路畅科技
(002813)
| 流通市值：24.34亿 | | | 总市值：24.36亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,394,531.88 | 24,462,595.56 | 54,663,583.3 | 53,074,697.73 |
| 应收票据及应收账款 | 38,104,789.18 | 49,265,239.69 | 60,207,749.95 | 61,934,853.78 |
| 其中：应收票据 | 11,867,829.07 | 1,760,003.39 | 4,208,732.37 | 16,323,108.59 |
| 应收账款 | 26,236,960.11 | 47,505,236.3 | 55,999,017.58 | 45,611,745.19 |
| 应收款项融资 | 4,023,521.58 | 13,762,941.36 | 4,338,329.61 | 14,513,300.09 |
| 预付款项 | 12,797,742.49 | 13,544,782.98 | 10,009,222.88 | 7,953,590.03 |
| 其他应收款合计 | 1,871,538.62 | 1,746,299.5 | 1,206,019.74 | 29,585,311 |
| 存货 | 143,081,218.96 | 116,337,131.05 | 96,716,647.43 | 109,061,245.29 |
| 合同资产 | 942,238.63 | 5,822,938.63 | 6,251,206.81 | 6,481,206.81 |
| 其他流动资产 | 18,861,995.6 | 17,733,697.04 | 16,261,597.67 | 17,448,872.9 |
| 流动资产合计 | 262,077,576.94 | 242,675,625.81 | 249,654,357.39 | 300,055,818.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 439,702.4 | 116,857.01 | 259,687.99 | 0 |
| 投资性房地产 | 57,957,049.46 | 58,430,700.8 | 58,904,352.14 | 42,758,703.76 |
| 固定资产 | 131,538,845.99 | 133,057,154.42 | 134,446,427.11 | 151,567,637.71 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 11,765,480.14 | 12,419,117.95 | 5,934,977.13 | 7,582,239.34 |
| 无形资产 | 3,037,986.56 | 2,783,581.61 | 2,548,155.93 | 1,861,393.72 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 1,262,252.18 | 1,461,759.8 | 1,661,267.42 | 2,180,209.14 |
| 递延所得税资产 | 0 | - | 0 | 0 |
| 其他非流动资产 | 6,244,673.15 | 3,389,751.22 | 1,604,949.98 | 228,996.72 |
| 非流动资产合计 | 212,245,989.88 | 211,658,922.81 | 205,359,817.7 | 206,179,180.39 |
| 资产总计 | 474,323,566.82 | 454,334,548.62 | 455,014,175.09 | 506,234,998.85 |
| 流动负债: | | | | |
| 短期借款 | 49,975,919.03 | 59,904,252.41 | 49,730,140.84 | 59,528,910.78 |
| 应付票据及应付账款 | 131,732,954.45 | 120,528,413.58 | 123,454,698.46 | 136,063,814.37 |
| 其中：应付票据 | 49,270,000 | 48,851,210.34 | 53,675,263.82 | 76,296,882.1 |
| 应付账款 | 82,462,954.45 | 71,677,203.24 | 69,779,434.64 | 59,766,932.27 |
| 合同负债 | 36,359,425.36 | 24,629,552.05 | 17,777,976.2 | 21,058,353.73 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 10,243,377.04 | 10,460,583.03 | 10,129,336.18 | 7,228,351.52 |
| 应交税费 | 4,317,887 | 3,734,791.23 | 3,623,641.64 | 6,058,528.63 |
| 其他应付款合计 | 10,382,198.93 | 10,526,434.08 | 10,636,899.81 | 9,433,731.89 |
| 一年内到期的非流动负债 | 2,419,981.7 | 2,389,982.27 | 3,854,902.86 | 4,118,898.27 |
| 其他流动负债 | 14,344,240.8 | 2,664,519.78 | 4,749,128.36 | 3,916,017.47 |
| 流动负债合计 | 259,775,984.31 | 234,838,528.43 | 223,956,724.35 | 247,406,606.66 |
| 非流动负债: | | | | |
| 租赁负债 | 9,487,317.5 | 10,103,679.65 | 2,742,236.27 | 4,179,090.1 |
| 预计负债 | 2,595,082.94 | 3,126,686.79 | 3,244,176.76 | 5,173,714.46 |
| 递延收益 | 490,696.19 | 538,411.49 | 586,126.79 | 633,842.09 |
| 非流动负债合计 | 12,573,096.63 | 13,768,777.93 | 6,572,539.82 | 9,986,646.65 |
| 负债合计 | 272,349,080.94 | 248,607,306.36 | 230,529,264.17 | 257,393,253.31 |
| 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 |
| 资本公积 | 214,501,405.57 | 214,501,405.57 | 214,501,405.57 | 214,501,405.57 |
| 其他综合收益 | 392,426.49 | 597,847.02 | 881,981.09 | 1,021,266.33 |
| 盈余公积 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 |
| 未分配利润 | -176,859,240.78 | -173,311,928.7 | -154,838,394.07 | -130,620,844.65 |
| 归属于母公司股东权益合计 | 202,718,987.33 | 206,471,719.94 | 225,229,388.64 | 249,586,223.3 |
| 少数股东权益 | -744,501.45 | -744,477.68 | -744,477.72 | -744,477.76 |
| 股东权益合计 | 201,974,485.88 | 205,727,242.26 | 224,484,910.92 | 248,841,745.54 |
| 负债和股东权益合计 | 474,323,566.82 | 454,334,548.62 | 455,014,175.09 | 506,234,998.85 |
| 公告日期 | 2026-08-07 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |