洛凯股份
(603829)
| 流通市值：35.74亿 | | | 总市值：35.74亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,257,146.91 | 315,810,737.76 | 358,767,891.53 | 539,454,515.22 |
| 交易性金融资产 | - | 100,000,000 | 100,000,000 | 120,000,000 |
| 应收票据及应收账款 | 1,232,235,290.02 | 1,399,893,851.56 | 1,364,299,377.06 | 1,259,873,586.09 |
| 其中：应收票据 | 46,137,678.6 | 25,203,649.65 | 42,909,330.47 | 31,749,233.84 |
| 应收账款 | 1,186,097,611.42 | 1,374,690,201.91 | 1,321,390,046.59 | 1,228,124,352.25 |
| 应收款项融资 | 98,740,399.19 | 169,763,493.31 | 83,923,481.06 | 270,400,974.74 |
| 预付款项 | 86,978,017.86 | 43,117,350.73 | 50,447,195.42 | 19,841,298.46 |
| 其他应收款合计 | 11,064,228.11 | 9,271,307.58 | 19,529,422.44 | 7,748,850.36 |
| 存货 | 412,672,104.58 | 485,491,193.14 | 412,832,912.67 | 351,128,546.85 |
| 其他流动资产 | 43,101,181.69 | 5,742,560.38 | 2,395,239.42 | 8,919,849.63 |
| 流动资产合计 | 2,358,048,368.36 | 2,529,090,494.46 | 2,392,195,519.6 | 2,577,367,621.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,569,438.7 | 19,088,955.76 | 16,357,391.19 | 16,116,344.13 |
| 投资性房地产 | 39,029,361.73 | 36,152,516.03 | 39,741,403.24 | 39,582,889.87 |
| 固定资产 | 396,652,212.86 | 407,281,205.88 | 406,542,687.42 | 413,551,443.45 |
| 在建工程 | 130,013,259.83 | 156,217,594.7 | 117,508,386.75 | 112,758,396.73 |
| 使用权资产 | 1,396,774.06 | 10,052,799.77 | 11,159,962.37 | 12,750,524.13 |
| 无形资产 | 119,161,313.66 | 120,801,737.19 | 122,409,574.34 | 125,152,850.75 |
| 开发支出 | 11,325,426.47 | 9,995,247.57 | 7,155,167.4 | 7,155,167.4 |
| 商誉 | 2,613,043.52 | 2,775,558.22 | 2,775,558.22 | 2,775,558.22 |
| 长期待摊费用 | 3,409,950.16 | 4,935,032.32 | 5,716,620.09 | 6,532,604.35 |
| 递延所得税资产 | 33,688,626.83 | 41,872,584.43 | 36,426,044.02 | 37,224,571.45 |
| 其他非流动资产 | 2,212,650 | 3,821,850 | 3,857,074.59 | 3,821,850 |
| 非流动资产合计 | 759,072,057.82 | 812,995,081.87 | 769,649,869.63 | 777,422,200.48 |
| 资产总计 | 3,117,120,426.18 | 3,342,085,576.33 | 3,161,845,389.23 | 3,354,789,821.83 |
| 流动负债: | | | | |
| 短期借款 | 206,990,000 | 178,690,680 | 241,189,068.07 | 278,640,583.38 |
| 应付票据及应付账款 | 1,042,393,600.59 | 1,055,969,260.46 | 831,003,672.08 | 963,580,164.84 |
| 其中：应付票据 | 212,596,479.99 | 80,042,700.63 | 29,374,810.91 | 81,647,010.91 |
| 应付账款 | 829,797,120.6 | 975,926,559.83 | 801,628,861.17 | 881,933,153.93 |
| 预收款项 | 58,000 | 407,458.9 | 48,667 | 126,193.25 |
| 合同负债 | 23,664,072.06 | 7,302,677.17 | 24,396,073.3 | 4,206,578.06 |
| 应付职工薪酬 | 16,997,984.99 | 14,821,894.21 | 11,985,175.24 | 45,307,395.99 |
| 应交税费 | 21,549,214.58 | 16,758,518.83 | 12,561,554.14 | 24,825,554.59 |
| 其他应付款合计 | 19,024,107.97 | 87,634,730.4 | 95,928,645.77 | 88,329,266.03 |
| 应付股利 | - | 78,400,000 | 78,400,000 | 79,600,000 |
| 一年内到期的非流动负债 | 1,850,376.04 | 85,178,025.78 | 4,405,136.75 | 50,483,832.17 |
| 其他流动负债 | 38,292,341.14 | 25,341,714.33 | 13,182,243.65 | 43,042,386.48 |
| 流动负债合计 | 1,370,819,697.37 | 1,472,104,960.08 | 1,234,700,236 | 1,498,541,954.79 |
| 非流动负债: | | | | |
| 长期借款 | 80,600,000 | 100,000 | 85,200,000 | 40,100,000 |
| 应付债券 | 366,583,008.04 | 363,946,467.09 | 361,266,372.09 | 358,460,323.74 |
| 租赁负债 | 140,040.68 | 6,516,801.54 | 7,218,475.52 | 8,007,016.89 |
| 递延收益 | 51,735,463.24 | 52,321,455.29 | 52,907,447.34 | 53,493,439.39 |
| 递延所得税负债 | 12,356,373.84 | 12,748,949.18 | 13,663,597.07 | 14,312,486.91 |
| 非流动负债合计 | 511,414,885.8 | 435,633,673.1 | 520,255,892.02 | 474,373,266.93 |
| 负债合计 | 1,882,234,583.17 | 1,907,738,633.18 | 1,754,956,128.02 | 1,972,915,221.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,052,741 | 160,008,269 | 160,000,000 | 160,000,000 |
| 其他权益工具 | 31,152,009.54 | 31,578,750.89 | 31,580,455.08 | 31,580,455.08 |
| 资本公积 | 331,561,809.76 | 330,933,159.12 | 331,097,383.58 | 330,813,463.58 |
| 盈余公积 | 56,319,314.07 | 56,319,314.07 | 56,319,314.07 | 56,319,314.07 |
| 未分配利润 | 549,795,341.72 | 555,520,226.1 | 526,306,112.51 | 498,373,746.14 |
| 归属于母公司股东权益合计 | 1,128,881,216.09 | 1,134,359,719.18 | 1,105,303,265.24 | 1,077,086,978.87 |
| 少数股东权益 | 106,004,626.92 | 299,987,223.97 | 301,585,995.97 | 304,787,621.24 |
| 股东权益合计 | 1,234,885,843.01 | 1,434,346,943.15 | 1,406,889,261.21 | 1,381,874,600.11 |
| 负债和股东权益合计 | 3,117,120,426.18 | 3,342,085,576.33 | 3,161,845,389.23 | 3,354,789,821.83 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |