路特斯科技 (LOT.O)

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资产负债表(路特斯科技)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见103,072,000.00191,300,000.00268,781,000.00232,859,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见379,293,000.00465,064,000.00373,887,000.00275,657,000.00
 应收关联方款项(元) 会员可见会员可见会员可见会员可见224,892,000.00151,141,000.0092,472,000.00146,077,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见147,099,000.00165,621,000.00158,873,000.00122,046,000.00
 存货(元) 会员可见会员可见会员可见会员可见188,582,000.00320,834,000.00385,200,000.00368,514,000.00
 短期投资(元) -------187,568,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见1,042,938,000.001,293,960,000.001,279,213,000.001,332,721,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见316,447,000.00347,751,000.00345,336,000.00352,329,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见2,572,000.001,542,000.001,147,000.001,154,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见116,500,000.00116,520,000.00116,526,000.00116,359,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见269,539,000.00280,808,000.00224,042,000.00202,969,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见9,720,000.002,011,000.002,168,000.002,063,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见527,947,000.00544,632,000.00537,822,000.00535,902,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,242,725,000.001,293,264,000.001,227,041,000.001,210,776,000.00
总资产(元) 会员可见会员可见会员可见会员可见2,285,663,000.002,587,224,000.002,506,254,000.002,543,497,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见802,519,000.00703,130,000.00518,479,000.00462,801,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见14,094,000.0012,423,000.0014,526,000.0016,186,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见113,910,000.00113,701,000.00110,661,000.00-
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见472,185,000.00549,024,000.00472,050,000.00444,603,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见604,551,000.00597,829,000.00674,247,000.00716,579,000.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见460,138,000.00153,848,000.0050,491,000.0062,345,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,467,397,000.002,129,955,000.001,840,454,000.001,702,514,000.00
非流动负债:
 长期债务(元) 会员可见会员可见------
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见79,060,000.0083,943,000.0092,707,000.00100,003,000.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见77,586,000.0082,498,000.0081,519,000.0087,979,000.00
 递延收入非流动(元) 会员可见会员可见会员可见会员可见293,923,000.00301,541,000.00296,489,000.00270,396,000.00
 递延所得税负债非流动(元) 会员可见会员可见------
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见227,923,000.00366,860,000.00369,166,000.00362,806,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见678,492,000.00834,842,000.00839,881,000.00821,184,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,145,889,000.002,964,797,000.002,680,335,000.002,523,698,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见7,000.007,000.007,000.007,000.00
 库存股(元) 会员可见会员可见------
 股本溢价(元) 会员可见会员可见会员可见会员可见1,785,664,000.001,857,225,000.001,855,063,000.001,848,517,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-2,693,698,000.00-2,253,891,000.00-2,048,092,000.00-1,846,642,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见55,165,000.0025,615,000.0025,278,000.0023,677,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见-852,862,000.00-371,044,000.00-167,744,000.0025,559,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见-7,364,000.00-6,529,000.00-6,337,000.00-5,760,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见-860,226,000.00-377,573,000.00-174,081,000.0019,799,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见2,285,663,000.002,587,224,000.002,506,254,000.002,543,497,000.00
公告日期 2026-04-102025-11-242025-08-292025-06-252025-04-302024-11-212024-08-282024-05-29
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院