罗曼股份
(605289)
| 流通市值：15.16亿 | | | 总市值：32.88亿 |
| 流通股本：5061.00万 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 530,501,715.27 | 638,182,008.87 | 517,219,379.33 | 576,247,836.34 |
| 应收票据及应收账款 | 503,748,808.14 | 513,748,849.84 | 546,586,044.18 | 537,485,328.88 |
| 其中：应收票据 | 5,985,510.72 | - | 467,676 | 6,992,560.84 |
| 应收账款 | 497,763,297.42 | 513,748,849.84 | 546,118,368.18 | 530,492,768.04 |
| 预付款项 | 17,181,168.71 | 12,160,955.87 | 8,329,931.54 | 7,936,585.82 |
| 其他应收款合计 | 15,577,830.91 | 6,399,676.18 | 8,340,679.11 | 8,866,918.95 |
| 存货 | 35,645,007.19 | 41,432,965.4 | 41,098,134.3 | 40,920,685.19 |
| 合同资产 | 408,796,622.79 | 336,119,951.56 | 355,801,460.18 | 248,568,672.86 |
| 其他流动资产 | 21,115,221.14 | 13,848,582.58 | 11,595,547.19 | 11,258,468.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,532,566,374.15 | 1,561,892,990.3 | 1,488,971,175.83 | 1,431,284,496.92 |
| 非流动资产: | | | | |
| 长期应收款 | 16,230,554.88 | 16,230,554.88 | 13,295,002.2 | 13,295,002.2 |
| 长期股权投资 | 8,002,979.12 | 9,100,336.49 | 7,757,469.73 | 7,469,693.51 |
| 其他权益工具投资 | 5,341,378.56 | 4,745,242.56 | 4,904,212.16 | 4,570,376 |
| 投资性房地产 | 17,053,605.76 | 17,551,476.94 | 3,762,170.18 | 3,897,125.24 |
| 固定资产 | 326,538,967.68 | 326,168,335.48 | 328,669,487.5 | 331,245,893.33 |
| 使用权资产 | - | 86,316.26 | 345,265.22 | 604,214.18 |
| 无形资产 | 3,564,872.39 | 4,399,467.65 | 5,231,596.8 | 5,517,431.71 |
| 商誉 | 1,873,301.88 | 1,873,301.88 | 1,873,301.88 | 1,873,301.88 |
| 长期待摊费用 | 36,077,770.37 | 37,360,790.79 | 45,790,672.64 | 43,769,268.58 |
| 递延所得税资产 | 40,118,559.91 | 41,943,724.57 | 41,329,592.46 | 41,832,827.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,801,990.55 | 459,459,547.5 | 452,958,770.77 | 454,075,134.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,987,368,364.7 | 2,021,352,537.8 | 1,941,929,946.6 | 1,885,359,631.17 |
| 流动负债: | | | | |
| 短期借款 | 1,538,339.83 | 3,701,956.79 | 4,973,592.14 | 4,973,592.14 |
| 应付票据及应付账款 | 349,128,414.82 | 404,607,881.22 | 341,662,688.92 | 327,946,372.4 |
| 应付账款 | 349,128,414.82 | 404,607,881.22 | 341,662,688.92 | 327,946,372.4 |
| 合同负债 | 9,810,316.79 | 5,463,941 | 5,857,449.7 | 8,207,024.4 |
| 应付职工薪酬 | 6,144,283.68 | 9,273,542.96 | 5,679,022.21 | 5,156,807.07 |
| 应交税费 | 38,117,551.4 | 36,211,840.13 | 34,509,464.87 | 37,440,881.36 |
| 其他应付款合计 | 27,917,871.8 | 25,816,719.94 | 26,550,985.98 | 22,455,947.92 |
| 应付股利 | 15,484.5 | 15,484.5 | 15,484.5 | 15,478.5 |
| 一年内到期的非流动负债 | 11,307,009 | 11,453,293.43 | 11,293,540.9 | 11,980,104.04 |
| 其他流动负债 | 50,626,111.46 | 55,399,767.38 | 54,630,622.7 | 44,379,507.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,589,898.78 | 551,928,942.85 | 485,157,367.42 | 462,540,237.29 |
| 非流动负债: | | | | |
| 长期借款 | 135,824,974.49 | 141,337,612.5 | 141,630,181.36 | 146,991,117 |
| 预计负债 | 10,032,892.41 | 10,032,892.41 | 3,862,365.97 | 3,862,365.97 |
| 递延收益 | 280,000 | 280,000 | 280,000 | 280,000 |
| 递延所得税负债 | 685,236.38 | 595,815.98 | 619,661.42 | 569,586 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,823,103.28 | 152,246,320.89 | 146,392,208.75 | 151,703,068.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 641,413,002.06 | 704,175,263.74 | 631,549,576.17 | 614,243,306.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 109,777,500 | 109,777,500 | 109,777,500 | 109,777,500 |
| 资本公积 | 600,240,385.05 | 600,240,385.05 | 597,210,165.74 | 597,210,165.74 |
| 减:库存股 | 21,110,400 | 21,110,400 | 21,110,400 | 21,110,400 |
| 其他综合收益 | 3,883,006.19 | 3,376,290.59 | 3,511,414.75 | 3,227,654.01 |
| 盈余公积 | 54,888,750 | 54,888,750 | 50,458,236.21 | 50,458,236.21 |
| 未分配利润 | 594,663,929.4 | 576,488,288.69 | 575,920,677.16 | 535,995,854.77 |
| 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 | 1,342,343,170.64 | 1,323,660,814.33 | 1,315,767,593.86 | 1,275,559,010.73 |
| 少数股东权益 | 3,612,192 | -6,483,540.27 | -5,387,223.43 | -4,442,685.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,345,955,362.64 | 1,317,177,274.06 | 1,310,380,370.43 | 1,271,116,324.91 |
| 负债和股东权益合计 | 1,987,368,364.7 | 2,021,352,537.8 | 1,941,929,946.6 | 1,885,359,631.17 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |