罗普特
(688619)
| 流通市值：15.87亿 | | | 总市值：15.87亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 230,088,871.16 | 298,850,947.08 | 142,903,355.23 | 243,306,896.78 |
| 应收票据及应收账款 | 403,087,950.35 | 408,079,367 | 473,336,500.95 | 390,305,487.31 |
| 其中：应收票据 | 268,521.15 | 2,750,800 | - | 11,249,908.58 |
| 应收账款 | 402,819,429.2 | 405,328,567 | 473,336,500.95 | 379,055,578.73 |
| 预付款项 | 12,571,747.25 | 10,887,826.36 | 11,700,232.41 | 18,712,074.34 |
| 其他应收款合计 | 5,673,654.85 | 5,223,182.81 | 5,569,851.59 | 7,596,407.12 |
| 存货 | 108,339,036.1 | 97,957,895.03 | 208,923,015.81 | 245,743,467.78 |
| 合同资产 | 10,482,067.23 | 10,500,881.65 | 5,343,668.77 | 4,152,986.02 |
| 一年内到期的非流动资产 | 249,894,683.22 | 246,322,955.13 | 251,940,733.39 | 224,941,819.6 |
| 其他流动资产 | 56,295,050.66 | 55,263,559.26 | 83,293,429.77 | 94,791,580.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,156,479,567.67 | 1,213,128,619.41 | 1,293,069,158.63 | 1,290,003,268.3 |
| 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 | 273,470,241.56 | 285,793,939.01 | 229,502,612.11 | 189,069,073.9 |
| 长期股权投资 | 27,500,511.8 | 26,816,756.33 | 26,427,584.32 | 26,277,737.32 |
| 固定资产 | 18,588,450.84 | 16,121,310.41 | 16,814,135.7 | 16,632,307.67 |
| 在建工程 | 246,439,188.04 | 242,518,143.57 | 242,071,810.85 | 241,968,037.27 |
| 使用权资产 | 9,268,868.95 | 11,632,726.3 | 14,089,326.55 | 16,673,642.31 |
| 无形资产 | 15,663,195.04 | 6,426,764.57 | 7,847,698.38 | 8,287,138.79 |
| 商誉 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 | 1,211,170.57 |
| 长期待摊费用 | 4,409,394.26 | 5,437,453.37 | 5,373,913.24 | 6,455,927.2 |
| 递延所得税资产 | 63,733,123.07 | 60,349,719.23 | 59,147,682.41 | 60,612,469.6 |
| 其他非流动资产 | 14,379,940.21 | 19,449,349.73 | 24,871,930.52 | 24,558,081.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 691,044,084.34 | 692,137,333.09 | 643,737,864.65 | 608,125,586.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,847,523,652.01 | 1,905,265,952.5 | 1,936,807,023.28 | 1,898,128,854.6 |
| 流动负债: | | | | |
| 短期借款 | 355,397,388.05 | 335,336,400.65 | 277,922,484.94 | 307,642,138.21 |
| 应付票据及应付账款 | 213,681,748.74 | 235,315,194.37 | 290,501,075.38 | 238,692,579.2 |
| 其中：应付票据 | 14,782,839.95 | 2,185,306.95 | 3,558,405.7 | 11,748,762.2 |
| 应付账款 | 198,898,908.79 | 233,129,887.42 | 286,942,669.68 | 226,943,817 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 46,650,668.89 | 41,208,383.08 | 14,243,368.11 | 15,374,514.25 |
| 应付职工薪酬 | 6,282,007.31 | 9,524,042.85 | 5,970,743.78 | 5,602,321.31 |
| 应交税费 | 28,478,794.3 | 20,953,026.41 | 23,174,352.97 | 33,458,454.33 |
| 其他应付款合计 | 10,119,031.3 | 11,588,313.64 | 10,757,462.08 | 11,155,620.95 |
| 一年内到期的非流动负债 | 14,948,411.49 | 17,923,911.49 | 15,850,868.67 | 14,393,618.04 |
| 其他流动负债 | 10,635,634.89 | 15,602,383.27 | 30,501,773.27 | 28,802,970.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 686,193,684.97 | 687,451,655.76 | 668,922,129.2 | 655,122,217.27 |
| 非流动负债: | | | | |
| 长期借款 | 41,627,435.89 | 40,631,802.73 | 45,117,725.48 | 61,630,541.23 |
| 租赁负债 | 3,368,735.5 | 3,377,651.29 | 7,040,794.58 | 9,060,988.95 |
| 长期应付职工薪酬 | 1,010,000 | 1,010,000 | 1,370,000 | 1,370,000 |
| 预计负债 | 10,571,239.23 | 10,630,490.32 | 1,696,220.73 | 767,009.45 |
| 递延收益 | - | - | 8,141.44 | 16,282.72 |
| 其他非流动负债 | 17,613,374.03 | 24,023,723.18 | 28,389,567.42 | 21,872,965.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,190,784.65 | 79,673,667.52 | 83,622,449.65 | 94,717,787.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 760,384,469.62 | 767,125,323.28 | 752,544,578.85 | 749,840,004.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,645,475 | 187,645,475 | 187,645,475 | 187,645,475 |
| 资本公积 | 999,026,188.11 | 999,026,188.11 | 1,004,327,614.36 | 1,003,543,753.59 |
| 减:库存股 | 101,102,064.45 | 70,996,319.28 | 70,996,319.28 | 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 | -49,935,820.74 | -28,843,692.25 | 14,348,977.44 | -18,907,088.12 |
| 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 | 1,064,023,786.25 | 1,115,221,659.91 | 1,163,715,755.85 | 1,129,675,829.52 |
| 少数股东权益 | 23,115,396.14 | 22,918,969.31 | 20,546,688.58 | 18,613,020.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,139,182.39 | 1,138,140,629.22 | 1,184,262,444.43 | 1,148,288,849.93 |
| 负债和股东权益合计 | 1,847,523,652.01 | 1,905,265,952.5 | 1,936,807,023.28 | 1,898,128,854.6 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |