路畅科技
(002813)
| 流通市值：29.53亿 | | | 总市值：29.57亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,663,583.3 | 53,074,697.73 | 53,531,269.57 | 48,318,292.73 |
| 应收票据及应收账款 | 60,207,749.95 | 61,934,853.78 | 70,778,211.15 | 92,899,688.31 |
| 其中：应收票据 | 4,208,732.37 | 16,323,108.59 | 4,421,993.84 | 31,355,143.23 |
| 应收账款 | 55,999,017.58 | 45,611,745.19 | 66,356,217.31 | 61,544,545.08 |
| 应收款项融资 | 4,338,329.61 | 14,513,300.09 | 508,867.16 | 8,874,753.69 |
| 预付款项 | 10,009,222.88 | 7,953,590.03 | 8,882,502.94 | 5,643,239.74 |
| 其他应收款合计 | 1,206,019.74 | 29,585,311 | 30,085,782.08 | 2,400,744.1 |
| 存货 | 96,716,647.43 | 109,061,245.29 | 99,524,786.31 | 97,571,377.46 |
| 合同资产 | 6,251,206.81 | 6,481,206.81 | 1,838,856.81 | 1,910,406.81 |
| 其他流动资产 | 16,261,597.67 | 17,448,872.9 | 15,145,973.56 | 15,328,514.9 |
| 流动资产合计 | 249,654,357.39 | 300,055,818.46 | 280,296,249.58 | 272,975,227.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,687.99 | 0 | 0 | 0 |
| 投资性房地产 | 58,904,352.14 | 42,758,703.76 | 43,103,423.37 | 43,448,142.99 |
| 固定资产 | 134,446,427.11 | 151,567,637.71 | 151,907,388.55 | 182,664,496.21 |
| 使用权资产 | 5,934,977.13 | 7,582,239.34 | 7,702,272.68 | 8,784,751.65 |
| 无形资产 | 2,548,155.93 | 1,861,393.72 | 1,730,784.1 | 1,946,015.65 |
| 长期待摊费用 | 1,661,267.42 | 2,180,209.14 | 2,060,282.66 | 3,206,425.22 |
| 递延所得税资产 | 0 | 0 | 0 | 506,676.02 |
| 其他非流动资产 | 1,604,949.98 | 228,996.72 | 636,455 | 231,540 |
| 非流动资产合计 | 205,359,817.7 | 206,179,180.39 | 207,140,606.36 | 240,788,047.74 |
| 资产总计 | 455,014,175.09 | 506,234,998.85 | 487,436,855.94 | 513,763,275.52 |
| 流动负债: | | | | |
| 短期借款 | 49,730,140.84 | 59,528,910.78 | 49,544,847.12 | 49,630,719.54 |
| 应付票据及应付账款 | 123,454,698.46 | 136,063,814.37 | 107,557,934.07 | 91,657,249.82 |
| 其中：应付票据 | 53,675,263.82 | 76,296,882.1 | 55,768,248.31 | 19,752,586.49 |
| 应付账款 | 69,779,434.64 | 59,766,932.27 | 51,789,685.76 | 71,904,663.33 |
| 合同负债 | 17,777,976.2 | 21,058,353.73 | 17,188,608.23 | 16,282,394.88 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付职工薪酬 | 10,129,336.18 | 7,228,351.52 | 7,382,746.8 | 13,661,404.8 |
| 应交税费 | 3,623,641.64 | 6,058,528.63 | 4,498,472.36 | 5,604,799.31 |
| 其他应付款合计 | 10,636,899.81 | 9,433,731.89 | 10,375,180.33 | 8,321,876.8 |
| 一年内到期的非流动负债 | 3,854,902.86 | 4,118,898.27 | 3,821,265.38 | 3,954,732.97 |
| 其他流动负债 | 4,749,128.36 | 3,916,017.47 | 3,972,159.24 | 22,946,096.09 |
| 流动负债合计 | 223,956,724.35 | 247,406,606.66 | 204,341,213.53 | 212,059,274.21 |
| 非流动负债: | | | | |
| 租赁负债 | 2,742,236.27 | 4,179,090.1 | 4,879,613.84 | 5,662,281.44 |
| 预计负债 | 3,244,176.76 | 5,173,714.46 | 5,686,848.79 | 3,784,019.58 |
| 递延收益 | 586,126.79 | 633,842.09 | 693,644.57 | 760,008.53 |
| 非流动负债合计 | 6,572,539.82 | 9,986,646.65 | 11,260,107.2 | 10,206,309.55 |
| 负债合计 | 230,529,264.17 | 257,393,253.31 | 215,601,320.73 | 222,265,583.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 214,501,405.57 | 214,501,405.57 | 214,501,405.57 | 207,457,870.62 |
| 其他综合收益 | 881,981.09 | 1,021,266.33 | 1,006,993.44 | 1,165,058.43 |
| 盈余公积 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 |
| 未分配利润 | -154,838,394.07 | -130,620,844.65 | -107,612,782.05 | -81,065,155.48 |
| 归属于母公司股东权益合计 | 225,229,388.64 | 249,586,223.3 | 272,580,013.01 | 292,242,169.62 |
| 少数股东权益 | -744,477.72 | -744,477.76 | -744,477.8 | -744,477.86 |
| 股东权益合计 | 224,484,910.92 | 248,841,745.54 | 271,835,535.21 | 291,497,691.76 |
| 负债和股东权益合计 | 455,014,175.09 | 506,234,998.85 | 487,436,855.94 | 513,763,275.52 |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-08 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |