罗普斯金
(002333)
| 流通市值：35.43亿 | | | 总市值：36.65亿 |
| 流通股本：6.53亿 | | | 总股本：6.75亿 |
| 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 | 474,433,268.73 | 523,682,185.2 | 471,584,338.81 | 473,453,719.29 |
| 应收票据及应收账款 | 968,671,232.5 | 880,171,248.99 | 998,837,989.88 | 1,163,320,012.09 |
| 其中：应收票据 | 168,640,645.41 | 165,185,840.48 | 260,611,952.55 | 212,568,914.93 |
| 应收账款 | 800,030,587.09 | 714,985,408.51 | 738,226,037.33 | 950,751,097.16 |
| 应收款项融资 | 8,853,453.5 | 14,065,963.26 | 35,434,048.17 | 25,530,365.82 |
| 预付款项 | 104,296,843.23 | 69,129,655.14 | 73,531,180.28 | 30,659,314.49 |
| 其他应收款合计 | 37,522,005.11 | 23,397,897.88 | 43,403,504.59 | 29,469,004.53 |
| 存货 | 330,700,584.22 | 304,641,153.32 | 298,676,717.19 | 273,842,643.69 |
| 合同资产 | 131,583,773.57 | 116,759,593.35 | 102,336,614.06 | 121,145,350.83 |
| 其他流动资产 | 11,337,658.51 | 10,778,179.47 | 13,136,826.08 | 8,927,062.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,072,404,572.79 | 1,947,632,684.67 | 2,107,200,202.38 | 2,161,004,341.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,000,000 | 2,600,000 | 2,600,000 | 2,600,000 |
| 投资性房地产 | 4,980,647.87 | 5,013,071.5 | 3,785,138.6 | 3,830,963.36 |
| 固定资产 | 713,753,355.58 | 728,686,167.87 | 735,243,817.81 | 717,596,313.02 |
| 在建工程 | 2,494,375.23 | 641,974.78 | 11,016,571.11 | 39,123,746.9 |
| 使用权资产 | 7,793,052.11 | 9,523,613.85 | 11,620,991.52 | 9,201,478.01 |
| 无形资产 | 87,302,006.67 | 89,230,791.43 | 91,115,552.67 | 93,042,351.12 |
| 商誉 | 141,718,891.03 | 141,718,891.03 | 141,592,464.57 | 141,718,891.03 |
| 长期待摊费用 | 40,552,962.69 | 42,275,169.75 | 40,118,908.74 | 41,539,338.57 |
| 递延所得税资产 | 45,633,221.91 | 40,924,618.09 | 37,484,160.37 | 40,727,523.96 |
| 其他非流动资产 | 141,839 | 166,849 | 428,797 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,047,370,352.09 | 1,060,781,147.3 | 1,075,006,402.39 | 1,089,380,605.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,119,774,924.88 | 3,008,413,831.97 | 3,182,206,604.77 | 3,250,384,947.5 |
| 流动负债: | | | | |
| 短期借款 | 339,728,367.99 | 406,525,243.25 | 337,992,950.59 | 365,443,135.91 |
| 应付票据及应付账款 | 376,514,937 | 328,598,841.14 | 412,793,785.24 | 377,604,807.17 |
| 其中：应付票据 | 114,456,261.25 | 78,166,047.7 | 158,957,537.15 | 103,559,344 |
| 应付账款 | 262,058,675.75 | 250,432,793.44 | 253,836,248.09 | 274,045,463.17 |
| 合同负债 | 58,843,077.73 | 45,302,570.35 | 45,432,019.21 | 27,452,963.82 |
| 应付职工薪酬 | 32,892,119.35 | 25,562,040.6 | 21,771,761.94 | 47,358,401.98 |
| 应交税费 | 6,968,405.62 | 6,003,530.58 | 9,430,576.78 | 6,437,740.25 |
| 其他应付款合计 | 47,153,682.91 | 43,701,830.84 | 63,604,025.51 | 69,226,588.77 |
| 一年内到期的非流动负债 | 123,391,199.36 | 84,907,276.3 | 89,217,326.5 | 105,468,551.06 |
| 其他流动负债 | 118,857,639.44 | 64,506,898.23 | 104,363,614.57 | 190,042,116.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,104,349,429.4 | 1,005,108,231.29 | 1,084,606,060.34 | 1,189,034,316.39 |
| 非流动负债: | | | | |
| 长期借款 | 106,138,750 | 125,786,000 | 137,858,200 | 123,547,950 |
| 租赁负债 | 5,068,851.23 | 4,842,375.89 | 6,071,564.54 | 4,648,765.54 |
| 预计负债 | 9,173,870.81 | 8,289,518.01 | 10,486,908.61 | 9,367,934.21 |
| 递延收益 | 7,631,500.73 | 8,071,199.03 | 8,010,897.33 | 8,425,595.64 |
| 递延所得税负债 | 996,736.57 | 861,833.31 | 1,082,609.87 | 1,218,931.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,009,709.34 | 147,850,926.24 | 163,510,180.35 | 147,209,176.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,233,359,138.74 | 1,152,959,157.53 | 1,248,116,240.69 | 1,336,243,492.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 674,924,800 | 674,924,800 | 674,924,800 | 674,924,800 |
| 资本公积 | 767,179,216.76 | 764,965,351.91 | 798,512,371.22 | 798,512,371.22 |
| 其他综合收益 | -219,179.1 | -45,005.83 | - | - |
| 盈余公积 | 104,956,575.17 | 104,956,575.17 | 104,789,632.06 | 104,956,575.17 |
| 未分配利润 | 322,762,140.92 | 309,665,360.7 | 320,846,950.98 | 301,611,362.27 |
| 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 | 1,869,603,553.75 | 1,854,467,081.95 | 1,899,073,754.26 | 1,880,005,108.66 |
| 少数股东权益 | 16,812,232.39 | 987,592.49 | 35,016,609.82 | 34,136,345.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,886,415,786.14 | 1,855,454,674.44 | 1,934,090,364.08 | 1,914,141,454.61 |
| 负债和股东权益合计 | 3,119,774,924.88 | 3,008,413,831.97 | 3,182,206,604.77 | 3,250,384,947.5 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |