ST朗源
(300175)
| 流通市值：28.91亿 | | | 总市值：28.91亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 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 | 72,498,830.46 | 29,295,754.96 | 83,501,362.37 | 103,089,716.83 |
| 交易性金融资产 | - | - | 200,000 | 200,000 |
| 应收票据及应收账款 | 30,064,262.66 | 45,293,920.92 | 38,670,504.38 | 25,252,706.9 |
| 其中：应收票据 | 2,117,542.64 | 2,792,210.05 | 5,991,391.21 | 6,814,375.29 |
| 应收账款 | 27,946,720.02 | 42,501,710.87 | 32,679,113.17 | 18,438,331.61 |
| 应收款项融资 | 3,301,187.26 | 3,101,125.88 | - | - |
| 预付款项 | 1,866,239.62 | 2,028,829.59 | 455,849.65 | 337,857.65 |
| 其他应收款合计 | 878,582.87 | 863,582.87 | 56,198,156.89 | 61,456,461.81 |
| 存货 | 159,187,347.11 | 182,689,382.7 | 160,728,561.08 | 114,887,533.85 |
| 一年内到期的非流动资产 | 22,882,610.71 | 22,882,610.71 | - | - |
| 其他流动资产 | 19,363,877.78 | 18,235,410.63 | 15,165,911.7 | 11,186,086.58 |
| 流动资产合计 | 310,042,938.47 | 304,390,618.26 | 354,920,346.07 | 316,410,363.62 |
| 非流动资产: | | | | |
| 长期应收款 | 15,775,203.26 | 24,115,807.92 | - | - |
| 其他权益工具投资 | 11,697,825.18 | 11,697,825.18 | 13,152,992.25 | 13,152,992.25 |
| 固定资产 | 206,559,265.84 | 208,897,985.96 | 212,122,727.27 | 204,494,430.52 |
| 在建工程 | - | - | - | 8,757,854.54 |
| 使用权资产 | 2,525,167.87 | 2,851,142.02 | 4,286,125.5 | 324,082.76 |
| 无形资产 | 5,622,189.82 | 5,679,662.26 | 5,737,134.7 | 5,794,607.14 |
| 长期待摊费用 | 2,253,378.24 | 3,102,060.03 | - | 149,722.33 |
| 非流动资产合计 | 244,433,030.21 | 256,344,483.37 | 235,298,979.72 | 232,673,689.54 |
| 资产总计 | 554,475,968.68 | 560,735,101.63 | 590,219,325.79 | 549,084,053.16 |
| 流动负债: | | | | |
| 短期借款 | 30,029,333.33 | 30,029,333.33 | 30,000,000 | 5,000,000 |
| 应付票据及应付账款 | 17,643,539.65 | 17,987,131.69 | 15,012,700.09 | 9,314,056.79 |
| 应付账款 | 17,643,539.65 | 17,987,131.69 | 15,012,700.09 | 9,314,056.79 |
| 合同负债 | 2,371,039.91 | 1,902,757.18 | 1,133,629.39 | 1,133,629.39 |
| 应付职工薪酬 | 2,086,090.82 | 1,881,752.92 | 1,485,399.21 | 1,327,998.96 |
| 应交税费 | 650,622.58 | 801,250.9 | 801,949.73 | 785,843.33 |
| 其他应付款合计 | 335,845.44 | 370,321.6 | 881,946 | 786,379.88 |
| 一年内到期的非流动负债 | 525,940.86 | 1,199,010.72 | 76,088.74 | 66,088.74 |
| 其他流动负债 | 207,576.98 | 156,349.54 | 74,452.17 | 74,452.17 |
| 流动负债合计 | 53,849,989.57 | 54,327,907.88 | 49,466,165.33 | 18,488,449.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 23,870,000 | 14,880,000 |
| 租赁负债 | 1,590,903.11 | 1,692,335.82 | 420,273.04 | 418,852.93 |
| 递延收益 | 734,799.85 | 799,389.85 | 90,202 | 182,041.8 |
| 非流动负债合计 | 2,325,702.96 | 2,491,725.67 | 24,380,475.04 | 15,480,894.73 |
| 负债合计 | 56,175,692.53 | 56,819,633.55 | 73,846,640.37 | 33,969,343.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,800,000 | 470,800,000 | 470,800,000 | 470,800,000 |
| 资本公积 | 149,995,037.33 | 149,995,037.33 | 149,995,037.33 | 149,995,037.33 |
| 其他综合收益 | -40,262,174.82 | -40,262,174.82 | -38,807,007.75 | -38,807,007.75 |
| 盈余公积 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 |
| 未分配利润 | -130,187,621.09 | -124,572,426.62 | -113,826,636.8 | -114,828,347.43 |
| 归属于母公司股东权益合计 | 498,279,937 | 503,895,131.47 | 516,096,088.36 | 515,094,377.73 |
| 少数股东权益 | 20,339.15 | 20,336.61 | 276,597.06 | 20,331.44 |
| 股东权益合计 | 498,300,276.15 | 503,915,468.08 | 516,372,685.42 | 515,114,709.17 |
| 负债和股东权益合计 | 554,475,968.68 | 560,735,101.63 | 590,219,325.79 | 549,084,053.16 |
| 公告日期 | 2026-04-23 | 2026-04-04 | 2025-10-23 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |