路畅科技
(002813)
| 流通市值：31.89亿 | | | 总市值：31.93亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 48,318,292.73 | 53,472,017.37 | 72,899,288.67 | 59,338,425.53 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 92,899,688.31 | 103,989,289.08 | 67,266,886.74 | 61,234,462.82 |
| 其中：应收票据 | 31,355,143.23 | 28,567,118.16 | 21,570,268.94 | 15,640,983.8 |
| 应收账款 | 61,544,545.08 | 75,422,170.92 | 45,696,617.8 | 45,593,479.02 |
| 应收款项融资 | 8,874,753.69 | 14,342,105.92 | 5,105,843.98 | 6,604,543.02 |
| 预付款项 | 5,643,239.74 | 6,445,374.69 | 5,385,503.41 | 4,749,468.37 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 2,400,744.1 | 1,390,745.92 | 1,716,959 | 2,060,561.8 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 97,571,377.46 | 80,620,518.91 | 77,383,488.65 | 55,194,170.52 |
| 合同资产 | 1,910,406.81 | 2,109,398.85 | 2,323,398.85 | 2,377,398.85 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 15,328,514.9 | 17,101,264.31 | 3,365,605.43 | 4,642,924.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 272,975,227.78 | 279,470,715.05 | 235,446,974.73 | 216,224,624.21 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 43,448,142.99 | 43,792,862.61 | 44,137,582.22 | 44,482,301.84 |
| 固定资产 | 182,664,496.21 | 185,983,519.98 | 187,848,554.67 | 190,096,150.52 |
| 在建工程 | 0 | 0 | 84,392.77 | 0 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 8,784,751.65 | 9,708,506.85 | 10,800,160.38 | 11,891,813.91 |
| 无形资产 | 1,946,015.65 | 2,130,411.98 | 2,358,047.3 | 1,927,281.24 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 3,206,425.22 | 3,619,793.75 | 4,033,162.28 | 3,129,103.52 |
| 递延所得税资产 | 506,676.02 | 571,791.34 | 420,609.49 | 414,675.49 |
| 其他非流动资产 | 231,540 | 0 | 157,580 | 214,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 240,788,047.74 | 245,806,886.51 | 249,840,089.11 | 252,155,826.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 513,763,275.52 | 525,277,601.56 | 485,287,063.84 | 468,380,450.73 |
| 流动负债: | | | | |
| 短期借款 | 49,630,719.54 | 30,303,478.09 | 20,013,777.78 | 19,959,975.95 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 91,657,249.82 | 99,975,598.95 | 65,173,982.38 | 40,803,906.87 |
| 其中：应付票据 | 19,752,586.49 | 10,750,526.19 | 17,489,033.31 | 2,293,159.81 |
| 应付账款 | 71,904,663.33 | 89,225,072.76 | 47,684,949.07 | 38,510,747.06 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 16,282,394.88 | 16,459,965.18 | 19,928,311.88 | 17,082,437.94 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 13,661,404.8 | 13,605,914.47 | 7,248,497.74 | 6,887,416.87 |
| 应交税费 | 5,604,799.31 | 6,891,936.38 | 8,122,917.82 | 8,310,914.51 |
| 其他应付款合计 | 8,321,876.8 | 9,264,520.51 | 6,972,840.4 | 6,519,500.59 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 3,954,732.97 | 4,007,535.23 | 4,139,055.2 | 4,269,097 |
| 其他流动负债 | 22,946,096.09 | 21,767,455.22 | 16,129,071.18 | 10,696,307.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,059,274.21 | 202,276,404.03 | 147,728,454.38 | 114,529,557.35 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 5,662,281.44 | 6,603,038.14 | 7,532,132.7 | 8,449,709.67 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,784,019.58 | 3,967,223.77 | 2,678,614.34 | 2,340,345.49 |
| 递延收益 | 760,008.53 | 925,442.24 | 1,090,875.95 | 1,256,309.66 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,206,309.55 | 11,495,704.15 | 11,301,622.99 | 12,046,364.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,265,583.76 | 213,772,108.18 | 159,030,077.37 | 126,575,922.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 207,457,870.62 | 207,457,870.62 | 207,665,856.76 | 207,665,856.76 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 1,165,058.43 | 1,210,906.73 | 863,662.4 | 1,020,696.05 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | -81,065,155.48 | -61,103,202.08 | -46,002,323.89 | -30,612,836.93 |
| 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 | 292,242,169.62 | 312,249,971.32 | 327,211,591.32 | 342,758,111.93 |
| 少数股东权益 | -744,477.86 | -744,477.94 | -954,604.85 | -953,583.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 291,497,691.76 | 311,505,493.38 | 326,256,986.47 | 341,804,528.56 |
| 负债和股东权益合计 | 513,763,275.52 | 525,277,601.56 | 485,287,063.84 | 468,380,450.73 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |