露笑科技
(002617)
| 流通市值：141.67亿 | | | 总市值：144.03亿 |
| 流通股本：18.91亿 | | | 总股本：19.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 566,528,689.9 | 833,948,959.77 | 660,074,796.63 | 853,263,076.63 |
| 应收票据及应收账款 | 2,403,900,050.02 | 2,204,120,607.71 | 2,167,149,429.71 | 2,265,815,572.41 |
| 其中：应收票据 | 89,911,557.35 | 78,595,572.99 | 105,962,098.91 | 150,502,342.24 |
| 应收账款 | 2,313,988,492.67 | 2,125,525,034.72 | 2,061,187,330.8 | 2,115,313,230.17 |
| 应收款项融资 | 47,997,608.74 | 56,705,854.94 | 66,804,082.01 | 51,023,623.68 |
| 预付款项 | 118,144,430.55 | 70,395,549.96 | 102,366,564.16 | 80,338,071.64 |
| 其他应收款合计 | 38,926,050.9 | 64,460,249.96 | 92,238,460.98 | 82,012,694.59 |
| 应收股利 | - | - | - | 9,600,000 |
| 存货 | 388,995,100.24 | 412,688,260.32 | 471,384,051.71 | 586,791,378.01 |
| 一年内到期的非流动资产 | 255,148,869.15 | 229,428,282.67 | 176,723,310.42 | 152,081,895.32 |
| 其他流动资产 | 102,873,771.27 | 109,212,140.38 | 133,796,605.9 | 120,569,676.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,083,857,154.84 | 3,992,168,065.1 | 4,224,095,301.52 | 4,475,301,989.27 |
| 非流动资产: | | | | |
| 长期应收款 | 1,138,946,157.76 | 1,074,884,327.57 | 1,018,905,247.46 | 779,283,722.15 |
| 长期股权投资 | 110,372,480.18 | 110,238,367.42 | 46,108,979.46 | 45,691,298.12 |
| 其他权益工具投资 | 11,927,540.62 | 13,172,261.29 | 121,800,000 | 10,000,000 |
| 其他非流动金融资产 | 340,100,000 | 332,600,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 16,359,956.79 | 16,722,964.11 | 26,125,052.72 | 27,287,765.53 |
| 固定资产 | 4,053,412,000.16 | 4,116,677,094.8 | 4,014,904,691.48 | 4,089,788,872.67 |
| 在建工程 | 119,041,550.64 | 120,098,600.24 | 176,372,173.93 | 164,249,440.14 |
| 使用权资产 | 232,904,134.83 | 235,264,574.83 | 222,239,146.4 | 225,742,512.47 |
| 无形资产 | 188,829,698.66 | 189,985,147.21 | 187,114,358.29 | 186,288,433.8 |
| 商誉 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 |
| 长期待摊费用 | 37,371,547.82 | 36,963,797.48 | 37,289,433.31 | 29,979,832.42 |
| 递延所得税资产 | 48,045,627.34 | 44,133,480.08 | 33,383,115.85 | 34,117,276.02 |
| 其他非流动资产 | 121,091,950.92 | 127,175,721.55 | 457,597,836.54 | 455,138,709.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,423,917,783.46 | 6,423,431,474.32 | 6,447,355,173.18 | 6,153,083,000.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 | 10,628,384,989.44 |
| 流动负债: | | | | |
| 短期借款 | 730,228,530.25 | 725,740,493.45 | 914,722,083.06 | 739,205,777.84 |
| 应付票据及应付账款 | 868,092,379.19 | 853,670,550.6 | 944,963,746.13 | 1,126,862,315.71 |
| 其中：应付票据 | 197,095,883.4 | 188,170,000 | 308,911,400 | 374,695,184.89 |
| 应付账款 | 670,996,495.79 | 665,500,550.6 | 636,052,346.13 | 752,167,130.82 |
| 合同负债 | 30,660,262.59 | 27,686,406.54 | 165,009,707.22 | 39,065,662.23 |
| 应付职工薪酬 | 19,750,722.15 | 31,951,014.74 | 22,591,365.99 | 23,247,624.52 |
| 应交税费 | 68,589,192.69 | 53,544,328.56 | 49,634,809.99 | 45,727,078.11 |
| 其他应付款合计 | 101,591,845.29 | 106,828,824.89 | 107,314,032.61 | 110,186,904.52 |
| 一年内到期的非流动负债 | 253,857,471.08 | 254,000,857.17 | 248,757,326.6 | 248,692,415.27 |
| 其他流动负债 | 81,437,140.44 | 73,826,026.08 | 98,214,236.58 | 112,868,626.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,154,207,543.68 | 2,127,248,502.03 | 2,551,207,308.18 | 2,445,856,404.56 |
| 非流动负债: | | | | |
| 长期借款 | 901,671,215 | 911,136,214 | 777,792,751.5 | 862,376,543.67 |
| 租赁负债 | 127,207,955.94 | 127,012,551.26 | 114,194,724.6 | 116,140,906.28 |
| 长期应付款 | 941,781,597.17 | 982,955,835.11 | 998,576,667.11 | 1,027,642,696.8 |
| 预计负债 | 70,835.29 | 77,383.4 | 1,783,982.4 | 2,455,908.51 |
| 递延收益 | 52,482,553.85 | 37,766,619.52 | 37,282,717.66 | 31,463,803.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,023,214,157.25 | 2,058,948,603.29 | 1,929,630,843.27 | 2,040,079,858.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,177,421,700.93 | 4,186,197,105.32 | 4,480,838,151.45 | 4,485,936,263.14 |
| 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 | 4,647,537,203.74 | 4,637,995,726.51 | 4,615,732,279.62 | 4,615,732,279.62 |
| 减:库存股 | 229,237,692.96 | 229,237,692.96 | 229,237,692.96 | 229,237,692.96 |
| 其他综合收益 | -22,274,814.54 | -21,024,837.49 | -20,275,507.63 | -22,000,000 |
| 专项储备 | 10,821,056.24 | 9,686,976.53 | 6,154,308.02 | 5,105,412.02 |
| 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 | -141,565,584.7 | -239,629,569.55 | -263,586,292.15 | -317,281,401.37 |
| 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 | 6,229,767,216.34 | 6,122,277,651.6 | 6,073,274,143.46 | 6,016,805,645.87 |
| 少数股东权益 | 100,586,021.03 | 107,124,782.5 | 117,338,179.79 | 125,643,080.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,330,353,237.37 | 6,229,402,434.1 | 6,190,612,323.25 | 6,142,448,726.3 |
| 负债和股东权益合计 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 | 10,628,384,989.44 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |