路斯股份
(920419)
| 流通市值：17.51亿 | | | 总市值：18.72亿 |
| 流通股本：9661.83万 | | | 总股本：1.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,540,827.07 | 175,579,850.14 | 199,664,693.88 | 153,922,714.96 |
| 交易性金融资产 | 40,635,888.62 | 24,565,917.8 | 31,314,437.2 | 48,624,868.79 |
| 应收票据及应收账款 | 65,320,270.71 | 74,893,293.41 | 57,472,903.61 | 58,710,579.02 |
| 应收账款 | 65,320,270.71 | 74,893,293.41 | 57,472,903.61 | 58,710,579.02 |
| 预付款项 | 12,756,840.53 | 11,638,126.81 | 9,129,177.18 | 6,729,297.21 |
| 其他应收款合计 | 2,638,346.65 | 2,399,687.64 | 3,237,142.53 | 2,899,960.08 |
| 存货 | 155,695,680.24 | 162,844,119.69 | 130,187,843.34 | 121,036,225.53 |
| 其他流动资产 | 3,827,878.85 | 3,415,702.67 | 3,432,570.02 | 9,906,995.77 |
| 流动资产合计 | 436,415,732.67 | 455,336,698.16 | 434,438,767.76 | 401,830,641.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,392.63 | 144,829.72 | 212,213.42 | 299,068.23 |
| 其他非流动金融资产 | 52,631.57 | 52,631.57 | 52,631.57 | 52,631.57 |
| 固定资产 | 276,579,040.68 | 273,266,561.58 | 277,172,994.05 | 268,715,228.37 |
| 在建工程 | 45,039,137.92 | 44,679,618.9 | 38,735,659.35 | 37,193,635.39 |
| 使用权资产 | 18,989,720.04 | 19,231,306.38 | 19,383,908.48 | 19,511,541.91 |
| 无形资产 | 39,891,665.56 | 39,007,551.54 | 39,318,065.59 | 39,628,579.54 |
| 递延所得税资产 | 652,648.9 | 469,110.3 | 337,383.53 | 384,313.91 |
| 其他非流动资产 | 3,631,031.99 | 4,733,238.16 | 4,570,474.47 | 8,190,861.5 |
| 非流动资产合计 | 384,962,269.29 | 381,584,848.15 | 379,783,330.46 | 373,975,860.42 |
| 资产总计 | 821,378,001.96 | 836,921,546.31 | 814,222,098.22 | 775,806,501.78 |
| 流动负债: | | | | |
| 短期借款 | 60,027,971.4 | 60,241,453.77 | 59,781,307.69 | 47,426,802.29 |
| 应付票据及应付账款 | 35,661,748.51 | 62,398,006.16 | 47,892,169.62 | 41,867,291.07 |
| 应付账款 | 35,661,748.51 | 62,398,006.16 | 47,892,169.62 | 41,867,291.07 |
| 合同负债 | 11,450,028.05 | 14,421,218.15 | 13,069,888.81 | 11,898,202.59 |
| 应付职工薪酬 | 12,644,040.93 | 13,348,131.38 | 13,051,816.97 | 13,229,846.32 |
| 应交税费 | 2,495,900.53 | 2,410,685.24 | 5,368,669.32 | 5,791,651.18 |
| 其他应付款合计 | 7,659,173.89 | 20,780,438.33 | 18,076,909.85 | 19,890,194.81 |
| 应付股利 | - | - | - | 1,477,093.19 |
| 其他流动负债 | 202,680.51 | 239,157.42 | 331,022.18 | 229,538.7 |
| 流动负债合计 | 130,141,543.82 | 173,839,090.45 | 157,571,784.44 | 140,333,526.96 |
| 非流动负债: | | | | |
| 递延收益 | 26,623,370.81 | 26,940,853.91 | 27,258,337.01 | 27,575,820.11 |
| 递延所得税负债 | 705,855.27 | 504,256.13 | 762,199.21 | 852,459.83 |
| 非流动负债合计 | 27,329,226.08 | 27,445,110.04 | 28,020,536.22 | 28,428,279.94 |
| 负债合计 | 157,470,769.9 | 201,284,200.49 | 185,592,320.66 | 168,761,806.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,306,400 | 103,306,400 | 103,306,400 | 103,326,400 |
| 资本公积 | 86,057,048.42 | 85,676,171.55 | 85,538,081.55 | 85,449,991.55 |
| 减:库存股 | - | 14,670,541 | 14,670,541 | 14,740,541 |
| 其他综合收益 | -330,165.05 | 91,623.39 | 251,284.57 | 316,414.34 |
| 盈余公积 | 34,130,891.03 | 34,130,891.03 | 34,130,891.03 | 34,130,891.03 |
| 未分配利润 | 379,972,095.18 | 363,731,430.24 | 360,112,556.59 | 343,596,180.86 |
| 归属于母公司股东权益合计 | 603,136,269.58 | 572,265,975.21 | 568,668,672.74 | 552,079,336.78 |
| 少数股东权益 | 60,770,962.48 | 63,371,370.61 | 59,961,104.82 | 54,965,358.1 |
| 股东权益合计 | 663,907,232.06 | 635,637,345.82 | 628,629,777.56 | 607,044,694.88 |
| 负债和股东权益合计 | 821,378,001.96 | 836,921,546.31 | 814,222,098.22 | 775,806,501.78 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |