洛凯股份
(603829)
| 流通市值：23.74亿 | | | 总市值：23.74亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 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 | 194,248,353.37 | 191,857,174.41 | 134,520,916.66 | 203,545,006.43 |
| 应收票据及应收账款 | 1,202,664,230.38 | 1,149,820,003.77 | 1,039,142,506.63 | 939,770,686.15 |
| 其中：应收票据 | 15,029,737.59 | 11,905,470.42 | 40,226,367.26 | 35,782,568.8 |
| 应收账款 | 1,187,634,492.79 | 1,137,914,533.35 | 998,916,139.37 | 903,988,117.35 |
| 应收款项融资 | 100,139,792.13 | 125,602,052.36 | 81,636,776.4 | 240,624,254.26 |
| 预付款项 | 29,831,241.49 | 19,519,473.22 | 32,994,094.6 | 14,851,774.02 |
| 其他应收款合计 | 4,804,290.48 | 6,249,794.47 | 13,021,874.29 | 3,132,496.65 |
| 存货 | 406,924,578.42 | 356,950,275.37 | 363,362,971.06 | 332,525,155.5 |
| 其他流动资产 | 4,613,496.83 | 3,680,654.6 | 2,405,431.14 | 3,227,203.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,943,225,983.1 | 1,853,679,428.2 | 1,667,084,570.78 | 1,737,676,576.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,670,624.18 | 36,841,707.66 | 36,256,566.08 | 36,604,402.12 |
| 投资性房地产 | 78,136,521.24 | 81,366,291.33 | 30,392,288.15 | 30,875,270.79 |
| 固定资产 | 372,233,508.54 | 370,232,273.85 | 387,578,961.65 | 395,776,633.86 |
| 在建工程 | 91,671,722.07 | 74,297,365.4 | 51,619,081.1 | 50,265,093.8 |
| 使用权资产 | 16,525,555.17 | 18,472,593.01 | 19,887,736.77 | 23,257,348.29 |
| 无形资产 | 120,648,643.34 | 120,369,580.62 | 133,133,468.13 | 135,434,443.05 |
| 商誉 | 2,775,558.22 | 2,775,558.22 | 2,775,558.22 | 2,775,558.22 |
| 长期待摊费用 | 6,636,811.6 | 6,947,206.69 | 7,972,546.95 | 8,243,550.16 |
| 递延所得税资产 | 30,308,377.35 | 31,629,206.03 | 28,756,607.55 | 28,826,522.37 |
| 其他非流动资产 | 3,821,850 | 3,821,850 | 3,821,850 | 6,021,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 759,429,171.71 | 746,753,632.81 | 702,194,664.6 | 718,080,672.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,702,655,154.81 | 2,600,433,061.01 | 2,369,279,235.38 | 2,455,757,249.41 |
| 流动负债: | | | | |
| 短期借款 | 308,543,244.03 | 260,947,882.9 | 217,663,403.18 | 214,184,023.97 |
| 应付票据及应付账款 | 834,842,325.62 | 809,916,717.29 | 689,953,413.99 | 775,001,326.46 |
| 其中：应付票据 | 91,755,120 | 80,355,120 | 94,200,000 | 92,470,000 |
| 应付账款 | 743,087,205.62 | 729,561,597.29 | 595,753,413.99 | 682,531,326.46 |
| 预收款项 | 2,014,332.39 | 1,171,613.45 | 1,946,703.95 | 259,893.11 |
| 合同负债 | 7,572,475.88 | 14,952,387.76 | 9,444,812.13 | 3,980,463.22 |
| 应付职工薪酬 | 33,362,317.72 | 34,158,824.49 | 19,993,270.26 | 43,264,989.66 |
| 应交税费 | 15,222,435.39 | 22,731,961.39 | 15,557,735.29 | 13,805,358.49 |
| 其他应付款合计 | 5,964,889.37 | 4,662,260.93 | 15,261,840.34 | 2,588,833.03 |
| 一年内到期的非流动负债 | 5,230,782.94 | 6,310,213.01 | 74,273,858.16 | 74,885,801.33 |
| 其他流动负债 | 24,211,986.78 | 20,353,413.93 | 35,410,071.06 | 55,807,239.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,236,964,790.12 | 1,175,205,275.15 | 1,079,505,108.36 | 1,183,777,929.02 |
| 非流动负债: | | | | |
| 长期借款 | 109,299,500 | 111,699,600 | 19,012,921.54 | 25,413,021.54 |
| 租赁负债 | 10,339,088.42 | 10,442,991.49 | 11,231,441.24 | 14,049,957.51 |
| 递延收益 | 45,519,946.99 | 46,119,154.59 | 46,897,283.85 | 47,317,569.79 |
| 递延所得税负债 | 8,914,494.42 | 8,429,709.88 | 8,946,520.45 | 9,279,351.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,073,029.83 | 176,691,455.96 | 86,088,167.08 | 96,059,900.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,411,037,819.95 | 1,351,896,731.11 | 1,165,593,275.44 | 1,279,837,829.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 331,097,383.58 | 331,097,383.58 | 331,097,383.58 | 337,323,452.52 |
| 盈余公积 | 41,619,219.73 | 41,619,219.73 | 41,619,219.73 | 41,619,219.73 |
| 未分配利润 | 470,857,755.66 | 446,062,149.4 | 421,270,183.9 | 402,900,250.64 |
| 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 | 1,003,574,358.97 | 978,778,752.71 | 953,986,787.21 | 941,842,922.89 |
| 少数股东权益 | 288,042,975.89 | 269,757,577.19 | 249,699,172.73 | 234,076,497.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,291,617,334.86 | 1,248,536,329.9 | 1,203,685,959.94 | 1,175,919,419.93 |
| 负债和股东权益合计 | 2,702,655,154.81 | 2,600,433,061.01 | 2,369,279,235.38 | 2,455,757,249.41 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |