朗科科技
(300042)
| 流通市值：35.29亿 | | | 总市值：35.29亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 619,093,543.12 | 110,300,050.18 | 240,352,868.1 | 630,918,285.89 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 65,712,977.94 | 70,573,624.08 | 93,816,489.07 | 120,140,555.59 |
| 其中：应收票据 | 771,995 | 2,216,092 | 2,547,840 | 1,307,200 |
| 应收账款 | 64,940,982.94 | 68,357,532.08 | 91,268,649.07 | 118,833,355.59 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 4,512,138.66 | 5,964,338.1 | 23,162,377.37 | 2,312,057.53 |
| 其他应收款合计 | 12,915,772.09 | 16,332,777.31 | 19,084,305.34 | 26,799,799.49 |
| 存货 | 217,505,822.46 | 273,211,015.11 | 356,989,522.47 | 279,501,683.09 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 20,416,511.45 | 22,145,307.66 | 25,320,778.44 | 30,851,385.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 940,156,765.72 | 1,074,060,429.15 | 1,159,143,875.04 | 1,090,523,766.87 |
| 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 | 14,794,006.68 | 341,013.48 | 577,360.92 | - |
| 其他权益工具投资 | 28,612,477.95 | 29,854,618.66 | 29,856,018.42 | 29,855,588.72 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 147,062,124.56 | 148,328,217.59 | 149,594,310.62 | 150,860,403.65 |
| 固定资产 | 59,070,946.86 | 60,041,090.39 | 55,108,495.64 | 54,210,756.72 |
| 在建工程 | 4,540,133.42 | 2,789,985.96 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 使用权资产 | 10,232,825.6 | 13,133,344.85 | 14,774,409.74 | 18,668,730.98 |
| 无形资产 | 4,724,023.7 | 20,115,015.47 | 20,690,852.65 | 5,259,240.58 |
| 开发支出 | - | 0 | 287,368.72 | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 16,267,032.97 | 16,092,162.13 | 14,822,260.38 | 13,410,636.73 |
| 递延所得税资产 | 14,053,091.25 | 12,844,465.53 | 7,827,893.69 | 8,285,387.11 |
| 其他非流动资产 | 402,948.08 | 402,948.08 | 5,535,248.08 | 2,066,548.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 299,759,611.07 | 303,942,862.14 | 299,074,218.86 | 282,617,292.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,239,916,376.79 | 1,378,003,291.29 | 1,458,218,093.9 | 1,373,141,059.44 |
| 流动负债: | | | | |
| 短期借款 | 29,021,991.1 | 144,104,685.35 | 144,127,113.14 | 46,037,055.55 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 51,372,416.45 | 19,970,990.27 | 121,489,581.8 | 132,012,755.55 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 51,372,416.45 | 19,970,990.27 | 121,489,581.8 | 132,012,755.55 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 15,428,830.47 | 11,497,469.1 | 13,448,779.12 | 13,996,509.56 |
| 应付职工薪酬 | 7,856,899.51 | 11,604,202.21 | 10,510,273.03 | 17,639,208.1 |
| 应交税费 | 2,707,870.1 | 1,849,756.51 | 856,057.73 | 785,581.86 |
| 其他应付款合计 | 11,856,562.24 | 11,672,365.79 | 11,607,978.02 | 12,417,121.35 |
| 一年内到期的非流动负债 | 4,114,951.25 | 5,666,039.71 | 5,527,609.36 | 5,938,296.7 |
| 其他流动负债 | 1,381,066.06 | 380,400.89 | 1,567,526.08 | 1,699,663.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,740,587.18 | 206,745,909.83 | 309,134,918.28 | 230,526,191.7 |
| 非流动负债: | | | | |
| 长期借款 | 49,367,050.84 | 49,032,707.5 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 7,045,654.88 | 8,467,601.08 | 10,636,509.65 | 14,092,362.55 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 3,080,880.09 | 4,044,170.17 | 1,465,703.57 | 1,929,176.32 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,493,585.81 | 61,544,478.75 | 12,102,213.22 | 16,021,538.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,234,172.99 | 268,290,388.58 | 321,237,131.5 | 246,547,730.57 |
| 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 | 5,053,257.44 | 6,722,765.57 | 5,994,379.34 | 5,964,418.37 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 44,265,266.67 | 44,265,266.67 | 44,800,211.68 | 44,265,266.67 |
| 未分配利润 | 274,872,126.71 | 312,813,257.75 | 338,310,959.34 | 343,072,387.22 |
| 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 | 1,060,247,800.67 | 1,099,858,439.84 | 1,125,162,700.21 | 1,129,359,222.11 |
| 少数股东权益 | -3,565,596.87 | 9,854,462.87 | 11,818,262.19 | -2,765,893.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,056,682,203.8 | 1,109,712,902.71 | 1,136,980,962.4 | 1,126,593,328.87 |
| 负债和股东权益合计 | 1,239,916,376.79 | 1,378,003,291.29 | 1,458,218,093.9 | 1,373,141,059.44 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |