路德环境
(688156)
| 流通市值：15.24亿 | | | 总市值：15.24亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,904,047.05 | 225,767,078.32 | 236,415,932.02 | 231,923,452.82 |
| 应收票据及应收账款 | 212,831,499.46 | 210,525,069.3 | 240,605,525.25 | 261,909,537.66 |
| 其中：应收票据 | 1,527,690.81 | 12,408,096.01 | 2,405,934.34 | 2,926,800 |
| 应收账款 | 211,303,808.65 | 198,116,973.29 | 238,199,590.91 | 258,982,737.66 |
| 应收款项融资 | - | 3,206,214.67 | - | - |
| 预付款项 | 19,964,263.81 | 7,072,466.79 | 48,981,614.99 | 30,740,503.42 |
| 其他应收款合计 | 35,585,063.08 | 46,109,861.24 | 36,077,696 | 42,771,994.12 |
| 存货 | 111,055,144.92 | 112,817,502.16 | 88,188,832.51 | 93,826,696.68 |
| 合同资产 | 1,249,343.19 | 1,112,008.75 | 1,399,389.96 | 1,399,389.95 |
| 其他流动资产 | 50,461,755.75 | 49,526,945.9 | 41,224,610.69 | 45,089,131.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 615,051,117.26 | 656,137,147.13 | 692,893,601.42 | 711,960,705.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,592,721.03 | 4,752,147.5 | - | - |
| 固定资产 | 834,970,103.34 | 854,441,249.79 | 504,748,628.26 | 385,579,174.7 |
| 在建工程 | 36,086,581.47 | 27,036,083.56 | 361,183,166.04 | 395,367,862.53 |
| 无形资产 | 148,870,695.6 | 132,057,270.3 | 131,819,963.35 | 132,556,176.31 |
| 长期待摊费用 | 6,117,145.64 | 6,998,985.92 | 2,898,321.87 | 1,341,664.92 |
| 递延所得税资产 | 34,850,816.05 | 30,582,807.56 | 20,636,140.41 | 17,770,112.44 |
| 其他非流动资产 | 14,931,560.89 | 13,392,193.61 | 23,602,760.77 | 66,421,053.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,080,419,624.02 | 1,069,260,738.24 | 1,044,888,980.7 | 999,036,044.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,695,470,741.28 | 1,725,397,885.37 | 1,737,782,582.12 | 1,710,996,750.27 |
| 流动负债: | | | | |
| 短期借款 | 172,036,993.44 | 172,745,378.15 | 196,033,146.12 | 160,019,393.69 |
| 应付票据及应付账款 | 164,379,429.95 | 220,674,728.78 | 228,416,649.52 | 248,856,539.91 |
| 其中：应付票据 | 12,369,325.03 | 18,648,986.81 | 30,792,834.61 | 31,288,020.73 |
| 应付账款 | 152,010,104.92 | 202,025,741.97 | 197,623,814.91 | 217,568,519.18 |
| 预收款项 | 11,046.88 | 97,655.11 | - | - |
| 合同负债 | 10,779,854.17 | 11,509,693.91 | 17,456,298.75 | 12,490,182.89 |
| 应付职工薪酬 | 4,530,379.85 | 5,767,348.96 | 4,257,937.88 | 3,788,818.09 |
| 应交税费 | 2,569,531.29 | 4,259,789.39 | 5,291,266.64 | 4,844,237.62 |
| 其他应付款合计 | 12,225,259.2 | 6,929,877.2 | 6,681,172.63 | 11,658,896.63 |
| 一年内到期的非流动负债 | 65,931,451.93 | 90,786,400.05 | 77,038,173.04 | 25,546,520.68 |
| 其他流动负债 | 18,074,788.55 | 27,580,199.51 | 20,276,227.7 | 21,598,425.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,538,735.26 | 540,351,071.06 | 555,450,872.28 | 488,803,015 |
| 非流动负债: | | | | |
| 长期借款 | 251,746,915.41 | 238,459,284.63 | 233,155,427.69 | 272,301,284.63 |
| 长期应付款 | 80,600,531.79 | 61,615,272.17 | 10,114,282.22 | - |
| 递延收益 | 19,498,510.25 | 12,099,686.78 | 6,472,126.95 | 4,678,323.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 351,845,957.45 | 312,174,243.58 | 249,741,836.86 | 276,979,608.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 802,384,692.71 | 852,525,314.64 | 805,192,709.14 | 765,782,623.57 |
| 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 | 573,692,680.27 | 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 | 138,456,612.14 | 137,202,171.22 | 190,309,674.13 | 200,293,801.07 |
| 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 | 835,621,798.91 | 834,367,357.99 | 888,153,752.6 | 898,398,074.34 |
| 少数股东权益 | 57,464,249.66 | 38,505,212.74 | 44,436,120.38 | 46,816,052.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 893,086,048.57 | 872,872,570.73 | 932,589,872.98 | 945,214,126.7 |
| 负债和股东权益合计 | 1,695,470,741.28 | 1,725,397,885.37 | 1,737,782,582.12 | 1,710,996,750.27 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |