罗曼股份
(605289)
| 流通市值：125.19亿 | | | 总市值：125.29亿 |
| 流通股本：1.52亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 996,410,375.83 | 719,322,772.97 | 614,641,215.3 | 552,470,799.7 |
| 应收票据及应收账款 | 601,601,109.52 | 727,425,276.97 | 1,055,412,137.56 | 666,644,255.61 |
| 其中：应收票据 | 7,874,567.09 | 26,801,012.46 | 13,560,750 | 23,387,070.28 |
| 应收账款 | 593,726,542.43 | 700,624,264.51 | 1,041,851,387.56 | 643,257,185.33 |
| 预付款项 | 38,587,273.29 | 169,640,058.6 | 34,081,913.76 | 115,545,856.9 |
| 其他应收款合计 | 30,741,910.11 | 41,148,350.59 | 35,261,546.08 | 30,398,884.27 |
| 存货 | 81,418,153.96 | 84,549,301.04 | 71,137,921.94 | 133,477,980.08 |
| 合同资产 | 377,369,593.47 | 393,659,117.52 | 401,654,434.84 | 463,713,559.67 |
| 其他流动资产 | 19,888,276.63 | 17,961,817.5 | 23,202,317.43 | 15,523,887.64 |
| 流动资产合计 | 2,146,016,692.81 | 2,153,706,695.19 | 2,235,391,486.91 | 1,977,775,223.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,937,353.86 | 12,971,257.26 | 6,971,257.26 | 5,252,466.36 |
| 其他权益工具投资 | 6,907,815.03 | 7,885,478.07 | 8,036,499.19 | 7,121,838.08 |
| 投资性房地产 | 12,259,701.25 | 12,559,593.91 | 12,859,486.57 | 14,154,170.84 |
| 固定资产 | 316,110,487.98 | 322,855,989.36 | 326,096,660.52 | 319,294,621.56 |
| 使用权资产 | 24,538,452.7 | 36,079,419.78 | 28,133,312.67 | 30,968,805.6 |
| 无形资产 | 116,138,632.54 | 121,929,926.89 | 129,802,537.26 | 146,321,378.46 |
| 商誉 | 324,153,775.34 | 324,153,775.34 | 324,153,775.34 | 320,765,090.63 |
| 长期待摊费用 | 6,269,753.44 | 4,700,904.82 | 5,035,572.18 | 13,617,954.5 |
| 递延所得税资产 | 63,118,427.05 | 59,918,466.17 | 64,388,952.92 | 51,961,956.53 |
| 其他非流动资产 | 36,402,429.08 | 14,127,533.1 | 31,969,502.93 | 2,560,545.98 |
| 非流动资产合计 | 918,836,828.27 | 917,182,344.7 | 937,447,556.84 | 912,018,828.54 |
| 资产总计 | 3,064,853,521.08 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 |
| 流动负债: | | | | |
| 短期借款 | 261,669,175.91 | 266,540,046.89 | 303,084,010.95 | 90,834,296.67 |
| 应付票据及应付账款 | 542,009,132.45 | 524,447,615.63 | 589,378,727.33 | 511,076,326.01 |
| 其中：应付票据 | 1,121,923.67 | 1,594,108.29 | 16,487,222.72 | 15,833,695.52 |
| 应付账款 | 540,887,208.78 | 522,853,507.34 | 572,891,504.61 | 495,242,630.49 |
| 合同负债 | 39,944,576.69 | 53,307,139.41 | 31,021,964.44 | 201,341,412.85 |
| 应付职工薪酬 | 8,339,411.91 | 7,992,751.23 | 11,649,260.38 | 6,174,012.87 |
| 应交税费 | 119,280,513.57 | 64,608,956.85 | 156,020,990.19 | 61,708,221.64 |
| 其他应付款合计 | 16,903,823.37 | 50,548,133.9 | 36,558,835.63 | 145,860,841.69 |
| 应付股利 | 529,150.74 | 14,572 | 14,572 | 921,937.17 |
| 一年内到期的非流动负债 | 46,902,994.06 | 26,822,769.15 | 31,998,501.38 | 16,569,053.6 |
| 其他流动负债 | 7,592,881.66 | 51,505,142.36 | 45,805,733.58 | 57,417,304.14 |
| 流动负债合计 | 1,042,642,509.62 | 1,045,772,555.42 | 1,205,518,023.88 | 1,090,981,469.47 |
| 非流动负债: | | | | |
| 长期借款 | 404,823,904.99 | 421,546,910.96 | 427,165,187.69 | 369,999,946.25 |
| 租赁负债 | 20,839,066.79 | 36,230,376.24 | 24,211,030.28 | 24,402,609.06 |
| 预计负债 | 18,951,527.63 | 15,350,276.73 | 15,350,276.73 | 14,838,084.9 |
| 递延收益 | - | 280,000 | 280,000 | 280,000 |
| 递延所得税负债 | 29,798,126.06 | 30,833,950.56 | 34,332,563.1 | 32,918,368.61 |
| 非流动负债合计 | 474,412,625.47 | 504,241,514.49 | 501,339,057.8 | 442,439,008.82 |
| 负债合计 | 1,517,055,135.09 | 1,550,014,069.91 | 1,706,857,081.68 | 1,533,420,478.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,610,500 | 109,007,500 | 109,007,500 | 109,007,500 |
| 资本公积 | 544,635,555.48 | 588,251,230.3 | 587,528,436.3 | 585,107,729.63 |
| 减:库存股 | 1,202,370.4 | 9,654,700 | 9,654,700 | 9,654,700 |
| 其他综合收益 | 3,795,113.24 | 4,570,298.89 | 5,771,483.62 | 5,542,106.63 |
| 盈余公积 | 54,888,750 | 54,888,750 | 54,888,750 | 54,888,750 |
| 未分配利润 | 613,308,580.61 | 615,115,090.13 | 568,585,750.08 | 535,290,207.09 |
| 归属于母公司股东权益合计 | 1,368,036,128.93 | 1,362,178,169.32 | 1,316,127,220 | 1,280,181,593.35 |
| 少数股东权益 | 179,762,257.06 | 158,696,800.66 | 149,854,742.07 | 76,191,980.77 |
| 股东权益合计 | 1,547,798,385.99 | 1,520,874,969.98 | 1,465,981,962.07 | 1,356,373,574.12 |
| 负债和股东权益合计 | 3,064,853,521.08 | 3,070,889,039.89 | 3,172,839,043.75 | 2,889,794,052.41 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |