路斯股份
(832419)
| 流通市值：8.32亿 | | | 总市值：9.27亿 |
| 流通股本：9279.06万 | | | 总股本：1.03亿 |
| 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 | 191,860,822.66 | 171,698,225.92 | 118,898,405.47 | 91,214,358.23 |
| 应收票据及应收账款 | 42,878,895.99 | 46,183,627.46 | 45,232,198.64 | 47,024,390.7 |
| 应收账款 | 42,878,895.99 | 46,183,627.46 | 45,232,198.64 | 47,024,390.7 |
| 预付款项 | 10,618,496.9 | 6,032,372.82 | 8,625,983.74 | 7,505,812.58 |
| 其他应收款合计 | 3,786,684.04 | 3,769,407.57 | 2,332,732.41 | 2,980,858.22 |
| 存货 | 103,739,577.37 | 97,470,442.29 | 96,152,786.53 | 99,660,196.69 |
| 其他流动资产 | 3,386,182.18 | 4,767,065.23 | 31,805,991.99 | 35,644,604.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 403,300,920.49 | 369,608,343.57 | 326,351,550.29 | 317,820,889.56 |
| 非流动资产: | | | | |
| 固定资产 | 204,361,928.67 | 208,369,334.69 | 189,729,913.78 | 193,189,163.64 |
| 在建工程 | 30,239,790.5 | 16,520,784.74 | 22,181,991.57 | 16,064,334.29 |
| 使用权资产 | 16,305,130.12 | 16,774,224.36 | - | - |
| 无形资产 | 41,054,163.04 | 41,373,718.45 | 41,689,500.28 | 41,923,162.11 |
| 递延所得税资产 | 3,368,503.21 | 3,420,995.62 | 553,827.43 | 530,690.34 |
| 其他非流动资产 | 8,083,970.63 | 5,106,052.25 | 6,781,628.56 | 4,709,233.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 303,413,486.17 | 291,565,110.11 | 260,936,861.62 | 256,416,583.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 706,714,406.66 | 661,173,453.68 | 587,288,411.91 | 574,237,473.44 |
| 流动负债: | | | | |
| 短期借款 | 70,206,555.91 | 35,045,583.38 | 15,019,583.38 | 15,019,583.38 |
| 应付票据及应付账款 | 35,919,597.83 | 40,770,184.22 | 32,603,001.24 | 33,695,423.48 |
| 应付账款 | 35,919,597.83 | 40,770,184.22 | 32,603,001.24 | 33,695,423.48 |
| 合同负债 | 11,878,712.41 | 8,235,452.83 | 8,095,110.77 | 6,139,423.3 |
| 应付职工薪酬 | 11,451,802.01 | 13,057,403.89 | 9,426,728.47 | 9,393,711.2 |
| 应交税费 | 2,527,141.39 | 2,570,229.86 | 4,614,276.09 | 4,571,712.26 |
| 其他应付款合计 | 16,831,483.76 | 17,998,496.13 | 17,785,373.45 | 17,322,541.64 |
| 一年内到期的非流动负债 | 10,745,521.81 | 10,726,893.21 | - | - |
| 其他流动负债 | 471,415.11 | 247,021.72 | 174,692.7 | 172,852.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,032,230.23 | 128,651,265.24 | 87,718,766.1 | 86,315,247.66 |
| 非流动负债: | | | | |
| 租赁负债 | 2,640,987.32 | 2,539,770.09 | - | - |
| 递延收益 | 28,293,096.74 | 28,375,407.17 | 28,457,717.6 | 28,540,028.03 |
| 递延所得税负债 | 5,094,922.65 | 5,316,354.78 | 1,953,741.96 | 2,013,664.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,029,006.71 | 36,231,532.04 | 30,411,459.56 | 30,553,692.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,061,236.94 | 164,882,797.28 | 118,130,225.66 | 116,868,940.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,346,400 | 103,446,400 | 103,446,400 | 103,446,400 |
| 资本公积 | 85,138,322.35 | 85,250,232.35 | 85,458,993.98 | 85,311,104.18 |
| 减:库存股 | 15,094,230 | 15,444,230 | 15,433,880 | 15,433,880 |
| 其他综合收益 | -110,170.44 | -126,798.53 | 5,538.34 | - |
| 盈余公积 | 27,217,094.73 | 27,217,094.73 | 25,047,814.79 | 25,047,814.79 |
| 未分配利润 | 293,417,499.17 | 279,330,855.74 | 264,566,737.98 | 253,073,264.52 |
| 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 | 493,914,915.81 | 479,673,554.29 | 463,091,605.09 | 451,444,703.49 |
| 少数股东权益 | 16,738,253.91 | 16,617,102.11 | 6,066,581.16 | 5,923,829.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 510,653,169.72 | 496,290,656.4 | 469,158,186.25 | 457,368,533.11 |
| 负债和股东权益合计 | 706,714,406.66 | 661,173,453.68 | 587,288,411.91 | 574,237,473.44 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |