路畅科技
(002813)
| 流通市值：32.38亿 | | | 总市值：32.80亿 |
| 流通股本：1.18亿 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,899,288.67 | 59,338,425.53 | 48,413,821.12 | 61,218,840.64 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 67,266,886.74 | 61,234,462.82 | 85,660,960.3 | 83,521,177.56 |
| 其中：应收票据 | 21,570,268.94 | 15,640,983.8 | 27,394,498.21 | 38,929,512.9 |
| 应收账款 | 45,696,617.8 | 45,593,479.02 | 58,266,462.09 | 44,591,664.66 |
| 应收款项融资 | 5,105,843.98 | 6,604,543.02 | 9,653,223.03 | 3,284,659.6 |
| 预付款项 | 5,385,503.41 | 4,749,468.37 | 4,324,035.7 | 3,276,612.1 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 1,716,959 | 2,060,561.8 | 3,063,163.58 | 2,070,658.79 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 77,383,488.65 | 55,194,170.52 | 50,713,860.11 | 52,083,773.37 |
| 合同资产 | 2,323,398.85 | 2,377,398.85 | 2,433,448.85 | 2,627,320 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 3,365,605.43 | 4,642,924.81 | 4,958,159.78 | 4,279,540.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 235,446,974.73 | 216,224,624.21 | 229,242,519.04 | 252,834,193.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 44,137,582.22 | 44,482,301.84 | 30,560,910.03 | 62,720,153.1 |
| 固定资产 | 187,848,554.67 | 190,096,150.52 | 201,104,116.95 | 171,823,782.48 |
| 在建工程 | 84,392.77 | 0 | 3,747,787.61 | 4,491,557.8 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 10,800,160.38 | 11,891,813.91 | 12,983,467.44 | 14,072,565.26 |
| 无形资产 | 2,358,047.3 | 1,927,281.24 | 1,237,429.52 | 1,302,543.8 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 4,033,162.28 | 3,129,103.52 | 3,435,653.64 | 3,370,397.57 |
| 递延所得税资产 | 420,609.49 | 414,675.49 | 483,793.94 | 533,812.92 |
| 其他非流动资产 | 157,580 | 214,500 | 214,500 | 229,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 249,840,089.11 | 252,155,826.52 | 253,767,659.13 | 258,543,812.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 485,287,063.84 | 468,380,450.73 | 483,010,178.17 | 511,378,005.96 |
| 流动负债: | | | | |
| 短期借款 | 20,013,777.78 | 19,959,975.95 | 19,881,193.26 | 19,792,034.38 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 65,173,982.38 | 40,803,906.87 | 37,369,795.09 | 45,801,080.06 |
| 其中：应付票据 | 17,489,033.31 | 2,293,159.81 | 4,540,696.7 | 10,189,763.72 |
| 应付账款 | 47,684,949.07 | 38,510,747.06 | 32,829,098.39 | 35,611,316.34 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 19,928,311.88 | 17,082,437.94 | 18,663,546.1 | 15,992,566.6 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 7,248,497.74 | 6,887,416.87 | 10,226,606.13 | 9,438,134.3 |
| 应交税费 | 8,122,917.82 | 8,310,914.51 | 4,520,055.01 | 6,998,043.92 |
| 其他应付款合计 | 6,972,840.4 | 6,519,500.59 | 7,396,138.84 | 7,583,521.12 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 4,139,055.2 | 4,269,097 | 4,364,610.48 | 4,308,489.56 |
| 其他流动负债 | 16,129,071.18 | 10,696,307.62 | 16,632,794.79 | 23,349,560.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,728,454.38 | 114,529,557.35 | 119,054,739.7 | 133,263,430.57 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 7,532,132.7 | 8,449,709.67 | 9,536,801.74 | 10,610,573.39 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 2,678,614.34 | 2,340,345.49 | 2,144,832.91 | 2,148,163.24 |
| 递延收益 | 1,090,875.95 | 1,256,309.66 | 1,421,743.37 | 1,587,177.08 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,301,622.99 | 12,046,364.82 | 13,103,378.02 | 14,345,913.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,030,077.37 | 126,575,922.17 | 132,158,117.72 | 147,609,344.28 |
| 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 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 207,665,856.76 | 207,665,856.76 | 207,665,856.76 | 204,801,929.89 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | 863,662.4 | 1,020,696.05 | 932,389.42 | 927,705.73 |
| 专项储备 | 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 |
| 未分配利润 | -46,002,323.89 | -30,612,836.93 | -21,476,926.63 | -5,692,929.17 |
| 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 | 327,211,591.32 | 342,758,111.93 | 351,805,715.6 | 364,721,102.5 |
| 少数股东权益 | -954,604.85 | -953,583.37 | -953,655.15 | -952,440.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 326,256,986.47 | 341,804,528.56 | 350,852,060.45 | 363,768,661.68 |
| 负债和股东权益合计 | 485,287,063.84 | 468,380,450.73 | 483,010,178.17 | 511,378,005.96 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |