洛凯股份
(603829)
| 流通市值：34.12亿 | | | 总市值：34.12亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 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 | 306,090,244.43 | 336,323,516.26 | 473,257,146.91 | 315,810,737.76 |
| 交易性金融资产 | 30,000,000 | 150,000,000 | - | 100,000,000 |
| 应收票据及应收账款 | 1,075,236,339.6 | 1,000,622,368.88 | 1,232,235,290.02 | 1,399,893,851.56 |
| 其中：应收票据 | 20,583,523.59 | 21,772,516.29 | 46,137,678.6 | 25,203,649.65 |
| 应收账款 | 1,054,652,816.01 | 978,849,852.59 | 1,186,097,611.42 | 1,374,690,201.91 |
| 应收款项融资 | 203,051,455.75 | 327,543,223.95 | 98,740,399.19 | 169,763,493.31 |
| 预付款项 | 67,457,600.46 | 31,577,192.96 | 86,978,017.86 | 43,117,350.73 |
| 其他应收款合计 | 10,124,094.7 | 9,279,726.07 | 11,064,228.11 | 9,271,307.58 |
| 存货 | 479,646,525.6 | 380,811,137.58 | 412,672,104.58 | 485,491,193.14 |
| 其他流动资产 | 30,647,401.79 | 10,966,537.65 | 43,101,181.69 | 5,742,560.38 |
| 流动资产合计 | 2,202,253,662.33 | 2,247,123,703.35 | 2,358,048,368.36 | 2,529,090,494.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,121,224.73 | 19,856,723.47 | 19,569,438.7 | 19,088,955.76 |
| 投资性房地产 | 39,382,089.74 | 39,415,021.54 | 39,029,361.73 | 36,152,516.03 |
| 固定资产 | 527,568,313.18 | 532,535,410.98 | 396,652,212.86 | 407,281,205.88 |
| 在建工程 | 72,681,437.31 | 65,231,678.67 | 130,013,259.83 | 156,217,594.7 |
| 使用权资产 | 1,253,524.07 | 519,782.58 | 1,396,774.06 | 10,052,799.77 |
| 无形资产 | 120,706,124.99 | 123,866,317.08 | 119,161,313.66 | 120,801,737.19 |
| 开发支出 | - | - | 11,325,426.47 | 9,995,247.57 |
| 商誉 | - | - | 2,613,043.52 | 2,775,558.22 |
| 长期待摊费用 | 7,898,145.44 | 8,057,287.31 | 3,409,950.16 | 4,935,032.32 |
| 递延所得税资产 | 41,893,446.81 | 41,893,446.81 | 33,688,626.83 | 41,872,584.43 |
| 其他非流动资产 | 3,019,582 | 3,019,582 | 2,212,650 | 3,821,850 |
| 非流动资产合计 | 829,523,888.27 | 834,395,250.44 | 759,072,057.82 | 812,995,081.87 |
| 资产总计 | 3,031,777,550.6 | 3,081,518,953.79 | 3,117,120,426.18 | 3,342,085,576.33 |
| 流动负债: | | | | |
| 短期借款 | 253,791,181.66 | 240,569,856.88 | 206,990,000 | 178,690,680 |
| 应付票据及应付账款 | 920,988,002.58 | 1,012,059,256.87 | 1,042,393,600.59 | 1,055,969,260.46 |
| 其中：应付票据 | 126,426,361.63 | 203,196,015.29 | 212,596,479.99 | 80,042,700.63 |
| 应付账款 | 794,561,640.95 | 808,863,241.58 | 829,797,120.6 | 975,926,559.83 |
| 预收款项 | - | 153,544.15 | 58,000 | 407,458.9 |
| 合同负债 | 21,983,302.41 | 8,505,249.65 | 23,664,072.06 | 7,302,677.17 |
| 应付职工薪酬 | 15,095,752.88 | 37,432,785.19 | 16,997,984.99 | 14,821,894.21 |
| 应交税费 | 2,589,207.65 | 20,655,570.41 | 21,549,214.58 | 16,758,518.83 |
| 其他应付款合计 | 14,375,253.15 | 9,616,851.52 | 19,024,107.97 | 87,634,730.4 |
| 应付股利 | 2,600,000 | 2,600,000 | - | 78,400,000 |
| 一年内到期的非流动负债 | 40,748,238.9 | 40,748,238.9 | 1,850,376.04 | 85,178,025.78 |
| 其他流动负债 | 96,578,656.35 | 45,479,223.56 | 38,292,341.14 | 25,341,714.33 |
| 流动负债合计 | 1,366,149,595.58 | 1,415,220,577.13 | 1,370,819,697.37 | 1,472,104,960.08 |
| 非流动负债: | | | | |
| 长期借款 | 100,000 | 100,000 | 80,600,000 | 100,000 |
| 应付债券 | - | - | 366,583,008.04 | 363,946,467.09 |
| 租赁负债 | 957,327.16 | 31,274.02 | 140,040.68 | 6,516,801.54 |
| 递延收益 | 49,647,567.14 | 50,392,770.4 | 51,735,463.24 | 52,321,455.29 |
| 递延所得税负债 | 5,326,008.02 | 5,326,008.02 | 12,356,373.84 | 12,748,949.18 |
| 非流动负债合计 | 56,030,902.32 | 55,850,052.44 | 511,414,885.8 | 435,633,673.1 |
| 负债合计 | 1,422,180,497.9 | 1,471,070,629.57 | 1,882,234,583.17 | 1,907,738,633.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,266,159 | 186,266,159 | 160,052,741 | 160,008,269 |
| 其他权益工具 | - | - | 31,152,009.54 | 31,578,750.89 |
| 资本公积 | 690,298,214.21 | 690,298,214.21 | 331,561,809.76 | 330,933,159.12 |
| 盈余公积 | 76,540,946.78 | 76,540,946.78 | 56,319,314.07 | 56,319,314.07 |
| 未分配利润 | 540,565,725.51 | 537,330,287.54 | 549,795,341.72 | 555,520,226.1 |
| 归属于母公司股东权益合计 | 1,493,671,045.5 | 1,490,435,607.53 | 1,128,881,216.09 | 1,134,359,719.18 |
| 少数股东权益 | 115,926,007.2 | 120,012,716.69 | 106,004,626.92 | 299,987,223.97 |
| 股东权益合计 | 1,609,597,052.7 | 1,610,448,324.22 | 1,234,885,843.01 | 1,434,346,943.15 |
| 负债和股东权益合计 | 3,031,777,550.6 | 3,081,518,953.79 | 3,117,120,426.18 | 3,342,085,576.33 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |