露笑科技
(002617)
| 流通市值：159.64亿 | | | 总市值：162.30亿 |
| 流通股本：18.91亿 | | | 总股本：19.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 943,084,459.72 | 566,528,689.9 | 833,948,959.77 | 660,074,796.63 |
| 交易性金融资产 | 74,421,578.7 | 153,524,000 | 3,389,575.32 | 353,558,000 |
| 应收票据及应收账款 | 2,497,426,878.25 | 2,403,900,050.02 | 2,204,120,607.71 | 2,167,149,429.71 |
| 其中：应收票据 | 105,932,562.16 | 89,911,557.35 | 78,595,572.99 | 105,962,098.91 |
| 应收账款 | 2,391,494,316.09 | 2,313,988,492.67 | 2,125,525,034.72 | 2,061,187,330.8 |
| 应收款项融资 | 55,813,263.87 | 47,997,608.74 | 56,705,854.94 | 66,804,082.01 |
| 预付款项 | 114,102,940.02 | 118,144,430.55 | 70,395,549.96 | 102,366,564.16 |
| 其他应收款合计 | 33,767,038.98 | 38,926,050.9 | 64,460,249.96 | 92,238,460.98 |
| 存货 | 404,939,162.76 | 388,995,100.24 | 412,688,260.32 | 471,384,051.71 |
| 一年内到期的非流动资产 | 386,204,852.36 | 255,148,869.15 | 229,428,282.67 | 176,723,310.42 |
| 其他流动资产 | 36,954,669.44 | 102,873,771.27 | 109,212,140.38 | 133,796,605.9 |
| 流动资产合计 | 4,554,411,884.56 | 4,083,857,154.84 | 3,992,168,065.1 | 4,224,095,301.52 |
| 非流动资产: | | | | |
| 长期应收款 | 1,016,312,505.7 | 1,138,946,157.76 | 1,074,884,327.57 | 1,018,905,247.46 |
| 长期股权投资 | 111,033,975.43 | 110,372,480.18 | 110,238,367.42 | 46,108,979.46 |
| 其他权益工具投资 | 13,234,172.59 | 11,927,540.62 | 13,172,261.29 | 121,800,000 |
| 其他非流动金融资产 | 369,696,817.77 | 340,100,000 | 332,600,000 | 100,000,000 |
| 投资性房地产 | 15,996,949.47 | 16,359,956.79 | 16,722,964.11 | 26,125,052.72 |
| 固定资产 | 4,011,763,571.79 | 4,053,412,000.16 | 4,116,677,094.8 | 4,014,904,691.48 |
| 在建工程 | 99,316,375.35 | 119,041,550.64 | 120,098,600.24 | 176,372,173.93 |
| 使用权资产 | 228,015,147.43 | 232,904,134.83 | 235,264,574.83 | 222,239,146.4 |
| 无形资产 | 198,201,724.37 | 188,829,698.66 | 189,985,147.21 | 187,114,358.29 |
| 商誉 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 |
| 长期待摊费用 | 37,934,102.33 | 37,371,547.82 | 36,963,797.48 | 37,289,433.31 |
| 递延所得税资产 | 58,726,200.28 | 48,045,627.34 | 44,133,480.08 | 33,383,115.85 |
| 其他非流动资产 | 55,408,709.27 | 121,091,950.92 | 127,175,721.55 | 457,597,836.54 |
| 非流动资产合计 | 6,221,155,389.52 | 6,423,917,783.46 | 6,423,431,474.32 | 6,447,355,173.18 |
| 资产总计 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 |
| 流动负债: | | | | |
| 短期借款 | 724,959,688.82 | 730,228,530.25 | 725,740,493.45 | 914,722,083.06 |
| 应付票据及应付账款 | 850,005,869.45 | 868,092,379.19 | 853,670,550.6 | 944,963,746.13 |
| 其中：应付票据 | 187,895,883.4 | 197,095,883.4 | 188,170,000 | 308,911,400 |
| 应付账款 | 662,109,986.05 | 670,996,495.79 | 665,500,550.6 | 636,052,346.13 |
| 合同负债 | 28,873,791.9 | 30,660,262.59 | 27,686,406.54 | 165,009,707.22 |
| 应付职工薪酬 | 20,912,139.64 | 19,750,722.15 | 31,951,014.74 | 22,591,365.99 |
| 应交税费 | 67,851,369.3 | 68,589,192.69 | 53,544,328.56 | 49,634,809.99 |
| 其他应付款合计 | 72,444,578.05 | 101,591,845.29 | 106,828,824.89 | 107,314,032.61 |
| 一年内到期的非流动负债 | 283,248,714.41 | 253,857,471.08 | 254,000,857.17 | 248,757,326.6 |
| 其他流动负债 | 94,780,200.11 | 81,437,140.44 | 73,826,026.08 | 98,214,236.58 |
| 流动负债合计 | 2,143,076,351.68 | 2,154,207,543.68 | 2,127,248,502.03 | 2,551,207,308.18 |
| 非流动负债: | | | | |
| 长期借款 | 893,021,215 | 901,671,215 | 911,136,214 | 777,792,751.5 |
| 租赁负债 | 126,308,497.98 | 127,207,955.94 | 127,012,551.26 | 114,194,724.6 |
| 长期应付款 | 1,176,892,947.21 | 941,781,597.17 | 982,955,835.11 | 998,576,667.11 |
| 预计负债 | 199,482.57 | 70,835.29 | 77,383.4 | 1,783,982.4 |
| 递延收益 | 50,350,745 | 52,482,553.85 | 37,766,619.52 | 37,282,717.66 |
| 非流动负债合计 | 2,246,772,887.76 | 2,023,214,157.25 | 2,058,948,603.29 | 1,929,630,843.27 |
| 负债合计 | 4,389,849,239.44 | 4,177,421,700.93 | 4,186,197,105.32 | 4,480,838,151.45 |
| 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 | 4,659,165,808.55 | 4,647,537,203.74 | 4,637,995,726.51 | 4,615,732,279.62 |
| 减:库存股 | 241,849,993.35 | 229,237,692.96 | 229,237,692.96 | 229,237,692.96 |
| 其他综合收益 | -21,480,514.64 | -22,274,814.54 | -21,024,837.49 | -20,275,507.63 |
| 专项储备 | 14,314,392.06 | 10,821,056.24 | 9,686,976.53 | 6,154,308.02 |
| 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 | -89,345,155.85 | -141,565,584.7 | -239,629,569.55 | -263,586,292.15 |
| 归属于母公司股东权益合计 | 6,285,291,585.33 | 6,229,767,216.34 | 6,122,277,651.6 | 6,073,274,143.46 |
| 少数股东权益 | 100,426,449.31 | 100,586,021.03 | 107,124,782.5 | 117,338,179.79 |
| 股东权益合计 | 6,385,718,034.64 | 6,330,353,237.37 | 6,229,402,434.1 | 6,190,612,323.25 |
| 负债和股东权益合计 | 10,775,567,274.08 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |