路斯股份
(920419)
| 流通市值：12.67亿 | | | 总市值：13.53亿 |
| 流通股本：9669.13万 | | | 总股本：1.03亿 |
| 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 | 171,143,026.06 | 153,568,579.47 | 155,540,827.07 | 175,579,850.14 |
| 交易性金融资产 | 43,848,289.36 | 38,542,029.35 | 40,635,888.62 | 24,565,917.8 |
| 应收票据及应收账款 | 85,300,877.52 | 83,732,419.86 | 65,320,270.71 | 74,893,293.41 |
| 应收账款 | 85,300,877.52 | 83,732,419.86 | 65,320,270.71 | 74,893,293.41 |
| 预付款项 | 9,638,887.33 | 13,513,106.7 | 12,756,840.53 | 11,638,126.81 |
| 其他应收款合计 | 2,311,756.24 | 1,960,060.51 | 2,638,346.65 | 2,399,687.64 |
| 存货 | 168,658,710.02 | 163,148,531.03 | 155,695,680.24 | 162,844,119.69 |
| 其他流动资产 | 4,031,242.56 | 10,633,978.73 | 3,827,878.85 | 3,415,702.67 |
| 流动资产合计 | 484,932,789.09 | 465,098,705.65 | 436,415,732.67 | 455,336,698.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,758.07 | 69,895.57 | 126,392.63 | 144,829.72 |
| 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 | 320,107,237.43 | 301,993,549.49 | 276,579,040.68 | 273,266,561.58 |
| 在建工程 | 13,986,510.81 | 29,722,781.2 | 45,039,137.92 | 44,679,618.9 |
| 使用权资产 | 18,299,672.69 | 18,686,869.11 | 18,989,720.04 | 19,231,306.38 |
| 无形资产 | 39,226,583.93 | 39,551,034.88 | 39,891,665.56 | 39,007,551.54 |
| 递延所得税资产 | 550,153.12 | 608,247.85 | 652,648.9 | 469,110.3 |
| 其他非流动资产 | 1,505,241.26 | 1,381,954.28 | 3,631,031.99 | 4,733,238.16 |
| 非流动资产合计 | 393,750,788.88 | 392,066,963.95 | 384,962,269.29 | 381,584,848.15 |
| 资产总计 | 878,683,577.97 | 857,165,669.6 | 821,378,001.96 | 836,921,546.31 |
| 流动负债: | | | | |
| 短期借款 | 59,147,855.56 | 58,349,403.5 | 60,027,971.4 | 60,241,453.77 |
| 应付票据及应付账款 | 65,517,984.47 | 57,232,136.69 | 35,661,748.51 | 62,398,006.16 |
| 应付账款 | 65,517,984.47 | 57,232,136.69 | 35,661,748.51 | 62,398,006.16 |
| 合同负债 | 12,202,255.33 | 9,337,871.48 | 11,450,028.05 | 14,421,218.15 |
| 应付职工薪酬 | 13,599,290.64 | 13,488,901.59 | 12,644,040.93 | 13,348,131.38 |
| 应交税费 | 1,521,790.43 | 1,751,309.45 | 2,495,900.53 | 2,410,685.24 |
| 其他应付款合计 | 3,353,519.75 | 4,321,381.18 | 7,659,173.89 | 20,780,438.33 |
| 其他流动负债 | 185,935.11 | 146,529.57 | 202,680.51 | 239,157.42 |
| 流动负债合计 | 155,528,631.29 | 144,627,533.46 | 130,141,543.82 | 173,839,090.45 |
| 非流动负债: | | | | |
| 递延收益 | 25,988,404.61 | 26,305,887.71 | 26,623,370.81 | 26,940,853.91 |
| 递延所得税负债 | 422,614.66 | 222,327.71 | 705,855.27 | 504,256.13 |
| 非流动负债合计 | 26,411,019.27 | 26,528,215.42 | 27,329,226.08 | 27,445,110.04 |
| 负债合计 | 181,939,650.56 | 171,155,748.88 | 157,470,769.9 | 201,284,200.49 |
| 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 | 103,306,400 |
| 资本公积 | 86,057,048.42 | 86,057,048.42 | 86,057,048.42 | 85,676,171.55 |
| 减:库存股 | - | - | - | 14,670,541 |
| 其他综合收益 | -1,797,324.65 | -1,052,759.71 | -330,165.05 | 91,623.39 |
| 盈余公积 | 39,919,060.3 | 39,919,060.3 | 34,130,891.03 | 34,130,891.03 |
| 未分配利润 | 398,225,291.01 | 387,862,686.8 | 379,972,095.18 | 363,731,430.24 |
| 归属于母公司股东权益合计 | 625,710,475.08 | 616,092,435.81 | 603,136,269.58 | 572,265,975.21 |
| 少数股东权益 | 71,033,452.33 | 69,917,484.91 | 60,770,962.48 | 63,371,370.61 |
| 股东权益合计 | 696,743,927.41 | 686,009,920.72 | 663,907,232.06 | 635,637,345.82 |
| 负债和股东权益合计 | 878,683,577.97 | 857,165,669.6 | 821,378,001.96 | 836,921,546.31 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |