路德环境
(688156)
| 流通市值：14.85亿 | | | 总市值：16.19亿 |
| 流通股本：9237.38万 | | | 总股本：1.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,688,675.57 | 199,230,287.73 | 231,175,191.58 | 285,500,677.58 |
| 应收票据及应收账款 | 257,450,832.44 | 270,451,168.2 | 270,262,427.36 | 272,020,938.67 |
| 其中：应收票据 | 4,466,000 | 1,012,000 | 9,250,000 | 11,170,000 |
| 应收账款 | 252,984,832.44 | 269,439,168.2 | 261,012,427.36 | 260,850,938.67 |
| 应收款项融资 | - | 1,200,543.1 | - | - |
| 预付款项 | 37,303,909.82 | 41,051,479.66 | 44,322,643.11 | 20,563,087.27 |
| 其他应收款合计 | 32,674,139.29 | 40,360,066.83 | 42,568,695.86 | 22,469,265.94 |
| 存货 | 92,718,991.96 | 93,524,371.66 | 62,768,798.36 | 43,403,343.79 |
| 合同资产 | 1,309,756.78 | 1,358,841.27 | 987,438.52 | 987,438.52 |
| 其他流动资产 | 42,494,585.72 | 28,743,857.83 | 26,134,497.99 | 18,472,840.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 749,940,891.58 | 765,445,931.35 | 788,219,692.78 | 755,417,592.7 |
| 非流动资产: | | | | |
| 固定资产 | 392,762,491.13 | 400,629,776.62 | 317,406,388.16 | 324,566,670.01 |
| 在建工程 | 334,877,589.56 | 235,257,768.37 | 142,359,576.1 | 70,350,017.42 |
| 无形资产 | 133,292,389.27 | 134,028,602.23 | 134,540,256.08 | 135,256,880.09 |
| 长期待摊费用 | 924,070.73 | 990,186.68 | 769,721.94 | 465,447.81 |
| 递延所得税资产 | 14,708,851.04 | 13,157,914.92 | 11,240,076.72 | 11,624,910.42 |
| 其他非流动资产 | 50,889,543.41 | 39,915,345.36 | 30,134,751.57 | 21,886,359.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 927,454,935.14 | 823,979,594.18 | 636,450,770.57 | 564,150,285.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,677,395,826.72 | 1,589,425,525.53 | 1,424,670,463.35 | 1,319,567,878 |
| 流动负债: | | | | |
| 短期借款 | 170,028,469.94 | 127,104,720.61 | 110,379,313.22 | 80,092,527.83 |
| 应付票据及应付账款 | 255,069,342.32 | 289,879,891.05 | 168,266,318.1 | 147,328,823.46 |
| 其中：应付票据 | 27,019,352.34 | 23,097,702.32 | 17,351,930.9 | 15,119,778.76 |
| 应付账款 | 228,049,989.98 | 266,782,188.73 | 150,914,387.2 | 132,209,044.7 |
| 预收款项 | - | - | 56,229.34 | 39,018.3 |
| 合同负债 | 14,729,388.27 | 10,099,641.79 | 5,598,962.92 | 2,714,165.5 |
| 应付职工薪酬 | 4,131,594.15 | 4,372,847.49 | 3,985,376.89 | 3,688,397.54 |
| 应交税费 | 5,719,829.14 | 4,110,233.9 | 3,794,739.38 | 2,587,947.74 |
| 其他应付款合计 | 7,629,347.89 | 18,137,092.13 | 17,670,056.94 | 13,260,150.95 |
| 一年内到期的非流动负债 | 25,435,993.62 | 29,515,544.44 | 185,139.38 | 152,337.63 |
| 其他流动负债 | 20,229,103.59 | 21,589,763.67 | 19,552,891.09 | 18,964,321.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 502,973,068.92 | 504,809,735.08 | 329,489,027.26 | 268,827,690.7 |
| 非流动负债: | | | | |
| 长期借款 | 219,374,617.97 | 133,441,284.63 | 138,169,284.63 | 100,000,000 |
| 递延收益 | 4,896,093.26 | 5,090,717.92 | 4,146,914.91 | 2,368,394.91 |
| 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 | 224,270,711.23 | 138,535,799.81 | 142,316,199.54 | 102,368,394.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 727,243,780.15 | 643,345,534.89 | 471,805,226.8 | 371,196,085.61 |
| 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 | 573,952,875.07 | 573,952,875.07 | 574,269,135.2 | 574,269,135.2 |
| 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 | 204,463,184.14 | 198,789,410.62 | 198,177,788.38 | 193,522,022.73 |
| 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 | 902,567,457.41 | 896,893,683.89 | 896,598,321.78 | 891,942,556.13 |
| 少数股东权益 | 47,584,589.16 | 49,186,306.75 | 56,266,914.77 | 56,429,236.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 950,152,046.57 | 946,079,990.64 | 952,865,236.55 | 948,371,792.39 |
| 负债和股东权益合计 | 1,677,395,826.72 | 1,589,425,525.53 | 1,424,670,463.35 | 1,319,567,878 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |