路畅科技
(002813)
| 流通市值：28.00亿 | | | 总市值：28.45亿 |
| 流通股本：1.18亿 | | | 总股本：1.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,218,840.64 | 63,553,358.7 | 62,643,162.71 | 65,584,197.53 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 83,521,177.56 | 88,775,173.01 | 89,331,411.63 | 72,698,064.7 |
| 其中：应收票据 | 38,929,512.9 | 33,541,866.24 | 40,528,314 | 32,330,865.81 |
| 应收账款 | 44,591,664.66 | 55,233,306.77 | 48,803,097.63 | 40,367,198.89 |
| 应收款项融资 | 3,284,659.6 | 5,817,803.59 | 7,638,387.6 | 9,236,456.2 |
| 预付款项 | 3,276,612.1 | 4,125,083.92 | 4,280,987.08 | 6,478,086.44 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 2,070,658.79 | 2,944,256.42 | 3,378,461.61 | 3,360,919.95 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 52,083,773.37 | 43,733,535.4 | 40,306,851.52 | 45,590,024.43 |
| 合同资产 | 2,627,320 | 2,092,320 | 2,238,335 | 2,339,335 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 4,279,540.01 | 4,398,968.78 | 2,894,111.63 | 3,356,889.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 252,834,193.03 | 265,803,803.93 | 263,412,777.27 | 259,177,270.85 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 0 | 816,556.16 | 852,883.96 | 885,772.16 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 62,720,153.1 | 112,742,618.42 | 113,594,879.99 | 114,447,141.55 |
| 固定资产 | 171,823,782.48 | 123,671,084.1 | 126,016,367.06 | 128,751,186.74 |
| 在建工程 | 4,491,557.8 | - | - | - |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 14,072,565.26 | 10,307,846.02 | 11,095,558.96 | 12,147,269.53 |
| 无形资产 | 1,302,543.8 | 1,214,560.73 | 1,080,459.83 | 1,114,942.58 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 3,370,397.57 | 3,653,215.37 | 3,983,605.97 | 3,089,102.77 |
| 递延所得税资产 | 533,812.92 | 0 | 46,770.43 | 25,319.46 |
| 其他非流动资产 | 229,000 | 2,714,492.59 | - | 850,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 258,543,812.93 | 255,120,373.39 | 256,670,526.2 | 261,310,734.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 511,378,005.96 | 520,924,177.32 | 520,083,303.47 | 520,488,005.64 |
| 流动负债: | | | | |
| 短期借款 | 19,792,034.38 | 19,695,277.78 | 10,013,777.78 | 10,015,155.56 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 45,801,080.06 | 46,995,324.5 | 42,595,669.38 | 44,116,358.91 |
| 其中：应付票据 | 10,189,763.72 | 8,044,532.14 | 6,233,136.12 | 7,240,375.76 |
| 应付账款 | 35,611,316.34 | 38,950,792.36 | 36,362,533.26 | 36,875,983.15 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 15,992,566.6 | 19,727,420.11 | 19,913,933.61 | 16,258,668.92 |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 9,438,134.3 | 5,022,063.91 | 4,279,889.91 | 7,109,474.52 |
| 应交税费 | 6,998,043.92 | 8,517,968.75 | 7,627,038.59 | 8,686,552.26 |
| 其他应付款合计 | 7,583,521.12 | 8,801,287.04 | 13,116,591.91 | 7,330,735.53 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 4,308,489.56 | 3,180,532.64 | 3,320,156.68 | 3,599,636.37 |
| 其他流动负债 | 23,349,560.63 | 24,070,086.95 | 27,992,069.21 | 22,477,162.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,263,430.57 | 136,009,961.68 | 128,859,127.07 | 119,593,744.92 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | - |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 10,610,573.39 | 7,824,941.38 | 8,570,986.12 | 9,307,932.94 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 2,148,163.24 | 2,222,104.86 | 2,155,994.56 | 3,461,683.74 |
| 递延收益 | 1,587,177.08 | 1,752,610.79 | 1,918,044.5 | 2,083,478.21 |
| 递延所得税负债 | 0 | 0 | 46,770.43 | 25,319.46 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,345,913.71 | 11,799,657.03 | 12,691,795.61 | 14,878,414.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,609,344.28 | 147,809,618.71 | 141,550,922.68 | 134,472,159.27 |
| 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 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 927,705.73 | 1,091,151.25 | 1,152,843.15 | 486,022.7 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | -5,692,929.17 | 3,484,764.54 | 8,825,267.03 | 16,975,398.72 |
| 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 | 364,721,102.5 | 374,062,241.73 | 379,464,436.12 | 386,947,747.36 |
| 少数股东权益 | -952,440.82 | -947,683.12 | -932,055.33 | -931,900.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 363,768,661.68 | 373,114,558.61 | 378,532,380.79 | 386,015,846.37 |
| 负债和股东权益合计 | 511,378,005.96 | 520,924,177.32 | 520,083,303.47 | 520,488,005.64 |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-10 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |