沪深市场个股详情

688156 路德环境

添加自选
  • 17.20
  • +0.10+0.58%
已收盘 05/16 15:00 (北京)
17.32亿总市值59.72市盈率TTM

路德环境关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
-36.48%2.07亿
-23.20%1.99亿
-22.62%2.31亿
26.28%2.86亿
40.64%3.25亿
-25.76%2.59亿
3.38%2.99亿
6.68%2.26亿
-46.40%2.31亿
-17.10%3.49亿
交易性金融资产
510.00%7,930万
-22.30%8,952.53万
-18.62%1.1亿
-40.67%9,200万
-92.78%1,300万
89.11%1.15亿
11.98%1.35亿
-26.38%1.55亿
--1.8亿
--6,092.35万
应收票据及应收账款
-3.38%2.57亿
-4.98%2.7亿
-2.82%2.7亿
-0.52%2.72亿
7.53%2.66亿
8.30%2.85亿
13.63%2.78亿
17.73%2.73亿
35.25%2.48亿
37.42%2.63亿
-应收票据
480.00%446.6万
-91.83%101.2万
-47.91%925万
-32.10%1,117万
-96.46%77万
31.71%1,238.09万
29.72%1,775.85万
-39.68%1,645万
-23.95%2,175.53万
-41.70%940万
-应收账款
-4.78%2.53亿
-1.03%2.69亿
0.25%2.61亿
1.50%2.61亿
17.54%2.66亿
7.43%2.72亿
12.68%2.6亿
25.37%2.57亿
46.21%2.26亿
44.70%2.53亿
其他应收款(含利息和股利)
57.75%3,267.41万
29.30%4,036.01万
127.57%4,256.87万
168.49%2,246.93万
207.93%2,071.32万
150.75%3,121.38万
58.16%1,870.54万
-31.54%836.88万
-48.76%672.65万
16.66%1,244.81万
-其他应收款
----
29.30%4,036.01万
----
168.49%2,246.93万
----
150.75%3,121.38万
----
-31.54%836.88万
----
16.66%1,244.81万
合同资产
32.64%130.98万
33.20%135.88万
-90.53%98.74万
-94.59%98.74万
-94.15%98.74万
-93.23%102.02万
-1.76%1,042.25万
88.86%1,825.02万
103.40%1,686.69万
85.18%1,507.95万
预付款项
81.05%3,730.39万
191.39%4,105.15万
79.62%4,432.26万
53.06%2,056.31万
49.35%2,060.4万
13.56%1,408.8万
31.39%2,467.53万
-4.17%1,343.46万
-6.59%1,379.6万
48.41%1,240.57万
存货
85.61%9,271.9万
89.65%9,352.44万
177.16%6,276.88万
341.39%4,340.33万
227.66%4,995.3万
89.00%4,931.46万
58.63%2,264.69万
14.20%983.33万
58.16%1,524.52万
97.64%2,609.18万
应收款项融资
----
--120.05万
----
----
----
----
----
----
----
----
其他流动资产
179.08%4,249.46万
124.24%2,874.39万
120.57%2,613.45万
271.31%1,847.28万
300.77%1,522.64万
526.35%1,281.83万
343.18%1,184.84万
359.44%497.5万
140.55%379.93万
23.66%204.65万
流动资产合计
5.28%7.5亿
-0.29%7.65亿
-1.51%7.88亿
6.48%7.55亿
-0.45%7.12亿
3.57%7.68亿
12.31%8亿
1.29%7.09亿
8.05%7.16亿
13.20%7.41亿
非流动资产
固定资产
----
85.94%4.01亿
----
89.49%3.25亿
----
19.57%2.15亿
----
0.09%1.71亿
----
2.64%1.8亿
在建工程
----
93.84%2.35亿
----
333.81%7,035万
----
20,567.55%1.21亿
----
134.19%1,621.66万
----
-90.16%58.72万
无形资产
39.21%1.33亿
135.14%1.34亿
123.22%1.35亿
122.02%1.35亿
55.92%9,574.93万
-3.14%5,699.94万
103.41%6,027.13万
103.85%6,092.08万
135.41%6,140.76万
124.31%5,884.48万
长期待摊费用
809.97%92.41万
348.00%99.02万
-77.29%76.97万
-91.35%46.54万
-98.41%10.16万
-96.89%22.1万
-71.62%338.97万
-62.75%537.92万
-37.38%637.9万
-39.57%710.26万
递延所得税资产
48.66%1,470.89万
35.57%1,315.79万
79.14%1,124.01万
101.46%1,162.49万
84.67%989.45万
66.63%970.55万
18.14%627.44万
23.26%577.05万
37.92%535.78万
42.65%582.47万
其他非流动资产
127.08%5,088.95万
59.14%3,991.53万
-36.48%3,013.48万
-35.65%2,188.64万
102.77%2,241.04万
133.15%2,508.19万
468.03%4,744.38万
21,289.35%3,400.91万
797.15%1,105.2万
2,543.57%1,075.8万
非流动资产合计
91.99%9.27亿
92.14%8.24亿
86.17%6.36亿
92.16%5.64亿
83.97%4.83亿
62.86%4.29亿
48.32%3.42亿
29.21%2.94亿
15.13%2.63亿
17.55%2.63亿
资产总计
40.32%16.77亿
32.84%15.89亿
24.73%14.25亿
31.56%13.2亿
22.21%11.95亿
19.11%11.97亿
21.11%11.42亿
8.13%10.03亿
9.86%9.78亿
14.31%10.05亿
负债
流动负债
短期借款
112.25%1.7亿
58.69%1.27亿
40.24%1.1亿
49.27%8,009.25万
138.03%8,010.68万
138.00%8,009.82万
--7,870.99万
70.15%5,365.72万
6.70%3,365.45万
68.05%3,365.45万
应付票据及应付账款
84.61%2.55亿
109.27%2.9亿
64.34%1.68亿
63.09%1.47亿
75.30%1.38亿
30.36%1.39亿
21.86%1.02亿
6.19%9,033.39万
29.89%7,881.79万
33.63%1.06亿
-应付票据
4.74%2,701.94万
23.11%2,309.77万
18.76%1,735.19万
6.19%1,511.98万
112.00%2,579.58万
111.75%1,876.17万
49.57%1,461.1万
14.16%1,423.81万
46.73%1,216.79万
102.84%886.02万
-应付账款
102.94%2.28亿
122.77%2.67亿
71.92%1.51亿
73.74%1.32亿
68.60%1.12亿
22.95%1.2亿
18.22%8,777.98万
4.83%7,609.57万
27.22%6,665万
29.60%9,740万
合同负债
254.95%1,472.94万
34.78%1,009.96万
4.17%559.9万
-29.43%271.42万
-23.49%414.97万
32.75%749.32万
15.27%537.49万
1.00%384.59万
37.93%542.39万
9.75%564.44万
预收款项
----
----
-54.60%5.62万
-21.24%3.9万
0.00%12.39万
0.00%4.95万
0.00%12.39万
0.00%4.95万
--12.39万
0.00%4.95万
应付职工薪酬
-3.22%413.16万
-38.65%437.28万
30.83%398.54万
23.26%368.84万
15.51%426.92万
-6.34%712.82万
6.82%304.61万
-0.20%299.24万
5.72%369.6万
23.60%761.09万
应交税费
-5.53%571.98万
-52.94%411.02万
-40.90%379.47万
-20.01%258.79万
135.51%605.46万
-5.99%873.47万
146.01%642.05万
13.86%323.54万
142.63%257.09万
85.91%929.1万
其他应付款(含利息和股利)
-40.47%762.93万
51.66%1,813.71万
90.45%1,767.01万
34.81%1,326.02万
18.80%1,281.7万
26.30%1,195.9万
47.91%927.81万
79.70%983.63万
56.82%1,078.85万
62.57%946.87万
-其他应付款
----
51.66%1,813.71万
----
34.81%1,326.02万
----
26.30%1,195.9万
----
79.70%983.63万
----
62.57%946.87万
一年内到期的非流动负债
16,303.98%2,543.6万
23,570.80%2,951.55万
--18.51万
--15.23万
--15.51万
--12.47万
----
----
----
----
其他流动负债
7.39%2,022.91万
1.71%2,158.98万
-1.88%1,955.29万
-2.90%1,896.43万
-3.18%1,883.66万
32.87%2,122.63万
10.11%1,992.85万
10.85%1,953.06万
40.48%1,945.47万
44.36%1,597.54万
流动负债合计
90.03%5.03亿
83.34%5.05亿
46.26%3.29亿
46.52%2.69亿
71.28%2.65亿
46.49%2.75亿
50.00%2.25亿
22.82%1.83亿
27.25%1.55亿
41.55%1.88亿
非流动负债
递延所得税负债
----
-88.08%3,797.26
----
----
----
102.81%3.18万
----
----
----
--1.57万
长期递延收益
92.77%489.61万
87.76%509.07万
43.85%414.69万
-22.46%236.84万
-21.26%253.99万
-20.19%271.14万
-19.22%288.28万
-18.34%305.43万
-17.54%322.58万
-16.80%339.73万
非流动负债合计
118.72%2.24亿
53.51%1.39亿
57.46%1.42亿
3,251.60%1.02亿
3,078.75%1.03亿
2,544.12%9,024.32万
2,432.62%9,038.28万
-18.34%305.43万
-17.54%322.58万
-16.41%341.3万
负债合计
98.04%7.27亿
75.98%6.43亿
49.47%4.72亿
98.99%3.71亿
132.78%3.67亿
91.03%3.66亿
105.31%3.16亿
21.81%1.87亿
25.85%1.58亿
39.82%1.91亿
所有者权益（或股东权益）
实收资本(或股本)
9.03%1.01亿
9.03%1.01亿
9.03%1.01亿
9.03%1.01亿
0.58%9,237.38万
0.58%9,237.38万
0.58%9,237.38万
0.58%9,237.38万
0.00%9,184万
0.00%9,184万
资本公积
20.62%5.74亿
20.33%5.74亿
20.42%5.74亿
20.42%5.74亿
1.00%4.76亿
1.24%4.77亿
2.24%4.77亿
2.24%4.77亿
1.07%4.71亿
1.07%4.71亿
盈余公积
0.00%2,343.72万
0.00%2,343.72万
0.00%2,343.72万
0.00%2,343.72万
0.00%2,343.72万
0.00%2,343.72万
43.53%2,343.72万
43.53%2,343.72万
43.53%2,343.72万
43.53%2,343.72万
未分配利润
10.18%2.04亿
9.29%1.99亿
10.57%1.98亿
11.00%1.94亿
-1.04%1.86亿
-0.97%1.82亿
11.28%1.79亿
19.58%1.74亿
32.06%1.88亿
37.47%1.84亿
归属母公司所有者权益合计
16.13%9.03亿
15.78%8.97亿
16.15%8.97亿
16.28%8.92亿
0.43%7.77亿
0.60%7.75亿
4.93%7.72亿
6.47%7.67亿
8.05%7.74亿
8.78%7.7亿
少数股东权益
-6.61%4,758.46万
-12.61%4,918.63万
3.03%5,626.69万
14.08%5,642.92万
9.65%5,095.47万
30.54%5,628.18万
1.76%5,461.36万
-8.53%4,946.41万
-4.54%4,646.88万
26.73%4,311.53万
所有者权益（或股东权益）合计
14.73%9.5亿
13.85%9.46亿
15.28%9.53亿
16.15%9.48亿
0.95%8.28亿
2.18%8.31亿
4.71%8.27亿
5.42%8.17亿
7.24%8.2亿
9.61%8.13亿
负债和所有者权益(或股东权益)总计
40.32%16.77亿
32.84%15.89亿
24.73%14.25亿
31.56%13.2亿
22.21%11.95亿
19.11%11.97亿
21.11%11.42亿
8.13%10.03亿
9.86%9.78亿
14.31%10.05亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
会计师事务所
--
--
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 -36.48%2.07亿-23.20%1.99亿-22.62%2.31亿26.28%2.86亿40.64%3.25亿-25.76%2.59亿3.38%2.99亿6.68%2.26亿-46.40%2.31亿-17.10%3.49亿
交易性金融资产 510.00%7,930万-22.30%8,952.53万-18.62%1.1亿-40.67%9,200万-92.78%1,300万89.11%1.15亿11.98%1.35亿-26.38%1.55亿--1.8亿--6,092.35万
应收票据及应收账款 -3.38%2.57亿-4.98%2.7亿-2.82%2.7亿-0.52%2.72亿7.53%2.66亿8.30%2.85亿13.63%2.78亿17.73%2.73亿35.25%2.48亿37.42%2.63亿
-应收票据 480.00%446.6万-91.83%101.2万-47.91%925万-32.10%1,117万-96.46%77万31.71%1,238.09万29.72%1,775.85万-39.68%1,645万-23.95%2,175.53万-41.70%940万
-应收账款 -4.78%2.53亿-1.03%2.69亿0.25%2.61亿1.50%2.61亿17.54%2.66亿7.43%2.72亿12.68%2.6亿25.37%2.57亿46.21%2.26亿44.70%2.53亿
其他应收款(含利息和股利) 57.75%3,267.41万29.30%4,036.01万127.57%4,256.87万168.49%2,246.93万207.93%2,071.32万150.75%3,121.38万58.16%1,870.54万-31.54%836.88万-48.76%672.65万16.66%1,244.81万
-其他应收款 ----29.30%4,036.01万----168.49%2,246.93万----150.75%3,121.38万-----31.54%836.88万----16.66%1,244.81万
合同资产 32.64%130.98万33.20%135.88万-90.53%98.74万-94.59%98.74万-94.15%98.74万-93.23%102.02万-1.76%1,042.25万88.86%1,825.02万103.40%1,686.69万85.18%1,507.95万
预付款项 81.05%3,730.39万191.39%4,105.15万79.62%4,432.26万53.06%2,056.31万49.35%2,060.4万13.56%1,408.8万31.39%2,467.53万-4.17%1,343.46万-6.59%1,379.6万48.41%1,240.57万
存货 85.61%9,271.9万89.65%9,352.44万177.16%6,276.88万341.39%4,340.33万227.66%4,995.3万89.00%4,931.46万58.63%2,264.69万14.20%983.33万58.16%1,524.52万97.64%2,609.18万
应收款项融资 ------120.05万--------------------------------
其他流动资产 179.08%4,249.46万124.24%2,874.39万120.57%2,613.45万271.31%1,847.28万300.77%1,522.64万526.35%1,281.83万343.18%1,184.84万359.44%497.5万140.55%379.93万23.66%204.65万
流动资产合计 5.28%7.5亿-0.29%7.65亿-1.51%7.88亿6.48%7.55亿-0.45%7.12亿3.57%7.68亿12.31%8亿1.29%7.09亿8.05%7.16亿13.20%7.41亿
非流动资产
固定资产 ----85.94%4.01亿----89.49%3.25亿----19.57%2.15亿----0.09%1.71亿----2.64%1.8亿
在建工程 ----93.84%2.35亿----333.81%7,035万----20,567.55%1.21亿----134.19%1,621.66万-----90.16%58.72万
无形资产 39.21%1.33亿135.14%1.34亿123.22%1.35亿122.02%1.35亿55.92%9,574.93万-3.14%5,699.94万103.41%6,027.13万103.85%6,092.08万135.41%6,140.76万124.31%5,884.48万
长期待摊费用 809.97%92.41万348.00%99.02万-77.29%76.97万-91.35%46.54万-98.41%10.16万-96.89%22.1万-71.62%338.97万-62.75%537.92万-37.38%637.9万-39.57%710.26万
递延所得税资产 48.66%1,470.89万35.57%1,315.79万79.14%1,124.01万101.46%1,162.49万84.67%989.45万66.63%970.55万18.14%627.44万23.26%577.05万37.92%535.78万42.65%582.47万
其他非流动资产 127.08%5,088.95万59.14%3,991.53万-36.48%3,013.48万-35.65%2,188.64万102.77%2,241.04万133.15%2,508.19万468.03%4,744.38万21,289.35%3,400.91万797.15%1,105.2万2,543.57%1,075.8万
非流动资产合计 91.99%9.27亿92.14%8.24亿86.17%6.36亿92.16%5.64亿83.97%4.83亿62.86%4.29亿48.32%3.42亿29.21%2.94亿15.13%2.63亿17.55%2.63亿
资产总计 40.32%16.77亿32.84%15.89亿24.73%14.25亿31.56%13.2亿22.21%11.95亿19.11%11.97亿21.11%11.42亿8.13%10.03亿9.86%9.78亿14.31%10.05亿
负债
流动负债
短期借款 112.25%1.7亿58.69%1.27亿40.24%1.1亿49.27%8,009.25万138.03%8,010.68万138.00%8,009.82万--7,870.99万70.15%5,365.72万6.70%3,365.45万68.05%3,365.45万
应付票据及应付账款 84.61%2.55亿109.27%2.9亿64.34%1.68亿63.09%1.47亿75.30%1.38亿30.36%1.39亿21.86%1.02亿6.19%9,033.39万29.89%7,881.79万33.63%1.06亿
-应付票据 4.74%2,701.94万23.11%2,309.77万18.76%1,735.19万6.19%1,511.98万112.00%2,579.58万111.75%1,876.17万49.57%1,461.1万14.16%1,423.81万46.73%1,216.79万102.84%886.02万
-应付账款 102.94%2.28亿122.77%2.67亿71.92%1.51亿73.74%1.32亿68.60%1.12亿22.95%1.2亿18.22%8,777.98万4.83%7,609.57万27.22%6,665万29.60%9,740万
合同负债 254.95%1,472.94万34.78%1,009.96万4.17%559.9万-29.43%271.42万-23.49%414.97万32.75%749.32万15.27%537.49万1.00%384.59万37.93%542.39万9.75%564.44万
预收款项 ---------54.60%5.62万-21.24%3.9万0.00%12.39万0.00%4.95万0.00%12.39万0.00%4.95万--12.39万0.00%4.95万
应付职工薪酬 -3.22%413.16万-38.65%437.28万30.83%398.54万23.26%368.84万15.51%426.92万-6.34%712.82万6.82%304.61万-0.20%299.24万5.72%369.6万23.60%761.09万
应交税费 -5.53%571.98万-52.94%411.02万-40.90%379.47万-20.01%258.79万135.51%605.46万-5.99%873.47万146.01%642.05万13.86%323.54万142.63%257.09万85.91%929.1万
其他应付款(含利息和股利) -40.47%762.93万51.66%1,813.71万90.45%1,767.01万34.81%1,326.02万18.80%1,281.7万26.30%1,195.9万47.91%927.81万79.70%983.63万56.82%1,078.85万62.57%946.87万
-其他应付款 ----51.66%1,813.71万----34.81%1,326.02万----26.30%1,195.9万----79.70%983.63万----62.57%946.87万
一年内到期的非流动负债 16,303.98%2,543.6万23,570.80%2,951.55万--18.51万--15.23万--15.51万--12.47万----------------
其他流动负债 7.39%2,022.91万1.71%2,158.98万-1.88%1,955.29万-2.90%1,896.43万-3.18%1,883.66万32.87%2,122.63万10.11%1,992.85万10.85%1,953.06万40.48%1,945.47万44.36%1,597.54万
流动负债合计 90.03%5.03亿83.34%5.05亿46.26%3.29亿46.52%2.69亿71.28%2.65亿46.49%2.75亿50.00%2.25亿22.82%1.83亿27.25%1.55亿41.55%1.88亿
非流动负债
递延所得税负债 -----88.08%3,797.26------------102.81%3.18万--------------1.57万
长期递延收益 92.77%489.61万87.76%509.07万43.85%414.69万-22.46%236.84万-21.26%253.99万-20.19%271.14万-19.22%288.28万-18.34%305.43万-17.54%322.58万-16.80%339.73万
非流动负债合计 118.72%2.24亿53.51%1.39亿57.46%1.42亿3,251.60%1.02亿3,078.75%1.03亿2,544.12%9,024.32万2,432.62%9,038.28万-18.34%305.43万-17.54%322.58万-16.41%341.3万
负债合计 98.04%7.27亿75.98%6.43亿49.47%4.72亿98.99%3.71亿132.78%3.67亿91.03%3.66亿105.31%3.16亿21.81%1.87亿25.85%1.58亿39.82%1.91亿
所有者权益（或股东权益）
实收资本(或股本) 9.03%1.01亿9.03%1.01亿9.03%1.01亿9.03%1.01亿0.58%9,237.38万0.58%9,237.38万0.58%9,237.38万0.58%9,237.38万0.00%9,184万0.00%9,184万
资本公积 20.62%5.74亿20.33%5.74亿20.42%5.74亿20.42%5.74亿1.00%4.76亿1.24%4.77亿2.24%4.77亿2.24%4.77亿1.07%4.71亿1.07%4.71亿
盈余公积 0.00%2,343.72万0.00%2,343.72万0.00%2,343.72万0.00%2,343.72万0.00%2,343.72万0.00%2,343.72万43.53%2,343.72万43.53%2,343.72万43.53%2,343.72万43.53%2,343.72万
未分配利润 10.18%2.04亿9.29%1.99亿10.57%1.98亿11.00%1.94亿-1.04%1.86亿-0.97%1.82亿11.28%1.79亿19.58%1.74亿32.06%1.88亿37.47%1.84亿
归属母公司所有者权益合计 16.13%9.03亿15.78%8.97亿16.15%8.97亿16.28%8.92亿0.43%7.77亿0.60%7.75亿4.93%7.72亿6.47%7.67亿8.05%7.74亿8.78%7.7亿
少数股东权益 -6.61%4,758.46万-12.61%4,918.63万3.03%5,626.69万14.08%5,642.92万9.65%5,095.47万30.54%5,628.18万1.76%5,461.36万-8.53%4,946.41万-4.54%4,646.88万26.73%4,311.53万
所有者权益（或股东权益）合计 14.73%9.5亿13.85%9.46亿15.28%9.53亿16.15%9.48亿0.95%8.28亿2.18%8.31亿4.71%8.27亿5.42%8.17亿7.24%8.2亿9.61%8.13亿
负债和所有者权益(或股东权益)总计 40.32%16.77亿32.84%15.89亿24.73%14.25亿31.56%13.2亿22.21%11.95亿19.11%11.97亿21.11%11.42亿8.13%10.03亿9.86%9.78亿14.31%10.05亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ----------无保留意见--------
会计师事务所 ----------大信会计师事务所(特殊普通合伙)------大信会计师事务所(特殊普通合伙)

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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