朗科科技
(300042)
| 流通市值：45.88亿 | | | 总市值：46.51亿 |
| 流通股本：1.98亿 | | | 总股本：2.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 630,918,285.89 | 142,085,445.15 | 353,195,139.58 | 182,994,433.77 |
| 应收票据及应收账款 | 120,140,555.59 | 117,602,959.94 | 119,080,207.18 | 111,098,110.26 |
| 其中：应收票据 | 1,307,200 | 1,256,667.54 | 1,016,687.54 | 1,368,214.99 |
| 应收账款 | 118,833,355.59 | 116,346,292.4 | 118,063,519.64 | 109,729,895.27 |
| 预付款项 | 2,312,057.53 | 79,092,711.35 | 42,406,649.99 | 3,032,949.99 |
| 其他应收款合计 | 26,799,799.49 | 16,864,707.87 | 13,756,905.75 | 12,474,055.72 |
| 存货 | 279,501,683.09 | 209,804,057.13 | 190,176,015.15 | 195,286,685.28 |
| 其他流动资产 | 30,851,385.28 | 16,527,964.21 | 28,272,053.48 | 22,198,249.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,090,523,766.87 | 1,059,639,905.36 | 1,004,871,874.22 | 1,058,630,963.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 29,855,588.72 | 29,855,635.43 | 29,855,635.43 | 29,856,992.38 |
| 投资性房地产 | 150,860,403.65 | 152,126,497.08 | 153,392,590.71 | 154,658,684.34 |
| 固定资产 | 54,210,756.72 | 53,341,030.92 | 42,236,127.5 | 43,024,084.67 |
| 使用权资产 | 18,668,730.98 | 16,553,602.79 | 17,295,472.78 | 14,415,359.06 |
| 无形资产 | 5,259,240.58 | 5,476,309 | 5,671,329.67 | 5,902,769.6 |
| 长期待摊费用 | 13,410,636.73 | 12,631,974.69 | 9,520,694.74 | 7,288,517.08 |
| 递延所得税资产 | 8,285,387.11 | 5,961,041.86 | 6,631,261.38 | 5,174,099.55 |
| 其他非流动资产 | 2,066,548.08 | 19.8 | - | 5,062.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,617,292.57 | 275,946,111.57 | 264,603,112.21 | 260,325,569.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,373,141,059.44 | 1,335,586,016.93 | 1,269,474,986.43 | 1,318,956,532.12 |
| 流动负债: | | | | |
| 短期借款 | 46,037,055.55 | - | - | - |
| 应付票据及应付账款 | 132,012,755.55 | 132,635,513.15 | 54,913,266.79 | 60,901,908.54 |
| 应付账款 | 132,012,755.55 | 132,635,513.15 | 54,913,266.79 | 60,901,908.54 |
| 合同负债 | 13,996,509.56 | 13,529,436.68 | 9,387,282.69 | 17,303,719.21 |
| 应付职工薪酬 | 17,639,208.1 | 19,594,665.87 | 16,330,385.43 | 16,278,597.71 |
| 应交税费 | 785,581.86 | 2,739,582.7 | 1,680,997.69 | 1,540,031.45 |
| 其他应付款合计 | 12,417,121.35 | 9,950,465.88 | 12,773,399.09 | 20,389,291.86 |
| 一年内到期的非流动负债 | 5,938,296.7 | 4,856,540.14 | 4,892,220.44 | 4,304,090.12 |
| 其他流动负债 | 1,699,663.03 | 2,706,269.5 | 1,239,227.05 | 640,864.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,526,191.7 | 186,012,473.92 | 101,216,779.18 | 121,358,503.29 |
| 非流动负债: | | | | |
| 租赁负债 | 14,092,362.55 | 12,657,355.95 | 13,546,486.06 | 11,190,432.74 |
| 递延所得税负债 | 1,929,176.32 | 611,267.25 | 389,693.77 | 515,930.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,021,538.87 | 13,268,623.2 | 13,936,179.83 | 11,706,362.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 246,547,730.57 | 199,281,097.12 | 115,152,959.01 | 133,064,866.06 |
| 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 |
| 资本公积 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 |
| 其他综合收益 | 5,964,418.37 | 7,241,143.16 | 7,777,587.04 | 1,422,880.78 |
| 盈余公积 | 44,265,266.67 | 43,194,906.58 | 43,215,073.41 | 45,144,282.44 |
| 未分配利润 | 343,072,387.22 | 351,106,909.35 | 367,755,375.56 | 403,267,352.99 |
| 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 | 1,129,359,222.11 | 1,137,600,108.94 | 1,154,805,185.86 | 1,185,891,666.06 |
| 少数股东权益 | -2,765,893.24 | -1,295,189.13 | -483,158.44 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,126,593,328.87 | 1,136,304,919.81 | 1,154,322,027.42 | 1,185,891,666.06 |
| 负债和股东权益合计 | 1,373,141,059.44 | 1,335,586,016.93 | 1,269,474,986.43 | 1,318,956,532.12 |
| 公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |