路斯股份
(920419)
| 流通市值：9.50亿 | | | 总市值：10.16亿 |
| 流通股本：9669.13万 | | | 总股本：1.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,249,096.54 | 147,355,216.99 | 171,143,026.06 | 153,568,579.47 |
| 交易性金融资产 | 43,202,809.68 | 43,224,009.04 | 43,848,289.36 | 38,542,029.35 |
| 应收票据及应收账款 | 106,033,555.54 | 102,217,817.19 | 85,300,877.52 | 83,732,419.86 |
| 应收账款 | 106,033,555.54 | 102,217,817.19 | 85,300,877.52 | 83,732,419.86 |
| 预付款项 | 11,238,863.78 | 8,949,192.93 | 9,638,887.33 | 13,513,106.7 |
| 其他应收款合计 | 5,324,478.59 | 4,672,591.36 | 2,311,756.24 | 1,960,060.51 |
| 存货 | 159,551,434.17 | 170,684,565.2 | 168,658,710.02 | 163,148,531.03 |
| 其他流动资产 | 6,307,426.23 | 5,401,325.79 | 4,031,242.56 | 10,633,978.73 |
| 流动资产合计 | 480,907,664.53 | 482,504,718.5 | 484,932,789.09 | 465,098,705.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 22,758.07 | 22,758.07 | 69,895.57 |
| 其他非流动金融资产 | 52,631.57 | 52,631.57 | 52,631.57 | 52,631.57 |
| 固定资产 | 311,323,738.77 | 316,080,466.15 | 320,107,237.43 | 301,993,549.49 |
| 在建工程 | 16,428,574.37 | 13,597,171.79 | 13,986,510.81 | 29,722,781.2 |
| 使用权资产 | 25,827,007.7 | 17,917,890.48 | 18,299,672.69 | 18,686,869.11 |
| 无形资产 | 38,655,911.03 | 38,970,448.53 | 39,226,583.93 | 39,551,034.88 |
| 递延所得税资产 | 780,017.22 | 808,422.13 | 550,153.12 | 608,247.85 |
| 其他非流动资产 | 2,265,312.16 | 2,505,951.99 | 1,505,241.26 | 1,381,954.28 |
| 非流动资产合计 | 395,333,192.82 | 389,955,740.71 | 393,750,788.88 | 392,066,963.95 |
| 资产总计 | 876,240,857.35 | 872,460,459.21 | 878,683,577.97 | 857,165,669.6 |
| 流动负债: | | | | |
| 短期借款 | 46,020,549.99 | 62,368,224.93 | 59,147,855.56 | 58,349,403.5 |
| 应付票据及应付账款 | 57,260,983.87 | 62,693,725.42 | 65,517,984.47 | 57,232,136.69 |
| 应付账款 | 57,260,983.87 | 62,693,725.42 | 65,517,984.47 | 57,232,136.69 |
| 合同负债 | 11,212,729.86 | 9,341,195.21 | 12,202,255.33 | 9,337,871.48 |
| 应付职工薪酬 | 12,908,388.34 | 12,777,767.3 | 13,599,290.64 | 13,488,901.59 |
| 应交税费 | 1,505,994.09 | 1,256,718.82 | 1,521,790.43 | 1,751,309.45 |
| 其他应付款合计 | 2,403,422.65 | 2,912,707.39 | 3,353,519.75 | 4,321,381.18 |
| 其他流动负债 | 164,653.57 | 223,804.61 | 185,935.11 | 146,529.57 |
| 流动负债合计 | 131,476,722.37 | 151,574,143.68 | 155,528,631.29 | 144,627,533.46 |
| 非流动负债: | | | | |
| 租赁负债 | 7,515,803.81 | - | - | 0 |
| 递延收益 | 25,353,438.41 | 25,670,921.51 | 25,988,404.61 | 26,305,887.71 |
| 递延所得税负债 | 482,329.88 | 340,664 | 422,614.66 | 222,327.71 |
| 非流动负债合计 | 33,351,572.1 | 26,011,585.51 | 26,411,019.27 | 26,528,215.42 |
| 负债合计 | 164,828,294.47 | 177,585,729.19 | 181,939,650.56 | 171,155,748.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,306,400 | 103,306,400 | 103,306,400 | 103,306,400 |
| 资本公积 | 86,057,048.42 | 86,057,048.42 | 86,057,048.42 | 86,057,048.42 |
| 其他综合收益 | -3,831,038.65 | -3,076,026.74 | -1,797,324.65 | -1,052,759.71 |
| 盈余公积 | 39,919,060.3 | 39,919,060.3 | 39,919,060.3 | 39,919,060.3 |
| 未分配利润 | 411,258,028.86 | 397,174,419.72 | 398,225,291.01 | 387,862,686.8 |
| 归属于母公司股东权益合计 | 636,709,498.93 | 623,380,901.7 | 625,710,475.08 | 616,092,435.81 |
| 少数股东权益 | 74,703,063.95 | 71,493,828.32 | 71,033,452.33 | 69,917,484.91 |
| 股东权益合计 | 711,412,562.88 | 694,874,730.02 | 696,743,927.41 | 686,009,920.72 |
| 负债和股东权益合计 | 876,240,857.35 | 872,460,459.21 | 878,683,577.97 | 857,165,669.6 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |