朗科科技
(300042)
| 流通市值：80.39亿 | | | 总市值：80.40亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 599,413,043.06 | 578,227,787.11 | 443,669,789.04 | 540,409,815.94 |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 81,195,159.14 | 84,781,434.18 | 132,055,246.32 | 120,571,726.87 |
| 其中：应收票据 | 528,675 | 1,514,504.78 | 1,253,297.51 | 11,270,471.58 |
| 应收账款 | 80,666,484.14 | 83,266,929.4 | 130,801,948.81 | 109,301,255.29 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 10,544,484.65 | 4,635,160.98 | 8,165,481.58 | 7,912,283.18 |
| 其他应收款合计 | 10,493,828.58 | 7,625,851.93 | 6,018,821.73 | 8,036,222.71 |
| 存货 | 563,953,786.42 | 644,432,813.7 | 412,054,709.46 | 290,830,199.38 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 141,205,326.85 | 127,381,457.19 | 76,680,883.69 | 37,739,815.37 |
| 流动资产合计 | 1,406,805,628.7 | 1,447,084,505.09 | 1,078,644,931.82 | 1,005,500,063.45 |
| 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 | 7,640,262.07 | 8,488,493.25 | 8,830,911.03 | 8,984,492.72 |
| 其他权益工具投资 | 26,122,400.98 | 26,547,246.25 | 26,581,196.91 | 26,944,281.57 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 138,199,467.49 | 139,465,561.09 | 140,731,654.69 | 141,997,748.29 |
| 固定资产 | 58,064,234.05 | 60,021,866.2 | 60,449,317.68 | 63,329,507.5 |
| 在建工程 | 135,412.84 | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 使用权资产 | 4,512,971.49 | 5,402,613.09 | 5,496,008.3 | 6,408,664.14 |
| 无形资产 | 3,690,243.64 | 3,840,583.9 | 3,981,866.94 | 4,124,843.63 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 14,059,756.97 | 12,147,658.18 | 12,333,417.35 | 12,568,924.36 |
| 递延所得税资产 | 8,392,478.29 | 8,333,263.33 | 7,190,886.54 | 7,384,028.78 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 260,817,227.82 | 264,247,285.29 | 265,595,259.44 | 271,742,490.99 |
| 资产总计 | 1,667,622,856.52 | 1,711,331,790.38 | 1,344,240,191.26 | 1,277,242,554.44 |
| 流动负债: | | | | |
| 短期借款 | 239,385,513.12 | 239,371,264.59 | 144,087,587.5 | 115,042,887.5 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 51,842,756.23 | 85,576,380.69 | 65,084,277.9 | 79,138,844.77 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 51,842,756.23 | 85,576,380.69 | 65,084,277.9 | 79,138,844.77 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 69,496,056.08 | 88,962,809.82 | 20,052,823.72 | 15,607,268.7 |
| 应付职工薪酬 | 12,830,906.31 | 10,536,610.37 | 16,374,999.24 | 5,987,656.92 |
| 应交税费 | 12,087,405.87 | 7,573,721.61 | 1,519,846.07 | 2,638,904.66 |
| 其他应付款合计 | 12,273,865.35 | 8,242,861.09 | 8,579,580.08 | 8,230,100.02 |
| 一年内到期的非流动负债 | 3,976,181.89 | 3,987,933.31 | 3,702,676.4 | 3,790,414.07 |
| 其他流动负债 | 3,038,406.05 | 4,802,871.99 | 504,194.53 | 275,662.84 |
| 流动负债合计 | 404,931,090.9 | 449,054,453.47 | 259,905,985.44 | 230,711,739.48 |
| 非流动负债: | | | | |
| 长期借款 | 131,385,509.01 | 132,353,503.67 | 32,970,088.66 | 48,614,514.5 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 2,251,448.89 | 2,306,166.92 | 2,718,280.39 | 3,781,109.57 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 1,016,239.88 | 1,225,774.62 | 1,369,261.49 | 1,758,393.88 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 134,653,197.78 | 135,885,445.21 | 37,057,630.54 | 54,154,017.95 |
| 负债合计 | 539,584,288.68 | 584,939,898.68 | 296,963,615.98 | 284,865,757.43 |
| 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 | -2,438,194.52 | 349,667.07 | 2,975,214.02 | 4,422,078.02 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 47,291,230.76 | 47,291,230.76 | 47,291,230.76 | 44,265,266.67 |
| 未分配利润 | 350,691,115.86 | 351,531,259.67 | 269,639,436.82 | 217,053,099.17 |
| 归属于母公司股东权益合计 | 1,131,601,301.95 | 1,135,229,307.35 | 1,055,963,031.45 | 1,001,797,593.71 |
| 少数股东权益 | -3,562,734.11 | -8,837,415.65 | -8,686,456.17 | -9,420,796.7 |
| 股东权益合计 | 1,128,038,567.84 | 1,126,391,891.7 | 1,047,276,575.28 | 992,376,797.01 |
| 负债和股东权益合计 | 1,667,622,856.52 | 1,711,331,790.38 | 1,344,240,191.26 | 1,277,242,554.44 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |