路斯股份
(832419)
| 流通市值：14.17亿 | | | 总市值：15.64亿 |
| 流通股本：9360.06万 | | | 总股本：1.03亿 |
| 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 | 139,452,650.44 | 136,351,516.47 | 191,860,822.66 | 171,698,225.92 |
| 应收票据及应收账款 | 72,990,864.5 | 60,569,123.26 | 42,878,895.99 | 46,183,627.46 |
| 应收账款 | 72,990,864.5 | 60,569,123.26 | 42,878,895.99 | 46,183,627.46 |
| 预付款项 | 7,168,568.58 | 7,893,525.32 | 10,618,496.9 | 6,032,372.82 |
| 其他应收款合计 | 5,233,368.76 | 8,976,205.36 | 3,786,684.04 | 3,769,407.57 |
| 其中:应收利息 | - | 860,937.18 | - | - |
| 存货 | 114,069,440.27 | 111,057,678.17 | 103,739,577.37 | 97,470,442.29 |
| 其他流动资产 | 6,169,984.45 | 8,398,027.49 | 3,386,182.18 | 4,767,065.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,830,619.6 | 380,351,123.8 | 403,300,920.49 | 369,608,343.57 |
| 非流动资产: | | | | |
| 固定资产 | 237,572,290.8 | 219,244,413.87 | 204,361,928.67 | 208,369,334.69 |
| 在建工程 | 44,406,889.18 | 29,281,199.37 | 30,239,790.5 | 16,520,784.74 |
| 使用权资产 | 19,117,821.18 | 19,542,804.01 | 16,305,130.12 | 16,774,224.36 |
| 无形资产 | 40,490,298.36 | 40,747,567.41 | 41,054,163.04 | 41,373,718.45 |
| 递延所得税资产 | 797,198.67 | 912,011.24 | 3,368,503.21 | 3,420,995.62 |
| 其他非流动资产 | 6,863,259.09 | 9,868,813.04 | 8,083,970.63 | 5,106,052.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,247,757.28 | 319,596,808.94 | 303,413,486.17 | 291,565,110.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 741,078,376.88 | 699,947,932.74 | 706,714,406.66 | 661,173,453.68 |
| 流动负债: | | | | |
| 短期借款 | 39,990,000 | 40,375,209.06 | 70,206,555.91 | 35,045,583.38 |
| 应付票据及应付账款 | 45,060,776.9 | 40,972,138.68 | 35,919,597.83 | 40,770,184.22 |
| 应付账款 | 45,060,776.9 | 40,972,138.68 | 35,919,597.83 | 40,770,184.22 |
| 合同负债 | 13,538,967.55 | 8,853,735.2 | 11,878,712.41 | 8,235,452.83 |
| 应付职工薪酬 | 10,769,789.66 | 10,800,938.99 | 11,451,802.01 | 13,057,403.89 |
| 应交税费 | 3,595,140.86 | 2,147,220.92 | 2,527,141.39 | 2,570,229.86 |
| 其他应付款合计 | 17,903,851.01 | 16,990,782.05 | 16,831,483.76 | 17,998,496.13 |
| 一年内到期的非流动负债 | - | - | 10,745,521.81 | 10,726,893.21 |
| 其他流动负债 | 342,594.21 | 272,546.65 | 471,415.11 | 247,021.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,201,120.19 | 120,412,571.55 | 160,032,230.23 | 128,651,265.24 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,640,987.32 | 2,539,770.09 |
| 递延收益 | 27,893,303.21 | 28,210,786.31 | 28,293,096.74 | 28,375,407.17 |
| 递延所得税负债 | 1,818,017.91 | 1,939,731.1 | 5,094,922.65 | 5,316,354.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,711,321.12 | 30,150,517.41 | 36,029,006.71 | 36,231,532.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,912,441.31 | 150,563,088.96 | 196,061,236.94 | 164,882,797.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,346,400 | 103,346,400 | 103,346,400 | 103,446,400 |
| 资本公积 | 85,414,502.35 | 85,296,011.95 | 85,138,322.35 | 85,250,232.35 |
| 减:库存股 | 15,094,230 | 15,094,230 | 15,094,230 | 15,444,230 |
| 其他综合收益 | -716,320.87 | -20,715.69 | -110,170.44 | -126,798.53 |
| 盈余公积 | 27,217,094.73 | 30,149,193.35 | 27,217,094.73 | 27,217,094.73 |
| 未分配利润 | 331,395,621.49 | 303,821,324.17 | 293,417,499.17 | 279,330,855.74 |
| 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 | 531,563,067.7 | 507,497,983.78 | 493,914,915.81 | 479,673,554.29 |
| 少数股东权益 | 48,602,867.87 | 41,886,860 | 16,738,253.91 | 16,617,102.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 580,165,935.57 | 549,384,843.78 | 510,653,169.72 | 496,290,656.4 |
| 负债和股东权益合计 | 741,078,376.88 | 699,947,932.74 | 706,714,406.66 | 661,173,453.68 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |