朗姿股份
(002612)
| 流通市值：41.00亿 | | | 总市值：71.54亿 |
| 流通股本：2.54亿 | | | 总股本：4.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,029,827.65 | 571,424,838.84 | 482,257,587.07 | 443,924,773.16 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 271,520,502.59 | 191,918,469.45 | 194,586,788.99 | 191,937,192.1 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 271,520,502.59 | 191,918,469.45 | 194,586,788.99 | 191,937,192.1 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 64,666,081.43 | 64,527,530.41 | 34,368,151.06 | 31,465,364.32 |
| 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 | 94,165,027.84 | 76,149,491.14 | 87,325,884.38 | 91,779,164.69 |
| 其中:应收利息 | 876,216.85 | - | - | 0 |
| 应收股利 | 0 | 2,932,959.8 | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 1,123,270,947.87 | 1,077,913,430.34 | 1,112,562,979.69 | 1,223,279,703.47 |
| 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 | 59,906,121.47 | 56,191,450.56 | 77,390,684.33 | 87,115,292.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,037,175,585.37 | 2,112,295,655.19 | 2,009,144,748.47 | 2,075,024,520.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 1,612,383.1 | 1,648,623.4 | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 907,467,294.01 | 905,222,240.63 | 932,321,000.72 | 901,786,199.56 |
| 其他权益工具投资 | 5,282,726 | 5,401,461.78 | 4,940,182.17 | 5,152,457.75 |
| 其他非流动金融资产 | 666,398,608.94 | 782,666,354.59 | 779,485,388.95 | 780,245,106.5 |
| 投资性房地产 | 324,036,610.52 | 321,038,562.83 | 305,355,812.97 | 319,217,725.82 |
| 固定资产 | 665,172,821.56 | 662,681,836.8 | 666,727,748.25 | 690,295,590.79 |
| 在建工程 | 35,510,559.88 | 29,931,237.27 | 23,599,136.48 | 18,648,252.78 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 713,443,762.05 | 640,523,873.88 | 661,184,143.19 | 753,604,540.37 |
| 无形资产 | 369,333,332.97 | 375,541,177.16 | 380,108,927.69 | 389,197,838.05 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 1,134,285,935.95 | 811,197,278.57 | 811,197,278.57 | 1,134,285,935.95 |
| 长期待摊费用 | 265,766,385.49 | 263,937,760.93 | 272,636,546.65 | 286,424,407.34 |
| 递延所得税资产 | 333,301,171.97 | 305,667,999.81 | 188,530,452.45 | 335,762,336.16 |
| 其他非流动资产 | 20,660,566.36 | 18,131,262.59 | 17,481,162.7 | 19,042,619.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,442,272,158.8 | 5,123,589,670.24 | 5,043,567,780.79 | 5,633,663,010.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,479,447,744.17 | 7,235,885,325.43 | 7,052,712,529.26 | 7,708,687,531.13 |
| 流动负债: | | | | |
| 短期借款 | 806,333,054.45 | 874,634,034.57 | 791,969,285.69 | 849,208,173.94 |
| 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 | 259,179,233.6 | 182,485,735.53 | 219,717,685.03 | 251,016,041.91 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 259,179,233.6 | 182,485,735.53 | 219,717,685.03 | 251,016,041.91 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 887,780,936.27 | 711,980,128.28 | 671,358,771.67 | 752,517,445.56 |
| 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 | 53,426,801.36 | 43,995,540.18 | 43,348,585.08 | 36,551,451.72 |
| 应交税费 | 57,805,114.33 | 48,040,780.22 | 43,121,493.74 | 41,289,475.63 |
| 其他应付款合计 | 416,990,301.51 | 440,640,328.3 | 533,638,879.58 | 629,090,575.59 |
| 其中:应付利息 | 0 | - | - | 0 |
| 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 | 60,041,781.64 | 59,092,183.19 | 62,423,649.05 | 79,698,571.43 |
| 其他流动负债 | 82,147,883.24 | 62,402,760.05 | 86,806,585.87 | 114,908,019.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,623,705,106.4 | 2,423,271,490.32 | 2,452,384,935.71 | 2,754,279,755.32 |
| 非流动负债: | | | | |
| 长期借款 | 65,000,000 | 70,000,000 | 70,000,000 | 0 |
| 应付债券 | 0 | - | - | 422,169,862.92 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 718,140,499.82 | 650,103,409.62 | 666,901,100.53 | 756,939,498.17 |
| 长期应付款 | 122,870,013.91 | 130,943,823.35 | 138,868,089.84 | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 3,885,923.1 | 4,200,997.98 | 4,516,072.86 | 4,831,147.74 |
| 递延所得税负债 | 222,816,271.26 | 205,459,394.8 | 84,445,581.91 | 231,875,411.18 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,132,712,708.09 | 1,060,707,625.75 | 964,730,845.14 | 1,415,815,920.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,756,417,814.49 | 3,483,979,116.07 | 3,417,115,780.85 | 4,170,095,675.33 |
| 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 | 1,509,934,552.31 | 1,548,123,981.14 | 1,550,184,569.24 | 1,507,995,428.34 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -24,939,404.29 | -18,786,800.27 | -29,991,363.83 | -19,636,218.38 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 144,878,881.55 | 144,878,881.55 | 144,878,881.55 | 144,878,881.55 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 948,715,069.74 | 888,793,137.19 | 819,529,704.42 | 754,814,493.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,021,034,474.31 | 3,005,454,574.61 | 2,927,047,166.38 | 2,830,497,960.46 |
| 少数股东权益 | 701,995,455.37 | 746,451,634.75 | 708,549,582.03 | 708,093,895.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,723,029,929.68 | 3,751,906,209.36 | 3,635,596,748.41 | 3,538,591,855.8 |
| 负债和股东权益合计 | 7,479,447,744.17 | 7,235,885,325.43 | 7,052,712,529.26 | 7,708,687,531.13 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |