罗曼股份
(605289)
| 流通市值：166.19亿 | | | 总市值：167.22亿 |
| 流通股本：1.08亿 | | | 总股本：1.09亿 |
| 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 | 719,322,772.97 | 614,641,215.3 | 552,470,799.7 | 392,203,537.26 |
| 应收票据及应收账款 | 727,425,276.97 | 1,055,412,137.56 | 666,644,255.61 | 621,081,432.88 |
| 其中：应收票据 | 26,801,012.46 | 13,560,750 | 23,387,070.28 | 15,839,288.97 |
| 应收账款 | 700,624,264.51 | 1,041,851,387.56 | 643,257,185.33 | 605,242,143.91 |
| 预付款项 | 169,640,058.6 | 34,081,913.76 | 115,545,856.9 | 22,493,128.28 |
| 其他应收款合计 | 41,148,350.59 | 35,261,546.08 | 30,398,884.27 | 25,371,482.57 |
| 存货 | 84,549,301.04 | 71,137,921.94 | 133,477,980.08 | 69,963,295.09 |
| 合同资产 | 393,659,117.52 | 401,654,434.84 | 463,713,559.67 | 470,555,189.19 |
| 其他流动资产 | 17,961,817.5 | 23,202,317.43 | 15,523,887.64 | 18,511,799.71 |
| 流动资产合计 | 2,153,706,695.19 | 2,235,391,486.91 | 1,977,775,223.87 | 1,620,179,864.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,971,257.26 | 6,971,257.26 | 5,252,466.36 | 1,252,466.36 |
| 其他权益工具投资 | 7,885,478.07 | 8,036,499.19 | 7,121,838.08 | 8,433,337.28 |
| 投资性房地产 | 12,559,593.91 | 12,859,486.57 | 14,154,170.84 | 14,454,063.5 |
| 固定资产 | 322,855,989.36 | 326,096,660.52 | 319,294,621.56 | 319,842,739.55 |
| 使用权资产 | 36,079,419.78 | 28,133,312.67 | 30,968,805.6 | 30,892,538.11 |
| 无形资产 | 121,929,926.89 | 129,802,537.26 | 146,321,378.46 | 96,341,397.66 |
| 商誉 | 324,153,775.34 | 324,153,775.34 | 320,765,090.63 | 161,798,189.26 |
| 长期待摊费用 | 4,700,904.82 | 5,035,572.18 | 13,617,954.5 | 12,542,461.81 |
| 递延所得税资产 | 59,918,466.17 | 64,388,952.92 | 51,961,956.53 | 52,457,900.82 |
| 其他非流动资产 | 14,127,533.1 | 31,969,502.93 | 2,560,545.98 | 2,560,545.98 |
| 非流动资产合计 | 917,182,344.7 | 937,447,556.84 | 912,018,828.54 | 700,575,640.33 |
| 资产总计 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 | 2,320,755,505.31 |
| 流动负债: | | | | |
| 短期借款 | 266,540,046.89 | 303,084,010.95 | 90,834,296.67 | 111,943,045.67 |
| 应付票据及应付账款 | 524,447,615.63 | 589,378,727.33 | 511,076,326.01 | 442,888,276.64 |
| 其中：应付票据 | 1,594,108.29 | 16,487,222.72 | 15,833,695.52 | 1,418,849.4 |
| 应付账款 | 522,853,507.34 | 572,891,504.61 | 495,242,630.49 | 441,469,427.24 |
| 合同负债 | 53,307,139.41 | 31,021,964.44 | 201,341,412.85 | 54,613,410.3 |
| 应付职工薪酬 | 7,992,751.23 | 11,649,260.38 | 6,174,012.87 | 5,882,537.76 |
| 应交税费 | 64,608,956.85 | 156,020,990.19 | 61,708,221.64 | 50,732,493.06 |
| 其他应付款合计 | 50,548,133.9 | 36,558,835.63 | 145,860,841.69 | 37,529,057.73 |
| 应付股利 | 14,572 | 14,572 | 921,937.17 | 921,849.67 |
| 一年内到期的非流动负债 | 26,822,769.15 | 31,998,501.38 | 16,569,053.6 | 16,034,497.23 |
| 其他流动负债 | 51,505,142.36 | 45,805,733.58 | 57,417,304.14 | 43,464,998.61 |
| 流动负债合计 | 1,045,772,555.42 | 1,205,518,023.88 | 1,090,981,469.47 | 763,088,317 |
| 非流动负债: | | | | |
| 长期借款 | 421,546,910.96 | 427,165,187.69 | 369,999,946.25 | 205,299,949.3 |
| 租赁负债 | 36,230,376.24 | 24,211,030.28 | 24,402,609.06 | 27,367,245.41 |
| 预计负债 | 15,350,276.73 | 15,350,276.73 | 14,838,084.9 | 6,037,904.87 |
| 递延收益 | 280,000 | 280,000 | 280,000 | 280,000 |
| 递延所得税负债 | 30,833,950.56 | 34,332,563.1 | 32,918,368.61 | 25,724,081.01 |
| 非流动负债合计 | 504,241,514.49 | 501,339,057.8 | 442,439,008.82 | 264,709,180.59 |
| 负债合计 | 1,550,014,069.91 | 1,706,857,081.68 | 1,533,420,478.29 | 1,027,797,497.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,007,500 | 109,007,500 | 109,007,500 | 109,007,500 |
| 资本公积 | 588,251,230.3 | 587,528,436.3 | 585,107,729.63 | 585,107,729.63 |
| 减:库存股 | 9,654,700 | 9,654,700 | 9,654,700 | 9,654,700 |
| 其他综合收益 | 4,570,298.89 | 5,771,483.62 | 5,542,106.63 | 7,153,489.88 |
| 盈余公积 | 54,888,750 | 54,888,750 | 54,888,750 | 54,888,750 |
| 未分配利润 | 615,115,090.13 | 568,585,750.08 | 535,290,207.09 | 527,432,102.21 |
| 归属于母公司股东权益合计 | 1,362,178,169.32 | 1,316,127,220 | 1,280,181,593.35 | 1,273,934,871.72 |
| 少数股东权益 | 158,696,800.66 | 149,854,742.07 | 76,191,980.77 | 19,023,136 |
| 股东权益合计 | 1,520,874,969.98 | 1,465,981,962.07 | 1,356,373,574.12 | 1,292,958,007.72 |
| 负债和股东权益合计 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 | 2,320,755,505.31 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |