路德科技
(688156)
| 流通市值：25.66亿 | | | 总市值：25.66亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 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 | 294,308,713.34 | 312,415,111.56 | 188,193,988.87 | 154,821,793.05 |
| 交易性金融资产 | - | - | - | 12,000,000 |
| 应收票据及应收账款 | 190,447,530.57 | 198,337,106.17 | 222,876,176.82 | 222,307,368.52 |
| 其中：应收票据 | 6,800,000 | 5,805,500 | 357,789.06 | 2,115,834.56 |
| 应收账款 | 183,647,530.57 | 192,531,606.17 | 222,518,387.76 | 220,191,533.96 |
| 应收款项融资 | 800,000 | 150,000 | - | - |
| 预付款项 | 20,516,060.68 | 7,901,106.88 | 27,447,875.1 | 11,040,422.01 |
| 其他应收款合计 | 38,821,970.44 | 39,081,260.52 | 40,920,149.75 | 40,695,590.13 |
| 存货 | 99,613,466.04 | 108,460,702.67 | 105,085,494.47 | 89,074,502.69 |
| 合同资产 | 568,396.84 | 663,282.54 | 1,295,653.13 | 1,295,653.13 |
| 其他流动资产 | 66,062,866.95 | 63,130,214.18 | 53,332,578.69 | 52,466,080.29 |
| 流动资产合计 | 711,139,004.86 | 730,138,784.52 | 639,151,916.83 | 583,701,409.82 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,955,013.55 | 4,114,440.42 | 4,273,867.29 | 4,433,294.16 |
| 固定资产 | 893,805,838.23 | 908,278,164.05 | 811,519,756.14 | 827,452,527.13 |
| 在建工程 | 76,053,964.3 | 46,948,136.37 | 111,182,613.76 | 48,017,609.45 |
| 无形资产 | 162,989,565.93 | 163,917,715.28 | 164,432,999.67 | 165,289,234.9 |
| 长期待摊费用 | 7,241,435.48 | 7,092,123.12 | 5,818,463.91 | 6,186,259.6 |
| 递延所得税资产 | 38,725,489.52 | 42,622,589.62 | 46,138,124.92 | 42,018,263.2 |
| 其他非流动资产 | 15,338,083.11 | 17,731,088.75 | 15,469,808.86 | 15,109,794.53 |
| 非流动资产合计 | 1,198,109,390.12 | 1,190,704,257.61 | 1,158,835,634.55 | 1,108,506,982.97 |
| 资产总计 | 1,909,248,394.98 | 1,920,843,042.13 | 1,797,987,551.38 | 1,692,208,392.79 |
| 流动负债: | | | | |
| 短期借款 | 262,930,997.85 | 256,702,378.5 | 217,359,545.2 | 193,979,320.15 |
| 应付票据及应付账款 | 203,834,785.13 | 232,752,518 | 207,245,315.71 | 165,572,947.51 |
| 其中：应付票据 | 26,572,804.82 | 11,510,777.97 | 10,841,305.82 | 13,197,709.98 |
| 应付账款 | 177,261,980.31 | 221,241,740.03 | 196,404,009.89 | 152,375,237.53 |
| 预收款项 | 137,050.66 | 161,885.38 | 486,978.55 | 23,567.34 |
| 合同负债 | 10,431,528.83 | 13,604,019.8 | 25,482,123.08 | 9,592,455.39 |
| 应付职工薪酬 | 4,969,379.67 | 6,662,778.48 | 4,249,682.57 | 4,251,080.03 |
| 应交税费 | 5,762,703.62 | 5,562,647.62 | 5,289,106.29 | 2,262,836.81 |
| 其他应付款合计 | 14,131,603.36 | 9,761,450.39 | 8,549,608.48 | 7,423,127.43 |
| 一年内到期的非流动负债 | 111,702,054.45 | 117,562,497.04 | 103,285,872.93 | 107,818,434.09 |
| 其他流动负债 | 193,227,319.09 | 198,536,680.21 | 15,841,347.81 | 17,846,202.47 |
| 流动负债合计 | 807,127,422.66 | 841,306,855.42 | 587,789,580.62 | 508,769,971.22 |
| 非流动负债: | | | | |
| 长期借款 | 226,405,497.68 | 210,993,500.18 | 217,872,874.02 | 219,855,299.25 |
| 长期应付款 | 7,461,357.41 | 14,063,914.25 | 52,899,347.54 | 59,754,534.71 |
| 递延收益 | 32,542,922.01 | 31,326,906.58 | 31,361,406.7 | 22,717,698.88 |
| 其他非流动负债 | 21,912,328.76 | 21,912,328.76 | - | - |
| 非流动负债合计 | 288,322,105.86 | 278,296,649.77 | 302,133,628.26 | 302,327,532.84 |
| 负债合计 | 1,095,449,528.52 | 1,119,603,505.19 | 889,923,208.88 | 811,097,504.06 |
| 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 | 571,325,700.44 | 571,325,700.44 | 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 | 78,145,120.87 | 67,100,352.88 | 121,075,340.55 | 124,128,364.56 |
| 归属于母公司股东权益合计 | 773,622,219.51 | 762,577,451.52 | 818,240,527.32 | 821,293,551.33 |
| 少数股东权益 | 40,176,646.95 | 38,662,085.42 | 89,823,815.18 | 59,817,337.4 |
| 股东权益合计 | 813,798,866.46 | 801,239,536.94 | 908,064,342.5 | 881,110,888.73 |
| 负债和股东权益合计 | 1,909,248,394.98 | 1,920,843,042.13 | 1,797,987,551.38 | 1,692,208,392.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |