朗科科技
(300042)
| 流通市值：56.21亿 | | | 总市值：56.21亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 540,409,815.94 | 596,013,121.73 | 572,798,926.22 | 612,274,013.59 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 120,571,726.87 | 83,806,416.16 | 92,474,082.51 | 74,109,375.75 |
| 其中：应收票据 | 11,270,471.58 | 6,916,312.67 | 11,949,419.84 | 6,904,580.58 |
| 应收账款 | 109,301,255.29 | 76,890,103.49 | 80,524,662.67 | 67,204,795.17 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 7,912,283.18 | 7,811,072.99 | 3,801,875.16 | 1,543,384.61 |
| 其他应收款合计 | 8,036,222.71 | 8,166,596.59 | 8,586,728.25 | 9,094,854.44 |
| 存货 | 290,830,199.38 | 201,229,717.8 | 186,793,096.6 | 186,479,534.11 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 37,739,815.37 | 19,926,180.68 | 17,699,028.53 | 20,963,986.03 |
| 流动资产合计 | 1,005,500,063.45 | 916,953,105.95 | 882,153,737.27 | 904,465,148.53 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 8,984,492.72 | 10,898,773.06 | 11,789,769.95 | 13,160,804.54 |
| 其他权益工具投资 | 26,944,281.57 | 26,701,944.12 | 26,928,795.39 | 27,301,331.27 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 141,997,748.29 | 143,263,841.89 | 144,529,938.5 | 145,796,031.53 |
| 固定资产 | 63,329,507.5 | 64,782,950.1 | 66,028,189.53 | 67,566,409.71 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 使用权资产 | 6,408,664.14 | 7,325,243.57 | 8,244,552.6 | 9,228,681.96 |
| 无形资产 | 4,124,843.63 | 4,268,726.94 | 4,414,749.61 | 4,565,522.63 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 12,568,924.36 | 12,822,637.58 | 13,024,712.78 | 13,404,768.71 |
| 递延所得税资产 | 7,384,028.78 | 7,892,197.2 | 8,721,023.39 | 10,472,582.02 |
| 其他非流动资产 | - | 0 | - | 402,948.08 |
| 非流动资产合计 | 271,742,490.99 | 277,956,314.46 | 283,681,731.75 | 291,899,080.45 |
| 资产总计 | 1,277,242,554.44 | 1,194,909,420.41 | 1,165,835,469.02 | 1,196,364,228.98 |
| 流动负债: | | | | |
| 短期借款 | 115,042,887.5 | 46,019,550 | - | 29,024,190.27 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 79,138,844.77 | 55,071,578.58 | 68,024,066.69 | 45,364,816.38 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 79,138,844.77 | 55,071,578.58 | 68,024,066.69 | 45,364,816.38 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 15,607,268.7 | 10,662,085.31 | 6,280,803.36 | 10,443,886.57 |
| 应付职工薪酬 | 5,987,656.92 | 8,098,373.99 | 5,652,901.76 | 10,335,156.2 |
| 应交税费 | 2,638,904.66 | 3,695,594.51 | 2,170,548.86 | 875,444.72 |
| 其他应付款合计 | 8,230,100.02 | 8,746,536.11 | 11,903,788.15 | 14,007,476.71 |
| 一年内到期的非流动负债 | 3,790,414.07 | 3,854,014.12 | 3,898,259.52 | 4,212,532.78 |
| 其他流动负债 | 275,662.84 | 194,478.76 | 1,428,522.07 | 1,249,366.56 |
| 流动负债合计 | 230,711,739.48 | 136,342,211.38 | 99,358,890.41 | 115,512,870.19 |
| 非流动负债: | | | | |
| 长期借款 | 48,614,514.5 | 48,285,629.84 | 48,960,450.01 | 48,636,045.01 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,781,109.57 | 4,446,007.37 | 5,376,758.55 | 6,265,853.78 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 1,758,393.88 | 2,016,847.87 | 2,296,224.12 | 2,607,110.25 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 54,154,017.95 | 54,748,485.08 | 56,633,432.68 | 57,509,009.04 |
| 负债合计 | 284,865,757.43 | 191,090,696.46 | 155,992,323.09 | 173,021,879.23 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 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 | - | - |
| 其他综合收益 | 4,422,078.02 | 5,002,450.56 | 5,754,896.34 | 6,291,999.05 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 44,265,266.67 | 44,265,266.67 | 44,265,266.67 | 44,265,266.67 |
| 未分配利润 | 217,053,099.17 | 227,660,045.76 | 232,810,093.53 | 245,517,803.04 |
| 归属于母公司股东权益合计 | 1,001,797,593.71 | 1,012,984,912.84 | 1,018,887,406.39 | 1,032,132,218.61 |
| 少数股东权益 | -9,420,796.7 | -9,166,188.89 | -9,044,260.46 | -8,789,868.86 |
| 股东权益合计 | 992,376,797.01 | 1,003,818,723.95 | 1,009,843,145.93 | 1,023,342,349.75 |
| 负债和股东权益合计 | 1,277,242,554.44 | 1,194,909,420.41 | 1,165,835,469.02 | 1,196,364,228.98 |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-26 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |