朗姿股份
(002612)
| 流通市值：50.39亿 | | | 总市值：87.52亿 |
| 流通股本：2.55亿 | | | 总股本：4.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 504,598,721.23 | 567,751,428.66 | 611,807,265.22 | 556,246,360.38 |
| 交易性金融资产 | 625,167,385.46 | 41,662,278.48 | 70,806,379.58 | 38,137,665.58 |
| 应收票据及应收账款 | 151,790,229.94 | 160,845,581.55 | 174,173,242.6 | 172,832,354.21 |
| 应收账款 | 151,790,229.94 | 160,845,581.55 | 174,173,242.6 | 172,832,354.21 |
| 预付款项 | 76,237,766.43 | 111,677,070.33 | 84,098,348.18 | 46,193,078.39 |
| 其他应收款合计 | 93,439,500.16 | 97,431,769.48 | 88,232,496.74 | 91,602,105.11 |
| 其中:应收利息 | 92,158.97 | 16,725.92 | 38,884.78 | 44,800.11 |
| 存货 | 1,285,641,246.99 | 1,113,795,574.55 | 1,081,164,898.29 | 1,157,910,422.81 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 7,702,552.83 |
| 其他流动资产 | 74,074,939.33 | 93,913,721.4 | 101,384,770.89 | 83,392,799.99 |
| 流动资产合计 | 2,810,949,789.54 | 2,187,077,424.45 | 2,211,667,401.5 | 2,154,017,339.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 772,422,801.43 | 870,148,615.49 | 914,698,578.83 | 921,871,427.11 |
| 其他权益工具投资 | 5,482,449.73 | 5,682,126.31 | 5,311,443.47 | 5,577,740.47 |
| 其他非流动金融资产 | 481,805,587.65 | 471,486,774.16 | 455,170,421.44 | 439,011,966.41 |
| 投资性房地产 | 275,178,160.54 | 284,691,724.18 | 269,362,876.47 | 304,116,464.31 |
| 固定资产 | 705,630,725.83 | 712,585,974.97 | 714,545,178.93 | 709,090,862.21 |
| 在建工程 | 28,263,445.33 | 20,070,944.61 | 19,499,789.76 | 14,342,031.44 |
| 使用权资产 | 683,702,954.9 | 686,837,104.29 | 698,978,665.33 | 758,709,093.33 |
| 无形资产 | 395,040,249.72 | 402,930,911.25 | 393,504,800.28 | 392,231,096.15 |
| 商誉 | 1,918,702,023.3 | 1,803,354,852.85 | 1,781,313,005.42 | 1,896,660,175.87 |
| 长期待摊费用 | 331,672,520.99 | 336,154,578.76 | 333,302,325.77 | 339,289,365.77 |
| 递延所得税资产 | 176,927,640.66 | 176,364,553.13 | 203,784,604.55 | 218,215,893.72 |
| 其他非流动资产 | 31,614,917.13 | 31,166,737.5 | 2,844,561.21 | 2,061,093.62 |
| 非流动资产合计 | 5,806,443,477.21 | 5,801,474,897.5 | 5,792,316,251.46 | 6,001,177,210.41 |
| 资产总计 | 8,617,393,266.75 | 7,988,552,321.95 | 8,003,983,652.96 | 8,155,194,549.71 |
| 流动负债: | | | | |
| 短期借款 | 1,004,488,814.59 | 1,192,619,724.28 | 1,222,921,895.01 | 1,314,109,248.05 |
| 应付票据及应付账款 | 303,748,478.47 | 259,235,065.02 | 262,998,928.44 | 268,311,120.09 |
| 应付账款 | 303,748,478.47 | 259,235,065.02 | 262,998,928.44 | 268,311,120.09 |
| 合同负债 | 1,160,640,813.93 | 1,102,101,413.09 | 1,087,124,471.71 | 1,142,135,475.73 |
| 应付职工薪酬 | 107,736,321.21 | 92,271,875.68 | 84,376,649.71 | 93,854,445.31 |
| 应交税费 | 87,520,446.68 | 52,017,791.22 | 40,407,068.35 | 67,589,916.82 |
| 其他应付款合计 | 378,311,211.27 | 316,554,987.57 | 350,865,399.96 | 387,071,277.57 |
| 其中:应付利息 | 937.5 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 224,381,145.12 | 228,207,327.85 | 12,951,554.03 | 8,831,674.07 |
| 其他流动负债 | 32,661,964.45 | 28,590,525.95 | 32,075,233.6 | 43,017,209.87 |
| 流动负债合计 | 3,299,489,195.72 | 3,271,598,710.66 | 3,093,721,200.81 | 3,324,920,367.51 |
| 非流动负债: | | | | |
| 长期借款 | 228,684,855.55 | 186,167,659.72 | 168,670,645.83 | 186,205,541.66 |
| 应付债券 | 138,903,094.62 | 138,721,602.07 | 358,289,944.37 | 219,526,659.27 |
| 租赁负债 | 737,131,167.16 | 721,189,448.67 | 729,852,294.72 | 790,285,985.3 |
| 长期应付款 | 0 | 61,922,250.26 | 71,124,932.99 | 92,055,660.97 |
| 递延收益 | 1,365,324.06 | 1,680,398.94 | 2,205,523.74 | 2,310,548.7 |
| 递延所得税负债 | 156,987,252.59 | 88,217,559.58 | 86,812,583.24 | 84,122,248.11 |
| 非流动负债合计 | 1,263,071,693.98 | 1,197,898,919.24 | 1,416,955,924.89 | 1,374,506,644.01 |
| 负债合计 | 4,562,560,889.7 | 4,469,497,629.9 | 4,510,677,125.7 | 4,699,427,011.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 442,445,375 | 442,445,375 | 442,445,375 | 442,445,375 |
| 资本公积 | 1,007,241,032.95 | 1,162,299,388.88 | 1,202,701,295.64 | 1,279,316,578.13 |
| 其他综合收益 | -38,572,430.14 | -28,760,102.13 | -46,315,459.11 | -45,541,406.9 |
| 盈余公积 | 186,745,723.04 | 186,745,723.04 | 186,745,723.04 | 186,745,723.04 |
| 未分配利润 | 1,814,741,481.86 | 1,098,915,166.07 | 1,097,111,341.01 | 1,003,012,832.43 |
| 归属于母公司股东权益合计 | 3,412,601,182.71 | 2,861,645,550.86 | 2,882,688,275.58 | 2,865,979,101.7 |
| 少数股东权益 | 642,231,194.34 | 657,409,141.19 | 610,618,251.68 | 589,788,436.49 |
| 股东权益合计 | 4,054,832,377.05 | 3,519,054,692.05 | 3,493,306,527.26 | 3,455,767,538.19 |
| 负债和股东权益合计 | 8,617,393,266.75 | 7,988,552,321.95 | 8,003,983,652.96 | 8,155,194,549.71 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |