罗普特
(688619)
| 流通市值：37.92亿 | | | 总市值：37.92亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 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 | 176,947,607.44 | 123,744,512.24 | 125,589,892.06 | 199,750,669.79 |
| 交易性金融资产 | 2,031,698.11 | 12,904,444.44 | 35,908,254.71 | 10,736,006.29 |
| 应收票据及应收账款 | 250,210,811.73 | 283,968,527.39 | 351,098,488.32 | 344,839,576.5 |
| 其中：应收票据 | 1,401,619.24 | 0 | - | 98,735 |
| 应收账款 | 248,809,192.49 | 283,968,527.39 | 351,098,488.32 | 344,740,841.5 |
| 预付款项 | 12,291,036.95 | 16,573,805.06 | 12,929,775 | 9,408,766.11 |
| 其他应收款合计 | 5,897,574.16 | 11,125,776.57 | 6,554,765.88 | 6,786,364.38 |
| 存货 | 47,822,343.93 | 25,884,529.72 | 34,689,820.03 | 40,536,262.57 |
| 合同资产 | 4,125,416.14 | 5,174,756.29 | 2,904,111.94 | 3,347,759.18 |
| 一年内到期的非流动资产 | 257,557,082.03 | 280,878,399.18 | 274,937,273.86 | 279,311,168.51 |
| 其他流动资产 | 35,021,784.44 | 34,768,594.98 | 41,368,691.99 | 38,679,151.59 |
| 流动资产合计 | 791,905,354.93 | 795,023,345.87 | 885,981,073.79 | 933,395,724.92 |
| 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 | 70,477,387.15 | 74,210,645.79 | 113,949,756.32 | 141,191,304.97 |
| 长期股权投资 | 30,265,336.93 | 31,118,490.66 | 29,914,082.83 | 28,060,061.81 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | - |
| 固定资产 | 263,203,237.4 | 267,633,799.58 | 255,765,562.05 | 259,935,208.71 |
| 在建工程 | 15,966,165.01 | 14,256,990.42 | 27,190,433.75 | 17,200,588.94 |
| 使用权资产 | 9,000,851.69 | 9,825,020.56 | 11,319,982.72 | 12,605,413.69 |
| 无形资产 | 9,361,850.06 | 9,841,656.71 | 11,536,567.69 | 12,136,982.7 |
| 长期待摊费用 | 1,244,990.63 | 1,428,235.97 | 2,618,677.82 | 3,002,214.9 |
| 递延所得税资产 | 54,300,328.93 | 57,418,664.44 | 70,408,476.61 | 64,842,349.97 |
| 其他非流动资产 | 8,389,115.23 | 10,326,858.74 | 12,972,933.93 | 12,288,783.95 |
| 非流动资产合计 | 479,589,263.03 | 493,440,362.87 | 552,056,473.72 | 567,642,909.64 |
| 资产总计 | 1,271,494,617.96 | 1,288,463,708.74 | 1,438,037,547.51 | 1,501,038,634.56 |
| 流动负债: | | | | |
| 短期借款 | 282,631,712.11 | 264,786,758.38 | 271,617,873.73 | 324,313,015.93 |
| 应付票据及应付账款 | 162,332,343.42 | 174,702,355.93 | 190,932,441.84 | 154,823,031.3 |
| 其中：应付票据 | 29,065,104.02 | 8,010,389.8 | 19,184,095.2 | 723,484 |
| 应付账款 | 133,267,239.4 | 166,691,966.13 | 171,748,346.64 | 154,099,547.3 |
| 合同负债 | 17,924,451.67 | 21,845,397.5 | 10,071,413.05 | 17,186,310.56 |
| 应付职工薪酬 | 4,024,114.36 | 5,871,088.3 | 3,450,288.45 | 3,673,886.12 |
| 应交税费 | 17,370,688.85 | 18,775,912.69 | 28,220,939.14 | 21,285,417.2 |
| 其他应付款合计 | 6,136,408.47 | 7,296,526.99 | 2,696,155.13 | 3,033,831.66 |
| 一年内到期的非流动负债 | 37,027,903.16 | 37,256,833.08 | 39,903,911.01 | 46,040,705.91 |
| 其他流动负债 | 5,462,979.12 | 5,882,617.34 | 6,323,240.06 | 7,106,260.79 |
| 流动负债合计 | 532,910,601.16 | 536,417,490.21 | 553,216,262.41 | 577,462,459.47 |
| 非流动负债: | | | | |
| 长期借款 | 34,006,160.41 | 35,007,104.86 | 35,373,080 | 27,823,930 |
| 租赁负债 | 2,607,161.77 | 5,140,121.68 | 6,626,959.96 | 7,735,014.87 |
| 长期应付职工薪酬 | 320,000 | 970,000 | 990,000 | 1,010,000 |
| 预计负债 | 12,582,608.52 | 12,151,051.13 | 7,534,587.12 | 7,508,324.71 |
| 递延收益 | 791,512.26 | 844,144.26 | - | - |
| 递延所得税负债 | 145,992.41 | 11,196.39 | 18,368.8 | 36,094.24 |
| 其他非流动负债 | 3,915,030.08 | 5,089,379.45 | 8,817,166.87 | 9,536,018.79 |
| 非流动负债合计 | 54,368,465.45 | 59,212,997.77 | 59,360,162.75 | 53,649,382.61 |
| 负债合计 | 587,279,066.61 | 595,630,487.98 | 612,576,425.16 | 631,111,842.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,438,042 | 185,438,042 | 185,438,042 | 185,438,042 |
| 资本公积 | 974,314,481 | 973,640,960.68 | 974,295,218.4 | 971,950,742.36 |
| 减:库存股 | 71,102,186.17 | 71,102,186.17 | 71,102,186.17 | 71,102,186.17 |
| 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 | -459,429,603.78 | -449,428,326.64 | -317,390,281.52 | -269,450,475.65 |
| 归属于母公司股东权益合计 | 657,610,741.38 | 666,938,498.2 | 799,630,801.04 | 845,226,130.87 |
| 少数股东权益 | 26,604,809.97 | 25,894,722.56 | 25,830,321.31 | 24,700,661.61 |
| 股东权益合计 | 684,215,551.35 | 692,833,220.76 | 825,461,122.35 | 869,926,792.48 |
| 负债和股东权益合计 | 1,271,494,617.96 | 1,288,463,708.74 | 1,438,037,547.51 | 1,501,038,634.56 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |