路德环境
(688156)
| 流通市值：12.39亿 | | | 总市值：13.51亿 |
| 流通股本：9237.38万 | | | 总股本：1.01亿 |
| 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 | 236,415,932.02 | 231,923,452.82 | 206,688,675.57 | 199,230,287.73 |
| 应收票据及应收账款 | 240,605,525.25 | 261,909,537.66 | 257,450,832.44 | 270,451,168.2 |
| 其中：应收票据 | 2,405,934.34 | 2,926,800 | 4,466,000 | 1,012,000 |
| 应收账款 | 238,199,590.91 | 258,982,737.66 | 252,984,832.44 | 269,439,168.2 |
| 应收款项融资 | - | - | - | 1,200,543.1 |
| 预付款项 | 48,981,614.99 | 30,740,503.42 | 37,303,909.82 | 41,051,479.66 |
| 其他应收款合计 | 36,077,696 | 42,771,994.12 | 32,674,139.29 | 40,360,066.83 |
| 存货 | 88,188,832.51 | 93,826,696.68 | 92,718,991.96 | 93,524,371.66 |
| 合同资产 | 1,399,389.96 | 1,399,389.95 | 1,309,756.78 | 1,358,841.27 |
| 其他流动资产 | 41,224,610.69 | 45,089,131.21 | 42,494,585.72 | 28,743,857.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 692,893,601.42 | 711,960,705.86 | 749,940,891.58 | 765,445,931.35 |
| 非流动资产: | | | | |
| 固定资产 | 504,748,628.26 | 385,579,174.7 | 392,762,491.13 | 400,629,776.62 |
| 在建工程 | 361,183,166.04 | 395,367,862.53 | 334,877,589.56 | 235,257,768.37 |
| 无形资产 | 131,819,963.35 | 132,556,176.31 | 133,292,389.27 | 134,028,602.23 |
| 长期待摊费用 | 2,898,321.87 | 1,341,664.92 | 924,070.73 | 990,186.68 |
| 递延所得税资产 | 20,636,140.41 | 17,770,112.44 | 14,708,851.04 | 13,157,914.92 |
| 其他非流动资产 | 23,602,760.77 | 66,421,053.51 | 50,889,543.41 | 39,915,345.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,044,888,980.7 | 999,036,044.41 | 927,454,935.14 | 823,979,594.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,737,782,582.12 | 1,710,996,750.27 | 1,677,395,826.72 | 1,589,425,525.53 |
| 流动负债: | | | | |
| 短期借款 | 196,033,146.12 | 160,019,393.69 | 170,028,469.94 | 127,104,720.61 |
| 应付票据及应付账款 | 228,416,649.52 | 248,856,539.91 | 255,069,342.32 | 289,879,891.05 |
| 其中：应付票据 | 30,792,834.61 | 31,288,020.73 | 27,019,352.34 | 23,097,702.32 |
| 应付账款 | 197,623,814.91 | 217,568,519.18 | 228,049,989.98 | 266,782,188.73 |
| 合同负债 | 17,456,298.75 | 12,490,182.89 | 14,729,388.27 | 10,099,641.79 |
| 应付职工薪酬 | 4,257,937.88 | 3,788,818.09 | 4,131,594.15 | 4,372,847.49 |
| 应交税费 | 5,291,266.64 | 4,844,237.62 | 5,719,829.14 | 4,110,233.9 |
| 其他应付款合计 | 6,681,172.63 | 11,658,896.63 | 7,629,347.89 | 18,137,092.13 |
| 一年内到期的非流动负债 | 77,038,173.04 | 25,546,520.68 | 25,435,993.62 | 29,515,544.44 |
| 其他流动负债 | 20,276,227.7 | 21,598,425.49 | 20,229,103.59 | 21,589,763.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 555,450,872.28 | 488,803,015 | 502,973,068.92 | 504,809,735.08 |
| 非流动负债: | | | | |
| 长期借款 | 233,155,427.69 | 272,301,284.63 | 219,374,617.97 | 133,441,284.63 |
| 长期应付款 | 10,114,282.22 | - | - | - |
| 递延收益 | 6,472,126.95 | 4,678,323.94 | 4,896,093.26 | 5,090,717.92 |
| 递延所得税负债 | - | - | - | 3,797.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 249,741,836.86 | 276,979,608.57 | 224,270,711.23 | 138,535,799.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 805,192,709.14 | 765,782,623.57 | 727,243,780.15 | 643,345,534.89 |
| 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 | 573,692,680.27 | 573,952,875.07 | 573,952,875.07 | 573,952,875.07 |
| 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 | 190,309,674.13 | 200,293,801.07 | 204,463,184.14 | 198,789,410.62 |
| 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 | 888,153,752.6 | 898,398,074.34 | 902,567,457.41 | 896,893,683.89 |
| 少数股东权益 | 44,436,120.38 | 46,816,052.36 | 47,584,589.16 | 49,186,306.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 932,589,872.98 | 945,214,126.7 | 950,152,046.57 | 946,079,990.64 |
| 负债和股东权益合计 | 1,737,782,582.12 | 1,710,996,750.27 | 1,677,395,826.72 | 1,589,425,525.53 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |