路德环境
(688156)
| 流通市值：20.06亿 | | | 总市值：20.06亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,193,988.87 | 154,821,793.05 | 153,904,047.05 | 225,767,078.32 |
| 交易性金融资产 | - | 12,000,000 | 30,000,000 | - |
| 应收票据及应收账款 | 222,876,176.82 | 222,307,368.52 | 212,831,499.46 | 210,525,069.3 |
| 其中：应收票据 | 357,789.06 | 2,115,834.56 | 1,527,690.81 | 12,408,096.01 |
| 应收账款 | 222,518,387.76 | 220,191,533.96 | 211,303,808.65 | 198,116,973.29 |
| 应收款项融资 | - | - | - | 3,206,214.67 |
| 预付款项 | 27,447,875.1 | 11,040,422.01 | 19,964,263.81 | 7,072,466.79 |
| 其他应收款合计 | 40,920,149.75 | 40,695,590.13 | 35,585,063.08 | 46,109,861.24 |
| 存货 | 105,085,494.47 | 89,074,502.69 | 111,055,144.92 | 112,817,502.16 |
| 合同资产 | 1,295,653.13 | 1,295,653.13 | 1,249,343.19 | 1,112,008.75 |
| 其他流动资产 | 53,332,578.69 | 52,466,080.29 | 50,461,755.75 | 49,526,945.9 |
| 流动资产合计 | 639,151,916.83 | 583,701,409.82 | 615,051,117.26 | 656,137,147.13 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,273,867.29 | 4,433,294.16 | 4,592,721.03 | 4,752,147.5 |
| 固定资产 | 811,519,756.14 | 827,452,527.13 | 834,970,103.34 | 854,441,249.79 |
| 在建工程 | 111,182,613.76 | 48,017,609.45 | 36,086,581.47 | 27,036,083.56 |
| 无形资产 | 164,432,999.67 | 165,289,234.9 | 148,870,695.6 | 132,057,270.3 |
| 长期待摊费用 | 5,818,463.91 | 6,186,259.6 | 6,117,145.64 | 6,998,985.92 |
| 递延所得税资产 | 46,138,124.92 | 42,018,263.2 | 34,850,816.05 | 30,582,807.56 |
| 其他非流动资产 | 15,469,808.86 | 15,109,794.53 | 14,931,560.89 | 13,392,193.61 |
| 非流动资产合计 | 1,158,835,634.55 | 1,108,506,982.97 | 1,080,419,624.02 | 1,069,260,738.24 |
| 资产总计 | 1,797,987,551.38 | 1,692,208,392.79 | 1,695,470,741.28 | 1,725,397,885.37 |
| 流动负债: | | | | |
| 短期借款 | 217,359,545.2 | 193,979,320.15 | 172,036,993.44 | 172,745,378.15 |
| 应付票据及应付账款 | 207,245,315.71 | 165,572,947.51 | 164,379,429.95 | 220,674,728.78 |
| 其中：应付票据 | 10,841,305.82 | 13,197,709.98 | 12,369,325.03 | 18,648,986.81 |
| 应付账款 | 196,404,009.89 | 152,375,237.53 | 152,010,104.92 | 202,025,741.97 |
| 预收款项 | 486,978.55 | 23,567.34 | 11,046.88 | 97,655.11 |
| 合同负债 | 25,482,123.08 | 9,592,455.39 | 10,779,854.17 | 11,509,693.91 |
| 应付职工薪酬 | 4,249,682.57 | 4,251,080.03 | 4,530,379.85 | 5,767,348.96 |
| 应交税费 | 5,289,106.29 | 2,262,836.81 | 2,569,531.29 | 4,259,789.39 |
| 其他应付款合计 | 8,549,608.48 | 7,423,127.43 | 12,225,259.2 | 6,929,877.2 |
| 一年内到期的非流动负债 | 103,285,872.93 | 107,818,434.09 | 65,931,451.93 | 90,786,400.05 |
| 其他流动负债 | 15,841,347.81 | 17,846,202.47 | 18,074,788.55 | 27,580,199.51 |
| 流动负债合计 | 587,789,580.62 | 508,769,971.22 | 450,538,735.26 | 540,351,071.06 |
| 非流动负债: | | | | |
| 长期借款 | 217,872,874.02 | 219,855,299.25 | 251,746,915.41 | 238,459,284.63 |
| 长期应付款 | 52,899,347.54 | 59,754,534.71 | 80,600,531.79 | 61,615,272.17 |
| 递延收益 | 31,361,406.7 | 22,717,698.88 | 19,498,510.25 | 12,099,686.78 |
| 非流动负债合计 | 302,133,628.26 | 302,327,532.84 | 351,845,957.45 | 312,174,243.58 |
| 负债合计 | 889,923,208.88 | 811,097,504.06 | 802,384,692.71 | 852,525,314.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,714,157 | 100,714,157 | 100,714,157 | 100,714,157 |
| 资本公积 | 573,013,788.57 | 573,013,788.57 | 573,013,788.57 | 573,013,788.57 |
| 盈余公积 | 23,437,241.2 | 23,437,241.2 | 23,437,241.2 | 23,437,241.2 |
| 未分配利润 | 121,075,340.55 | 124,128,364.56 | 138,456,612.14 | 137,202,171.22 |
| 归属于母公司股东权益合计 | 818,240,527.32 | 821,293,551.33 | 835,621,798.91 | 834,367,357.99 |
| 少数股东权益 | 89,823,815.18 | 59,817,337.4 | 57,464,249.66 | 38,505,212.74 |
| 股东权益合计 | 908,064,342.5 | 881,110,888.73 | 893,086,048.57 | 872,872,570.73 |
| 负债和股东权益合计 | 1,797,987,551.38 | 1,692,208,392.79 | 1,695,470,741.28 | 1,725,397,885.37 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |