露笑科技
(002617)
| 流通市值：144.39亿 | | | 总市值：146.82亿 |
| 流通股本：18.78亿 | | | 总股本：19.09亿 |
| 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 | 503,020,449.45 | 739,300,378.79 | 632,178,026.21 | 943,084,459.72 |
| 交易性金融资产 | 103,533,014.41 | 144,734,780.67 | 154,624,500 | 74,421,578.7 |
| 应收票据及应收账款 | 2,873,749,591.5 | 2,859,465,197.56 | 2,723,462,732.61 | 2,497,426,878.25 |
| 其中：应收票据 | 166,241,700.71 | 146,877,166.12 | 163,910,150.93 | 105,932,562.16 |
| 应收账款 | 2,707,507,890.79 | 2,712,588,031.44 | 2,559,552,581.68 | 2,391,494,316.09 |
| 应收款项融资 | 88,332,936.57 | 85,304,685.62 | 85,796,086.74 | 55,813,263.87 |
| 预付款项 | 90,291,969.38 | 57,657,448.28 | 185,666,905.92 | 114,102,940.02 |
| 其他应收款合计 | 33,159,322.54 | 30,221,455.43 | 124,086,485.81 | 33,767,038.98 |
| 存货 | 380,778,535.12 | 351,092,274.22 | 336,471,243.11 | 404,939,162.76 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 357,852,759.39 | 421,066,309.52 | 315,333,604.85 | 386,204,852.36 |
| 其他流动资产 | 245,743,737.9 | 204,687,581.75 | 15,311,963.52 | 36,954,669.44 |
| 流动资产合计 | 4,676,462,316.26 | 4,893,530,111.84 | 4,572,931,548.77 | 4,554,411,884.56 |
| 非流动资产: | | | | |
| 长期应收款 | 988,006,635.9 | 935,908,839.46 | 1,063,705,632.42 | 1,016,312,505.7 |
| 长期股权投资 | 58,419,351.27 | 58,380,500 | 163,069,141.35 | 111,033,975.43 |
| 其他权益工具投资 | 11,232,069.5 | 13,051,280.66 | 14,246,033.41 | 13,234,172.59 |
| 其他非流动金融资产 | 420,000,000 | 200,000,000 | 273,600,000 | 369,696,817.77 |
| 投资性房地产 | 8,221,461.02 | 8,713,251.2 | 8,951,812.58 | 15,996,949.47 |
| 固定资产 | 3,828,269,976.45 | 3,874,648,818.11 | 3,932,994,545.81 | 4,011,763,571.79 |
| 在建工程 | 76,831,958.47 | 99,940,511.55 | 106,278,181.13 | 99,316,375.35 |
| 使用权资产 | 226,390,421.72 | 229,899,127.11 | 225,798,238.12 | 228,015,147.43 |
| 无形资产 | 194,009,706.06 | 194,804,254.38 | 196,492,753.76 | 198,201,724.37 |
| 商誉 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 |
| 长期待摊费用 | 40,256,516.18 | 34,274,869.62 | 35,318,197.51 | 37,934,102.33 |
| 递延所得税资产 | 80,424,972.91 | 80,978,022.7 | 56,801,158.69 | 58,726,200.28 |
| 其他非流动资产 | 71,779,350.5 | 57,288,967.51 | 41,622,633.41 | 55,408,709.27 |
| 非流动资产合计 | 6,009,357,557.72 | 5,793,403,580.04 | 6,124,393,465.93 | 6,221,155,389.52 |
| 资产总计 | 10,685,819,873.98 | 10,686,933,691.88 | 10,697,325,014.7 | 10,775,567,274.08 |
| 流动负债: | | | | |
| 短期借款 | 766,511,197.76 | 777,180,114.53 | 638,974,812.2 | 724,959,688.82 |
| 应付票据及应付账款 | 778,735,740.3 | 755,589,914.27 | 724,148,777.98 | 850,005,869.45 |
| 其中：应付票据 | 298,320,000 | 265,778,169.4 | 175,870,557.4 | 187,895,883.4 |
| 应付账款 | 480,415,740.3 | 489,811,744.87 | 548,278,220.58 | 662,109,986.05 |
| 合同负债 | 7,240,350.37 | 29,221,167.71 | 31,523,322.5 | 28,873,791.9 |
| 应付职工薪酬 | 20,934,149.03 | 37,513,648.59 | 21,924,207.89 | 20,912,139.64 |
| 应交税费 | 51,931,655.71 | 46,727,791.13 | 67,591,329.42 | 67,851,369.3 |
| 其他应付款合计 | 61,767,038.05 | 66,479,106.8 | 71,422,447.36 | 72,444,578.05 |
| 一年内到期的非流动负债 | 296,766,494.4 | 281,032,329.63 | 272,498,977.08 | 283,248,714.41 |
| 其他流动负债 | 145,310,446.27 | 129,448,567.25 | 147,217,650.6 | 94,780,200.11 |
| 流动负债合计 | 2,129,197,071.89 | 2,123,192,639.91 | 1,975,301,525.03 | 2,143,076,351.68 |
| 非流动负债: | | | | |
| 长期借款 | 820,781,217 | 846,646,216 | 928,306,216 | 893,021,215 |
| 租赁负债 | 134,835,590.51 | 133,138,512.84 | 125,986,105.16 | 126,308,497.98 |
| 长期应付款 | 1,042,651,211.53 | 1,087,254,414.59 | 1,140,304,058.26 | 1,176,892,947.21 |
| 预计负债 | - | - | 183,133.9 | 199,482.57 |
| 递延收益 | 51,096,130.47 | 58,026,275.62 | 54,548,059.39 | 50,350,745 |
| 非流动负债合计 | 2,049,364,149.51 | 2,125,065,419.05 | 2,249,327,572.71 | 2,246,772,887.76 |
| 负债合计 | 4,178,561,221.4 | 4,248,258,058.96 | 4,224,629,097.74 | 4,389,849,239.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,909,173,953 | 1,923,005,903 | 1,923,005,903 | 1,923,005,903 |
| 资本公积 | 4,454,723,345.23 | 4,634,267,905.31 | 4,629,698,442.59 | 4,659,165,808.55 |
| 减:库存股 | - | 197,735,124.74 | 206,409,964.77 | 241,849,993.35 |
| 其他综合收益 | -22,912,548.66 | -21,103,835.62 | -19,938,569.64 | -21,480,514.64 |
| 专项储备 | 15,167,052.41 | 14,607,543.96 | 11,518,916.65 | 14,314,392.06 |
| 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 | 43,317,653.06 | -27,597,365.31 | 6,539,179.66 | -89,345,155.85 |
| 归属于母公司股东权益合计 | 6,440,950,600.6 | 6,366,926,172.16 | 6,385,895,053.05 | 6,285,291,585.33 |
| 少数股东权益 | 66,308,051.98 | 71,749,460.76 | 86,800,863.91 | 100,426,449.31 |
| 股东权益合计 | 6,507,258,652.58 | 6,438,675,632.92 | 6,472,695,916.96 | 6,385,718,034.64 |
| 负债和股东权益合计 | 10,685,819,873.98 | 10,686,933,691.88 | 10,697,325,014.7 | 10,775,567,274.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |