路斯股份
(832419)
| 流通市值：21.23亿 | | | 总市值：23.43亿 |
| 流通股本：9360.06万 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,664,693.88 | 153,922,714.96 | 139,452,650.44 | 136,351,516.47 |
| 应收票据及应收账款 | 57,472,903.61 | 58,710,579.02 | 72,990,864.5 | 60,569,123.26 |
| 应收账款 | 57,472,903.61 | 58,710,579.02 | 72,990,864.5 | 60,569,123.26 |
| 预付款项 | 9,129,177.18 | 6,729,297.21 | 7,168,568.58 | 7,893,525.32 |
| 其他应收款合计 | 3,237,142.53 | 2,899,960.08 | 5,233,368.76 | 8,976,205.36 |
| 其中:应收利息 | - | - | - | 860,937.18 |
| 存货 | 130,187,843.34 | 121,036,225.53 | 114,069,440.27 | 111,057,678.17 |
| 其他流动资产 | 3,432,570.02 | 9,906,995.77 | 6,169,984.45 | 8,398,027.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 434,438,767.76 | 401,830,641.36 | 391,830,619.6 | 380,351,123.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,213.42 | 299,068.23 | - | - |
| 其他非流动金融资产 | 52,631.57 | 52,631.57 | - | - |
| 固定资产 | 277,172,994.05 | 268,715,228.37 | 237,572,290.8 | 219,244,413.87 |
| 在建工程 | 38,735,659.35 | 37,193,635.39 | 44,406,889.18 | 29,281,199.37 |
| 使用权资产 | 19,383,908.48 | 19,511,541.91 | 19,117,821.18 | 19,542,804.01 |
| 无形资产 | 39,318,065.59 | 39,628,579.54 | 40,490,298.36 | 40,747,567.41 |
| 递延所得税资产 | 337,383.53 | 384,313.91 | 797,198.67 | 912,011.24 |
| 其他非流动资产 | 4,570,474.47 | 8,190,861.5 | 6,863,259.09 | 9,868,813.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,783,330.46 | 373,975,860.42 | 349,247,757.28 | 319,596,808.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 814,222,098.22 | 775,806,501.78 | 741,078,376.88 | 699,947,932.74 |
| 流动负债: | | | | |
| 短期借款 | 59,781,307.69 | 47,426,802.29 | 39,990,000 | 40,375,209.06 |
| 应付票据及应付账款 | 47,892,169.62 | 41,867,291.07 | 45,060,776.9 | 40,972,138.68 |
| 应付账款 | 47,892,169.62 | 41,867,291.07 | 45,060,776.9 | 40,972,138.68 |
| 合同负债 | 13,069,888.81 | 11,898,202.59 | 13,538,967.55 | 8,853,735.2 |
| 应付职工薪酬 | 13,051,816.97 | 13,229,846.32 | 10,769,789.66 | 10,800,938.99 |
| 应交税费 | 5,368,669.32 | 5,791,651.18 | 3,595,140.86 | 2,147,220.92 |
| 其他应付款合计 | 18,076,909.85 | 19,890,194.81 | 17,903,851.01 | 16,990,782.05 |
| 应付股利 | - | 1,477,093.19 | - | - |
| 其他流动负债 | 331,022.18 | 229,538.7 | 342,594.21 | 272,546.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 157,571,784.44 | 140,333,526.96 | 131,201,120.19 | 120,412,571.55 |
| 非流动负债: | | | | |
| 递延收益 | 27,258,337.01 | 27,575,820.11 | 27,893,303.21 | 28,210,786.31 |
| 递延所得税负债 | 762,199.21 | 852,459.83 | 1,818,017.91 | 1,939,731.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,020,536.22 | 28,428,279.94 | 29,711,321.12 | 30,150,517.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,592,320.66 | 168,761,806.9 | 160,912,441.31 | 150,563,088.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,306,400 | 103,326,400 | 103,346,400 | 103,346,400 |
| 资本公积 | 85,538,081.55 | 85,449,991.55 | 85,414,502.35 | 85,296,011.95 |
| 减:库存股 | 14,670,541 | 14,740,541 | 15,094,230 | 15,094,230 |
| 其他综合收益 | 251,284.57 | 316,414.34 | -716,320.87 | -20,715.69 |
| 盈余公积 | 34,130,891.03 | 34,130,891.03 | 27,217,094.73 | 30,149,193.35 |
| 未分配利润 | 360,112,556.59 | 343,596,180.86 | 331,395,621.49 | 303,821,324.17 |
| 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 | 568,668,672.74 | 552,079,336.78 | 531,563,067.7 | 507,497,983.78 |
| 少数股东权益 | 59,961,104.82 | 54,965,358.1 | 48,602,867.87 | 41,886,860 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 628,629,777.56 | 607,044,694.88 | 580,165,935.57 | 549,384,843.78 |
| 负债和股东权益合计 | 814,222,098.22 | 775,806,501.78 | 741,078,376.88 | 699,947,932.74 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |