项融资 | 66,804,082.01 | 51,023,623.68 | 156,967,752.64 | 50,623,600.14 |
| 预付款项 | 102,366,564.16 | 80,338,071.64 | 53,220,999.64 | 28,308,356.05 |
| 其他应收款合计 | 92,238,460.98 | 82,012,694.59 | 90,535,148.72 | 71,221,226.43 |
| 应收股利 | - | 9,600,000 | - | - |
| 存货 | 471,384,051.71 | 586,791,378.01 | 514,227,253.59 | 402,566,022.53 |
| 一年内到期的非流动资产 | 176,723,310.42 | 152,081,895.32 | 63,991,141.53 | 54,707,298.41 |
| 其他流动资产 | 133,796,605.9 | 120,569,676.99 | 129,737,836.27 | 130,451,679.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,224,095,301.52 | 4,475,301,989.27 | 4,431,015,193.3 | 3,969,838,877.87 |
| 非流动资产: | | | | |
| 长期应收款 | 1,018,905,247.46 | 779,283,722.15 | 506,682,439.17 | 321,577,152.75 |
| 长期股权投资 | 46,108,979.46 | 45,691,298.12 | 45,266,842.8 | 45,084,658.52 |
| 其他权益工具投资 | 121,800,000 | 10,000,000 | 8,300,000 | 2,500,000 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | - |
| 投资性房地产 | 26,125,052.72 | 27,287,765.53 | 21,146,119.07 | 21,635,637.29 |
| 固定资产 | 4,014,904,691.48 | 4,089,788,872.67 | 4,174,128,084.52 | 4,184,480,449.92 |
| 在建工程 | 176,372,173.93 | 164,249,440.14 | 161,941,661.02 | 190,480,008.48 |
| 使用权资产 | 222,239,146.4 | 225,742,512.47 | 227,491,626.08 | 230,798,401.49 |
| 无形资产 | 187,114,358.29 | 186,288,433.8 | 135,609,254.62 | 136,784,719.48 |
| 商誉 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 |
| 长期待摊费用 | 37,289,433.31 | 29,979,832.42 | 31,197,284.7 | 24,184,550.41 |
| 递延所得税资产 | 33,383,115.85 | 34,117,276.02 | 37,903,294.12 | 40,019,713.16 |
| 其他非流动资产 | 457,597,836.54 | 455,138,709.11 | 481,606,851.06 | 461,914,270.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,447,355,173.18 | 6,153,083,000.17 | 5,936,788,594.9 | 5,664,974,699.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,671,450,474.7 | 10,628,384,989.44 | 10,367,803,788.2 | 9,634,813,577.4 |
| 流动负债: | | | | |
| 短期借款 | 914,722,083.06 | 739,205,777.84 | 764,410,352.32 | 755,145,947.35 |
| 应付票据及应付账款 | 944,963,746.13 | 1,126,862,315.71 | 943,930,631.78 | 805,835,780.29 |
| 其中：应付票据 | 308,911,400 | 374,695,184.89 | 387,344,120.41 | 317,436,263.86 |
| 应付账款 | 636,052,346.13 | 752,167,130.82 | 556,586,511.37 | 488,399,516.43 |
| 合同负债 | 165,009,707.22 | 39,065,662.23 | 35,729,457.74 | 35,304,563.34 |
| 应付职工薪酬 | 22,591,365.99 | 23,247,624.52 | 20,638,076.25 | 33,976,913.54 |
| 应交税费 | 49,634,809.99 | 45,727,078.11 | 28,009,233.23 | 22,371,744.31 |
| 其他应付款合计 | 107,314,032.61 | 110,186,904.52 | 27,189,060.27 | 26,108,643.78 |
| 一年内到期的非流动负债 | 248,757,326.6 | 248,692,415.27 | 224,072,641.2 | 170,812,749.53 |
| 其他流动负债 | 98,214,236.58 | 112,868,626.36 | 111,976,541.32 | 50,303,885.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,551,207,308.18 | 2,445,856,404.56 | 2,155,955,994.11 | 1,899,860,227.97 |
| 非流动负债: | | | | |
| 长期借款 | 777,792,751.5 | 862,376,543.67 | 913,816,090.55 | 922,826,212 |
| 租赁负债 | 114,194,724.6 | 116,140,906.28 | 113,082,795.87 | 113,375,092.41 |
| 长期应付款 | 998,576,667.11 | 1,027,642,696.8 | 1,082,817,565.37 | 547,543,305.49 |
| 预计负债 | 1,783,982.4 | 2,455,908.51 | 2,872,934.58 | 80,536,666.57 |
| 递延收益 | 37,282,717.66 | 31,463,803.32 | 19,225,072.72 | 16,878,911.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,929,630,843.27 | 2,040,079,858.58 | 2,131,814,459.09 | 1,681,160,187.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,480,838,151.45 | 4,485,936,263.14 | 4,287,770,453.2 | 3,581,020,415.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,923,005,903 | 1,923,005,903 | 1,923,005,903 | 1,923,005,903 |
| 资本公积 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.62 |
| 减:库存股 | 229,237,692.96 | 229,237,692.96 | 199,009,484.36 | 151,246,904.06 |
| 其他综合收益 | -20,275,507.63 | -22,000,000 | -22,000,000 | -22,000,000 |
| 专项储备 | 6,154,308.02 | 5,105,412.02 | 3,451,766.53 | 2,188,906.41 |
| 盈余公积 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 |
| 未分配利润 | -263,586,292.15 | -317,281,401.37 | -417,234,959.51 | -497,646,640.42 |
| 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 | 6,073,274,143.46 | 6,016,805,645.87 | 5,945,426,650.84 | 5,911,514,690.11 |
| 少数股东权益 | 117,338,179.79 | 125,643,080.43 | 134,606,684.16 | 142,278,471.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,190,612,323.25 | 6,142,448,726.3 | 6,080,033,335 | 6,053,793,161.62 |
| 负债和股东权益合计 | 10,671,450,474.7 | 10,628,384,989.44 | 10,367,803,788.2 | 9,634,813,577.4 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |