罗曼股份
(605289)
| 流通市值：77.30亿 | | | 总市值：77.78亿 |
| 流通股本：1.08亿 | | | 总股本：1.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,203,537.26 | 397,193,277.64 | 422,144,708.03 | 279,306,300.61 |
| 应收票据及应收账款 | 621,081,432.88 | 573,248,977.94 | 571,718,737.07 | 585,279,345.38 |
| 其中：应收票据 | 15,839,288.97 | 13,440,299.5 | 2,000,000 | 4,673,540.83 |
| 应收账款 | 605,242,143.91 | 559,808,678.44 | 569,718,737.07 | 580,605,804.55 |
| 预付款项 | 22,493,128.28 | 20,551,122.29 | 9,099,955.02 | 40,237,442.09 |
| 其他应收款合计 | 25,371,482.57 | 29,113,406.06 | 30,231,676.87 | 20,650,461.59 |
| 存货 | 69,963,295.09 | 57,018,224.68 | 46,475,095.27 | 51,635,652.5 |
| 合同资产 | 470,555,189.19 | 452,014,146.11 | 424,344,905.26 | 890,854,304.79 |
| 其他流动资产 | 18,511,799.71 | 24,066,124.68 | 25,659,592.09 | 24,116,936.95 |
| 流动资产合计 | 1,620,179,864.98 | 1,553,205,279.4 | 1,529,674,669.61 | 1,892,080,443.91 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 16,230,554.88 |
| 长期股权投资 | 1,252,466.36 | 639,043.44 | 639,043.44 | 1,263,913.37 |
| 其他权益工具投资 | 8,433,337.28 | 7,829,252.8 | 7,307,247.54 | 6,271,350.72 |
| 投资性房地产 | 14,454,063.5 | 14,753,956.16 | 15,053,848.82 | 16,453,820.44 |
| 固定资产 | 319,842,739.55 | 323,750,905.19 | 327,753,009.02 | 330,863,764.29 |
| 使用权资产 | 30,892,538.11 | 26,259,710.21 | 25,231,431.97 | 8,613,108.62 |
| 无形资产 | 96,341,397.66 | 93,617,003.56 | 94,445,619.26 | 104,779,316.36 |
| 商誉 | 161,798,189.26 | 161,798,189.26 | 161,798,189.26 | 99,986,730.39 |
| 长期待摊费用 | 12,542,461.81 | 14,050,247.72 | 14,593,085.95 | 33,746,794.88 |
| 递延所得税资产 | 52,457,900.82 | 52,393,021.07 | 54,219,014.18 | 41,086,871.47 |
| 其他非流动资产 | 2,560,545.98 | 2,560,545.98 | 6,958,660.88 | - |
| 非流动资产合计 | 700,575,640.33 | 697,651,875.39 | 707,999,150.32 | 659,296,225.42 |
| 资产总计 | 2,320,755,505.31 | 2,250,857,154.79 | 2,237,673,819.93 | 2,551,376,669.33 |
| 流动负债: | | | | |
| 短期借款 | 111,943,045.67 | 165,410,531.1 | 46,846,562.57 | 16,920,213.49 |
| 应付票据及应付账款 | 442,888,276.64 | 386,497,876.92 | 504,841,582.4 | 864,837,863.83 |
| 其中：应付票据 | 1,418,849.4 | 8,014,216 | 15,690,523.6 | 10,212,264.2 |
| 应付账款 | 441,469,427.24 | 378,483,660.92 | 489,151,058.8 | 854,625,599.63 |
| 合同负债 | 54,613,410.3 | 68,085,557.63 | 63,214,889.49 | 21,073,876.15 |
| 应付职工薪酬 | 5,882,537.76 | 7,294,719.88 | 7,828,637.55 | 7,780,933.28 |
| 应交税费 | 50,732,493.06 | 54,927,457.74 | 53,476,213.52 | 38,255,388.92 |
| 其他应付款合计 | 37,529,057.73 | 38,846,329.79 | 47,129,211.14 | 44,332,244.58 |
| 应付股利 | 921,849.67 | 903,521.91 | 818,749.92 | 502,560.28 |
| 一年内到期的非流动负债 | 16,034,497.23 | 14,926,188.82 | 15,040,869.56 | 5,653,504.5 |
| 其他流动负债 | 43,464,998.61 | 34,838,784.76 | 39,236,110.57 | 58,160,545.61 |
| 流动负债合计 | 763,088,317 | 770,827,446.64 | 777,614,076.8 | 1,057,014,570.36 |
| 非流动负债: | | | | |
| 长期借款 | 205,299,949.3 | 124,507,129.61 | 130,030,603.5 | 135,819,556.55 |
| 租赁负债 | 27,367,245.41 | 26,381,600 | 22,493,504.65 | 8,903,641.04 |
| 预计负债 | 6,037,904.87 | 6,037,904.87 | 6,037,904.87 | 6,123,453.54 |
| 递延收益 | 280,000 | 280,000 | 280,000 | 280,000 |
| 递延所得税负债 | 25,724,081.01 | 26,336,015.62 | 24,722,334.32 | 824,732.21 |
| 非流动负债合计 | 264,709,180.59 | 183,542,650.1 | 183,564,347.34 | 151,951,383.34 |
| 负债合计 | 1,027,797,497.59 | 954,370,096.74 | 961,178,424.14 | 1,208,965,953.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,007,500 | 109,619,500 | 109,619,500 | 109,619,500 |
| 资本公积 | 585,107,729.63 | 593,314,649.63 | 593,314,649.63 | 600,678,449.91 |
| 减:库存股 | 9,654,700 | 18,473,620 | 18,473,620 | 18,473,620 |
| 其他综合收益 | 7,153,489.88 | 8,995,103.24 | 3,737,613.64 | 4,333,959.01 |
| 盈余公积 | 54,888,750 | 54,888,750 | 54,888,750 | 54,888,750 |
| 未分配利润 | 527,432,102.21 | 528,620,253.87 | 514,203,896.24 | 564,829,869.3 |
| 归属于母公司股东权益合计 | 1,273,934,871.72 | 1,276,964,636.74 | 1,257,290,789.51 | 1,315,876,908.22 |
| 少数股东权益 | 19,023,136 | 19,522,421.31 | 19,204,606.28 | 26,533,807.41 |
| 股东权益合计 | 1,292,958,007.72 | 1,296,487,058.05 | 1,276,495,395.79 | 1,342,410,715.63 |
| 负债和股东权益合计 | 2,320,755,505.31 | 2,250,857,154.79 | 2,237,673,819.93 | 2,551,376,669.33 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |