露笑科技
(002617)
| 流通市值：153.40亿 | | | 总市值：155.96亿 |
| 流通股本：18.91亿 | | | 总股本：19.23亿 |
| 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 | 632,178,026.21 | 943,084,459.72 | 566,528,689.9 | 833,948,959.77 |
| 交易性金融资产 | 154,624,500 | 74,421,578.7 | 153,524,000 | 3,389,575.32 |
| 应收票据及应收账款 | 2,723,462,732.61 | 2,497,426,878.25 | 2,403,900,050.02 | 2,204,120,607.71 |
| 其中：应收票据 | 163,910,150.93 | 105,932,562.16 | 89,911,557.35 | 78,595,572.99 |
| 应收账款 | 2,559,552,581.68 | 2,391,494,316.09 | 2,313,988,492.67 | 2,125,525,034.72 |
| 应收款项融资 | 85,796,086.74 | 55,813,263.87 | 47,997,608.74 | 56,705,854.94 |
| 预付款项 | 185,666,905.92 | 114,102,940.02 | 118,144,430.55 | 70,395,549.96 |
| 其他应收款合计 | 124,086,485.81 | 33,767,038.98 | 38,926,050.9 | 64,460,249.96 |
| 存货 | 336,471,243.11 | 404,939,162.76 | 388,995,100.24 | 412,688,260.32 |
| 一年内到期的非流动资产 | 315,333,604.85 | 386,204,852.36 | 255,148,869.15 | 229,428,282.67 |
| 其他流动资产 | 15,311,963.52 | 36,954,669.44 | 102,873,771.27 | 109,212,140.38 |
| 流动资产合计 | 4,572,931,548.77 | 4,554,411,884.56 | 4,083,857,154.84 | 3,992,168,065.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,063,705,632.42 | 1,016,312,505.7 | 1,138,946,157.76 | 1,074,884,327.57 |
| 长期股权投资 | 163,069,141.35 | 111,033,975.43 | 110,372,480.18 | 110,238,367.42 |
| 其他权益工具投资 | 14,246,033.41 | 13,234,172.59 | 11,927,540.62 | 13,172,261.29 |
| 其他非流动金融资产 | 273,600,000 | 369,696,817.77 | 340,100,000 | 332,600,000 |
| 投资性房地产 | 8,951,812.58 | 15,996,949.47 | 16,359,956.79 | 16,722,964.11 |
| 固定资产 | 3,932,994,545.81 | 4,011,763,571.79 | 4,053,412,000.16 | 4,116,677,094.8 |
| 在建工程 | 106,278,181.13 | 99,316,375.35 | 119,041,550.64 | 120,098,600.24 |
| 使用权资产 | 225,798,238.12 | 228,015,147.43 | 232,904,134.83 | 235,264,574.83 |
| 无形资产 | 196,492,753.76 | 198,201,724.37 | 188,829,698.66 | 189,985,147.21 |
| 商誉 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 |
| 长期待摊费用 | 35,318,197.51 | 37,934,102.33 | 37,371,547.82 | 36,963,797.48 |
| 递延所得税资产 | 56,801,158.69 | 58,726,200.28 | 48,045,627.34 | 44,133,480.08 |
| 其他非流动资产 | 41,622,633.41 | 55,408,709.27 | 121,091,950.92 | 127,175,721.55 |
| 非流动资产合计 | 6,124,393,465.93 | 6,221,155,389.52 | 6,423,917,783.46 | 6,423,431,474.32 |
| 资产总计 | 10,697,325,014.7 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 |
| 流动负债: | | | | |
| 短期借款 | 638,974,812.2 | 724,959,688.82 | 730,228,530.25 | 725,740,493.45 |
| 应付票据及应付账款 | 724,148,777.98 | 850,005,869.45 | 868,092,379.19 | 853,670,550.6 |
| 其中：应付票据 | 175,870,557.4 | 187,895,883.4 | 197,095,883.4 | 188,170,000 |
| 应付账款 | 548,278,220.58 | 662,109,986.05 | 670,996,495.79 | 665,500,550.6 |
| 合同负债 | 31,523,322.5 | 28,873,791.9 | 30,660,262.59 | 27,686,406.54 |
| 应付职工薪酬 | 21,924,207.89 | 20,912,139.64 | 19,750,722.15 | 31,951,014.74 |
| 应交税费 | 67,591,329.42 | 67,851,369.3 | 68,589,192.69 | 53,544,328.56 |
| 其他应付款合计 | 71,422,447.36 | 72,444,578.05 | 101,591,845.29 | 106,828,824.89 |
| 一年内到期的非流动负债 | 272,498,977.08 | 283,248,714.41 | 253,857,471.08 | 254,000,857.17 |
| 其他流动负债 | 147,217,650.6 | 94,780,200.11 | 81,437,140.44 | 73,826,026.08 |
| 流动负债合计 | 1,975,301,525.03 | 2,143,076,351.68 | 2,154,207,543.68 | 2,127,248,502.03 |
| 非流动负债: | | | | |
| 长期借款 | 928,306,216 | 893,021,215 | 901,671,215 | 911,136,214 |
| 租赁负债 | 125,986,105.16 | 126,308,497.98 | 127,207,955.94 | 127,012,551.26 |
| 长期应付款 | 1,140,304,058.26 | 1,176,892,947.21 | 941,781,597.17 | 982,955,835.11 |
| 预计负债 | 183,133.9 | 199,482.57 | 70,835.29 | 77,383.4 |
| 递延收益 | 54,548,059.39 | 50,350,745 | 52,482,553.85 | 37,766,619.52 |
| 非流动负债合计 | 2,249,327,572.71 | 2,246,772,887.76 | 2,023,214,157.25 | 2,058,948,603.29 |
| 负债合计 | 4,224,629,097.74 | 4,389,849,239.44 | 4,177,421,700.93 | 4,186,197,105.32 |
| 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 | 4,629,698,442.59 | 4,659,165,808.55 | 4,647,537,203.74 | 4,637,995,726.51 |
| 减:库存股 | 206,409,964.77 | 241,849,993.35 | 229,237,692.96 | 229,237,692.96 |
| 其他综合收益 | -19,938,569.64 | -21,480,514.64 | -22,274,814.54 | -21,024,837.49 |
| 专项储备 | 11,518,916.65 | 14,314,392.06 | 10,821,056.24 | 9,686,976.53 |
| 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 | 6,539,179.66 | -89,345,155.85 | -141,565,584.7 | -239,629,569.55 |
| 归属于母公司股东权益合计 | 6,385,895,053.05 | 6,285,291,585.33 | 6,229,767,216.34 | 6,122,277,651.6 |
| 少数股东权益 | 86,800,863.91 | 100,426,449.31 | 100,586,021.03 | 107,124,782.5 |
| 股东权益合计 | 6,472,695,916.96 | 6,385,718,034.64 | 6,330,353,237.37 | 6,229,402,434.1 |
| 负债和股东权益合计 | 10,697,325,014.7 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |