朗科科技
(300042)
| 流通市值：127.58亿 | | | 总市值：127.59亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,227,787.11 | 443,669,789.04 | 540,409,815.94 | 596,013,121.73 |
| 交易性金融资产 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 84,781,434.18 | 132,055,246.32 | 120,571,726.87 | 83,806,416.16 |
| 其中：应收票据 | 1,514,504.78 | 1,253,297.51 | 11,270,471.58 | 6,916,312.67 |
| 应收账款 | 83,266,929.4 | 130,801,948.81 | 109,301,255.29 | 76,890,103.49 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 4,635,160.98 | 8,165,481.58 | 7,912,283.18 | 7,811,072.99 |
| 其他应收款合计 | 7,625,851.93 | 6,018,821.73 | 8,036,222.71 | 8,166,596.59 |
| 存货 | 644,432,813.7 | 412,054,709.46 | 290,830,199.38 | 201,229,717.8 |
| 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 | 127,381,457.19 | 76,680,883.69 | 37,739,815.37 | 19,926,180.68 |
| 流动资产合计 | 1,447,084,505.09 | 1,078,644,931.82 | 1,005,500,063.45 | 916,953,105.95 |
| 非流动资产: | | | | |
| 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 | 8,488,493.25 | 8,830,911.03 | 8,984,492.72 | 10,898,773.06 |
| 其他权益工具投资 | 26,547,246.25 | 26,581,196.91 | 26,944,281.57 | 26,701,944.12 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 139,465,561.09 | 140,731,654.69 | 141,997,748.29 | 143,263,841.89 |
| 固定资产 | 60,021,866.2 | 60,449,317.68 | 63,329,507.5 | 64,782,950.1 |
| 在建工程 | - | 0 | - | 0 |
| 生产性生物资产 | - | 0 | - | 0 |
| 使用权资产 | 5,402,613.09 | 5,496,008.3 | 6,408,664.14 | 7,325,243.57 |
| 无形资产 | 3,840,583.9 | 3,981,866.94 | 4,124,843.63 | 4,268,726.94 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 12,147,658.18 | 12,333,417.35 | 12,568,924.36 | 12,822,637.58 |
| 递延所得税资产 | 8,333,263.33 | 7,190,886.54 | 7,384,028.78 | 7,892,197.2 |
| 其他非流动资产 | - | 0 | - | 0 |
| 非流动资产合计 | 264,247,285.29 | 265,595,259.44 | 271,742,490.99 | 277,956,314.46 |
| 资产总计 | 1,711,331,790.38 | 1,344,240,191.26 | 1,277,242,554.44 | 1,194,909,420.41 |
| 流动负债: | | | | |
| 短期借款 | 239,371,264.59 | 144,087,587.5 | 115,042,887.5 | 46,019,550 |
| 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 | 85,576,380.69 | 65,084,277.9 | 79,138,844.77 | 55,071,578.58 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 85,576,380.69 | 65,084,277.9 | 79,138,844.77 | 55,071,578.58 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 88,962,809.82 | 20,052,823.72 | 15,607,268.7 | 10,662,085.31 |
| 应付职工薪酬 | 10,536,610.37 | 16,374,999.24 | 5,987,656.92 | 8,098,373.99 |
| 应交税费 | 7,573,721.61 | 1,519,846.07 | 2,638,904.66 | 3,695,594.51 |
| 其他应付款合计 | 8,242,861.09 | 8,579,580.08 | 8,230,100.02 | 8,746,536.11 |
| 一年内到期的非流动负债 | 3,987,933.31 | 3,702,676.4 | 3,790,414.07 | 3,854,014.12 |
| 其他流动负债 | 4,802,871.99 | 504,194.53 | 275,662.84 | 194,478.76 |
| 流动负债合计 | 449,054,453.47 | 259,905,985.44 | 230,711,739.48 | 136,342,211.38 |
| 非流动负债: | | | | |
| 长期借款 | 132,353,503.67 | 32,970,088.66 | 48,614,514.5 | 48,285,629.84 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 2,306,166.92 | 2,718,280.39 | 3,781,109.57 | 4,446,007.37 |
| 长期应付款 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | 1,225,774.62 | 1,369,261.49 | 1,758,393.88 | 2,016,847.87 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 135,885,445.21 | 37,057,630.54 | 54,154,017.95 | 54,748,485.08 |
| 负债合计 | 584,939,898.68 | 296,963,615.98 | 284,865,757.43 | 191,090,696.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,400,000 | 200,400,000 | 200,400,000 | 200,400,000 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 349,667.07 | 2,975,214.02 | 4,422,078.02 | 5,002,450.56 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 47,291,230.76 | 47,291,230.76 | 44,265,266.67 | 44,265,266.67 |
| 未分配利润 | 351,531,259.67 | 269,639,436.82 | 217,053,099.17 | 227,660,045.76 |
| 归属于母公司股东权益合计 | 1,135,229,307.35 | 1,055,963,031.45 | 1,001,797,593.71 | 1,012,984,912.84 |
| 少数股东权益 | -8,837,415.65 | -8,686,456.17 | -9,420,796.7 | -9,166,188.89 |
| 股东权益合计 | 1,126,391,891.7 | 1,047,276,575.28 | 992,376,797.01 | 1,003,818,723.95 |
| 负债和股东权益合计 | 1,711,331,790.38 | 1,344,240,191.26 | 1,277,242,554.44 | 1,194,909,420.41 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-29 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |