朗姿股份
(002612)
| 流通市值：38.00亿 | | | 总市值：64.33亿 |
| 流通股本：2.61亿 | | | 总股本：4.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 528,711,739.44 | 817,260,209.76 | 801,495,180.51 | 504,598,721.23 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 245,049,137.7 | 279,697,824.06 | 385,492,987.35 | 625,167,385.46 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 149,414,949.54 | 144,108,928.16 | 149,075,002.73 | 151,790,229.94 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 149,414,949.54 | 144,108,928.16 | 149,075,002.73 | 151,790,229.94 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 93,394,490.25 | 71,765,880.83 | 70,650,503.59 | 76,237,766.43 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 61,408,888.62 | 73,680,328.13 | 55,378,917.45 | 93,439,500.16 |
| 其中:应收利息 | - | 104,355.57 | 3,569.44 | 92,158.97 |
| 应收股利 | 1,932,826.2 | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 1,174,505,251.82 | 1,170,650,843.85 | 1,241,858,227.86 | 1,285,641,246.99 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 93,910,518.86 | 111,771,732.82 | 85,513,028.12 | 74,074,939.33 |
| 流动资产合计 | 2,346,394,976.23 | 2,668,935,747.61 | 2,789,463,847.61 | 2,810,949,789.54 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 761,072,215.44 | 769,274,870.91 | 770,620,175.54 | 772,422,801.43 |
| 其他权益工具投资 | 4,557,084.36 | 5,662,471.59 | 6,052,996.35 | 5,482,449.73 |
| 其他非流动金融资产 | 470,965,652 | 471,578,190.23 | 492,440,422.86 | 481,805,587.65 |
| 投资性房地产 | 235,021,421.87 | 410,258,238.9 | 264,147,070.09 | 275,178,160.54 |
| 固定资产 | 680,071,412.79 | 546,970,077.82 | 698,150,450.31 | 705,630,725.83 |
| 在建工程 | 14,731,010.97 | 5,734,528.03 | 4,696,895.06 | 28,263,445.33 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 672,284,463.56 | 732,647,448.99 | 696,622,067.73 | 683,702,954.9 |
| 无形资产 | 380,056,896.13 | 371,342,952.22 | 403,273,163.24 | 395,040,249.72 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 1,958,090,234.75 | 1,958,090,234.75 | 1,918,702,023.3 | 1,918,702,023.3 |
| 长期待摊费用 | 286,959,804.33 | 315,312,850.33 | 326,791,260.08 | 331,672,520.99 |
| 递延所得税资产 | 171,809,088.54 | 146,652,441.07 | 173,180,768.19 | 176,927,640.66 |
| 其他非流动资产 | 30,950,005.75 | 29,065,213.27 | 31,163,531.07 | 31,614,917.13 |
| 非流动资产合计 | 5,666,569,290.49 | 5,762,589,518.11 | 5,785,840,823.82 | 5,806,443,477.21 |
| 资产总计 | 8,012,964,266.72 | 8,431,525,265.72 | 8,575,304,671.43 | 8,617,393,266.75 |
| 流动负债: | | | | |
| 短期借款 | 1,472,519,811.06 | 1,260,146,042.37 | 1,112,805,928.62 | 1,004,488,814.59 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 200,002,791.12 | 226,018,398.6 | 252,850,695.16 | 303,748,478.47 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 200,002,791.12 | 226,018,398.6 | 252,850,695.16 | 303,748,478.47 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 1,048,717,943.53 | 1,079,743,298.98 | 1,055,327,354.01 | 1,160,640,813.93 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 99,955,330.11 | 117,328,858.04 | 117,544,247.86 | 107,736,321.21 |
| 应交税费 | 152,338,000.59 | 81,798,826.28 | 102,655,820.77 | 87,520,446.68 |
| 其他应付款合计 | 382,101,068.97 | 376,088,501.24 | 313,023,992.77 | 378,311,211.27 |
| 其中:应付利息 | - | - | 0 | 937.5 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 89,399,614.29 | 57,641,832.59 | 288,786,661.26 | 224,381,145.12 |
| 其他流动负债 | 17,832,579.39 | 24,880,276.11 | 30,386,817.96 | 32,661,964.45 |
| 流动负债合计 | 3,462,867,139.06 | 3,223,646,034.21 | 3,273,381,518.41 | 3,299,489,195.72 |
| 非流动负债: | | | | |
| 长期借款 | 255,969,360.63 | 298,517,845.85 | 276,272,211.11 | 228,684,855.55 |
| 应付债券 | 140,988,625.74 | 139,801,043.95 | 143,106,512.51 | 138,903,094.62 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 721,412,665.57 | 783,891,500.53 | 736,125,054.5 | 737,131,167.16 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 420,099.42 | 735,174.3 | 1,050,249.18 | 1,365,324.06 |
| 递延所得税负债 | 99,283,402.1 | 88,401,919.89 | 109,785,708.66 | 156,987,252.59 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 1,218,074,153.46 | 1,311,347,484.52 | 1,266,339,735.96 | 1,263,071,693.98 |
| 负债合计 | 4,680,941,292.52 | 4,534,993,518.73 | 4,539,721,254.37 | 4,562,560,889.7 |
| 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 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 879,839,078.39 | 910,339,353.6 | 999,941,812.68 | 1,007,241,032.95 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -105,803,322.28 | -71,434,836.85 | -52,499,473.9 | -38,572,430.14 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 221,222,687.5 | 221,222,687.5 | 221,222,687.5 | 186,745,723.04 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,370,868,047.2 | 1,839,847,540.84 | 1,790,508,012.68 | 1,814,741,481.86 |
| 归属于母公司股东权益合计 | 2,808,571,865.81 | 3,342,420,120.09 | 3,401,618,413.96 | 3,412,601,182.71 |
| 少数股东权益 | 523,451,108.39 | 554,111,626.9 | 633,965,003.1 | 642,231,194.34 |
| 股东权益合计 | 3,332,022,974.2 | 3,896,531,746.99 | 4,035,583,417.06 | 4,054,832,377.05 |
| 负债和股东权益合计 | 8,012,964,266.72 | 8,431,525,265.72 | 8,575,304,671.43 | 8,617,393,266.75 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |