罗普斯金
(002333)
| 流通市值：35.89亿 | | | 总市值：37.12亿 |
| 流通股本：6.53亿 | | | 总股本：6.75亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 477,277,921.83 | 479,253,356.27 | 521,473,475.84 | 474,433,268.73 |
| 交易性金融资产 | 20,079,198.29 | 125,449,589.21 | - | 5,005,753.42 |
| 应收票据及应收账款 | 818,709,654.26 | 953,302,048.71 | 1,029,188,817.6 | 968,671,232.5 |
| 其中：应收票据 | 191,834,159.05 | 200,904,196.66 | 190,423,546.19 | 168,640,645.41 |
| 应收账款 | 626,875,495.21 | 752,397,852.05 | 838,765,271.41 | 800,030,587.09 |
| 应收款项融资 | 42,598,471.83 | 26,341,827.48 | 46,707,551.57 | 8,853,453.5 |
| 预付款项 | 7,059,722.83 | 69,476,369.61 | 27,388,906.65 | 104,296,843.23 |
| 其他应收款合计 | 11,692,795.91 | 16,058,637.98 | 13,176,268.11 | 37,522,005.11 |
| 存货 | 311,720,423.74 | 314,083,671.63 | 270,099,413.76 | 330,700,584.22 |
| 合同资产 | 143,802,035.51 | 143,167,731.32 | 134,234,465.39 | 131,583,773.57 |
| 其他流动资产 | 21,753,456.08 | 17,954,829.04 | 7,708,078.81 | 11,337,658.51 |
| 流动资产合计 | 1,854,693,680.28 | 2,145,088,061.25 | 2,049,976,977.73 | 2,072,404,572.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,603,675.7 | - | - | - |
| 其他权益工具投资 | 2,824,575.36 | 2,677,343.26 | 2,677,343.26 | 3,000,000 |
| 投资性房地产 | 4,428,930.56 | 4,915,800.59 | 4,948,224.23 | 4,980,647.87 |
| 固定资产 | 662,526,356.66 | 680,881,574.42 | 698,209,534.36 | 713,753,355.58 |
| 在建工程 | 3,033,626.61 | 2,909,934.11 | 2,855,770.57 | 2,494,375.23 |
| 使用权资产 | 5,658,427.55 | 6,423,722.51 | 7,083,940.16 | 7,793,052.11 |
| 无形资产 | 81,614,049.32 | 83,452,844.95 | 85,349,406.72 | 87,302,006.67 |
| 商誉 | 141,718,891.03 | 141,718,891.03 | 141,718,891.03 | 141,718,891.03 |
| 长期待摊费用 | 36,678,147.27 | 36,841,481.04 | 37,981,952.04 | 40,552,962.69 |
| 递延所得税资产 | 44,229,654.29 | 47,685,665.49 | 48,485,011.4 | 45,633,221.91 |
| 其他非流动资产 | 2,147,280 | 43,550 | 43,550 | 141,839 |
| 非流动资产合计 | 1,104,463,614.35 | 1,007,550,807.4 | 1,029,353,623.77 | 1,047,370,352.09 |
| 资产总计 | 2,959,157,294.63 | 3,152,638,868.65 | 3,079,330,601.5 | 3,119,774,924.88 |
| 流动负债: | | | | |
| 短期借款 | 290,661,045.61 | 374,075,723.5 | 369,053,554.38 | 339,728,367.99 |
| 应付票据及应付账款 | 487,047,447.62 | 450,898,174.37 | 394,266,361.37 | 376,514,937 |
| 其中：应付票据 | 194,915,311.79 | 189,414,796.49 | 109,520,134.39 | 114,456,261.25 |
| 应付账款 | 292,132,135.83 | 261,483,377.88 | 284,746,226.98 | 262,058,675.75 |
| 合同负债 | 25,198,870.34 | 50,131,081.74 | 64,233,952.76 | 58,843,077.73 |
| 应付职工薪酬 | 22,539,584.55 | 16,203,918.5 | 39,478,127.99 | 32,892,119.35 |
| 应交税费 | 6,147,991.39 | 5,547,415.96 | 19,655,812.56 | 6,968,405.62 |
| 其他应付款合计 | 42,575,045.08 | 42,251,751.54 | 48,486,145.99 | 47,153,682.91 |
| 一年内到期的非流动负债 | 56,459,590.19 | 143,909,845.31 | 42,299,687.18 | 123,391,199.36 |
| 其他流动负债 | 48,320,946.75 | 87,701,738.02 | 86,263,469.66 | 118,857,639.44 |
| 流动负债合计 | 978,950,521.53 | 1,170,719,648.94 | 1,063,737,111.89 | 1,104,349,429.4 |
| 非流动负债: | | | | |
| 长期借款 | 45,596,500 | 46,596,500 | 95,338,750 | 106,138,750 |
| 租赁负债 | 3,397,180.85 | 4,036,169.33 | 4,410,859.37 | 5,068,851.23 |
| 预计负债 | 9,122,522.18 | 9,054,910.87 | 7,900,048.24 | 9,173,870.81 |
| 递延收益 | 6,312,405.78 | 6,752,104.08 | 7,191,802.38 | 7,631,500.73 |
| 递延所得税负债 | 378,861.2 | 681,472.79 | 647,669.01 | 996,736.57 |
| 非流动负债合计 | 64,807,470.01 | 67,121,157.07 | 115,489,129 | 129,009,709.34 |
| 负债合计 | 1,043,757,991.54 | 1,237,840,806.01 | 1,179,226,240.89 | 1,233,359,138.74 |
| 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 | 767,328,841.81 | 767,329,791.37 | 767,329,791.37 | 767,179,216.76 |
| 其他综合收益 | -950,914.79 | -562,358.61 | -419,260.72 | -219,179.1 |
| 盈余公积 | 104,956,575.17 | 104,956,575.17 | 104,956,575.17 | 104,956,575.17 |
| 未分配利润 | 353,776,544.8 | 343,036,733.97 | 329,105,940.71 | 322,762,140.92 |
| 归属于母公司股东权益合计 | 1,900,035,846.99 | 1,889,685,541.9 | 1,875,897,846.53 | 1,869,603,553.75 |
| 少数股东权益 | 15,363,456.1 | 25,112,520.74 | 24,206,514.08 | 16,812,232.39 |
| 股东权益合计 | 1,915,399,303.09 | 1,914,798,062.64 | 1,900,104,360.61 | 1,886,415,786.14 |
| 负债和股东权益合计 | 2,959,157,294.63 | 3,152,638,868.65 | 3,079,330,601.5 | 3,119,774,924.88 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-07 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |