罗普特
(688619)
| 流通市值：17.64亿 | | | 总市值：17.64亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 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 | 101,801,098.31 | 198,798,222.29 | 230,088,871.16 | 298,850,947.08 |
| 应收票据及应收账款 | 359,249,534.3 | 393,273,758.2 | 403,087,950.35 | 408,079,367 |
| 其中：应收票据 | 3,833,566.4 | 122,594.6 | 268,521.15 | 2,750,800 |
| 应收账款 | 355,415,967.9 | 393,151,163.6 | 402,819,429.2 | 405,328,567 |
| 预付款项 | 10,011,853.38 | 9,053,072.24 | 12,571,747.25 | 10,887,826.36 |
| 其他应收款合计 | 6,474,147.53 | 6,132,321.15 | 5,673,654.85 | 5,223,182.81 |
| 存货 | 77,023,267.84 | 124,998,933.14 | 108,339,036.1 | 97,957,895.03 |
| 合同资产 | 9,580,216.68 | 9,202,252.87 | 10,482,067.23 | 10,500,881.65 |
| 一年内到期的非流动资产 | 288,394,714.32 | 267,177,799.12 | 249,894,683.22 | 246,322,955.13 |
| 其他流动资产 | 45,415,928.58 | 53,628,560.82 | 56,295,050.66 | 55,263,559.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 998,653,355.29 | 1,142,904,869.98 | 1,156,479,567.67 | 1,213,128,619.41 |
| 非流动资产: | | | | |
| 其他债权投资 | 16,380,000 | 16,380,000 | 16,380,000 | 16,380,000 |
| 长期应收款 | 214,560,941.93 | 248,291,009.62 | 273,470,241.56 | 285,793,939.01 |
| 长期股权投资 | 28,801,201.59 | 30,621,063.48 | 27,500,511.8 | 26,816,756.33 |
| 固定资产 | 270,008,085.46 | 18,151,818.85 | 18,588,450.84 | 16,121,310.41 |
| 在建工程 | 864,922.84 | 251,190,930.63 | 246,439,188.04 | 242,518,143.57 |
| 使用权资产 | 4,176,900.62 | 6,434,330.98 | 9,268,868.95 | 11,632,726.3 |
| 无形资产 | 7,287,085.88 | 8,270,664.61 | 15,663,195.04 | 6,426,764.57 |
| 商誉 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 |
| 长期待摊费用 | 2,517,697.31 | 3,530,264.82 | 4,409,394.26 | 5,437,453.37 |
| 递延所得税资产 | 76,936,962.74 | 69,216,259.73 | 63,733,123.07 | 60,349,719.23 |
| 其他非流动资产 | 12,976,266.11 | 13,697,891.98 | 14,379,940.21 | 19,449,349.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 635,721,235.05 | 666,995,405.27 | 691,044,084.34 | 692,137,333.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,634,374,590.34 | 1,809,900,275.25 | 1,847,523,652.01 | 1,905,265,952.5 |
| 流动负债: | | | | |
| 短期借款 | 286,287,714.39 | 361,527,908.15 | 355,397,388.05 | 335,336,400.65 |
| 应付票据及应付账款 | 171,718,529.96 | 197,886,772.56 | 213,681,748.74 | 235,315,194.37 |
| 其中：应付票据 | 1,041,082 | 12,897,486 | 14,782,839.95 | 2,185,306.95 |
| 应付账款 | 170,677,447.96 | 184,989,286.56 | 198,898,908.79 | 233,129,887.42 |
| 合同负债 | 16,330,674.7 | 52,170,942.71 | 46,650,668.89 | 41,208,383.08 |
| 应付职工薪酬 | 5,159,423.69 | 5,712,684.14 | 6,282,007.31 | 9,524,042.85 |
| 应交税费 | 21,495,790.72 | 18,612,859.19 | 28,478,794.3 | 27,616,050.45 |
| 其他应付款合计 | 10,761,606.65 | 14,152,393.86 | 10,119,031.3 | 11,588,313.64 |
| 一年内到期的非流动负债 | 15,649,369 | 15,997,060.18 | 14,948,411.49 | 17,923,911.49 |
| 其他流动负债 | 9,173,487.73 | 10,345,876.73 | 10,635,634.89 | 13,963,553.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 536,576,596.84 | 676,406,497.52 | 686,193,684.97 | 692,475,849.84 |
| 非流动负债: | | | | |
| 长期借款 | 67,962,247.5 | 50,645,147.39 | 41,627,435.89 | 40,631,802.73 |
| 租赁负债 | 1,450,602.07 | 1,675,367.46 | 3,368,735.5 | 3,377,651.29 |
| 长期应付职工薪酬 | 640,000 | 640,000 | 1,010,000 | 1,010,000 |
| 预计负债 | 4,984,230.84 | 9,588,743.03 | 10,571,239.23 | 10,630,490.32 |
| 其他非流动负债 | 12,925,765.52 | 14,255,585.77 | 17,613,374.03 | 18,999,529.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,962,845.93 | 76,804,843.65 | 74,190,784.65 | 74,649,473.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,539,442.77 | 753,211,341.17 | 760,384,469.62 | 767,125,323.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,438,042 | 187,645,475 | 187,645,475 | 187,645,475 |
| 资本公积 | 971,335,491.6 | 999,026,188.11 | 999,026,188.11 | 999,026,188.11 |
| 减:库存股 | 71,102,186.17 | 101,102,064.45 | 101,102,064.45 | 70,996,319.28 |
| 盈余公积 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 |
| 未分配利润 | -125,002,647.28 | -78,254,455.11 | -49,935,820.74 | -28,843,692.25 |
| 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 | 989,058,708.48 | 1,035,705,151.88 | 1,064,023,786.25 | 1,115,221,659.91 |
| 少数股东权益 | 20,776,439.09 | 20,983,782.2 | 23,115,396.14 | 22,918,969.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,009,835,147.57 | 1,056,688,934.08 | 1,087,139,182.39 | 1,138,140,629.22 |
| 负债和股东权益合计 | 1,634,374,590.34 | 1,809,900,275.25 | 1,847,523,652.01 | 1,905,265,952.5 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |