朗源股份
(300175)
| 流通市值：25.85亿 | | | 总市值：25.85亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 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 | 93,054,443.92 | 139,097,361.43 | 49,024,709.56 | 21,942,884.35 |
| 应收票据及应收账款 | 94,909,417.97 | 96,755,188.19 | 139,216,709.32 | 138,174,743.64 |
| 应收账款 | 94,909,417.97 | 96,755,188.19 | 139,216,709.32 | 138,174,743.64 |
| 预付款项 | 2,199,585.79 | 471,513.39 | 288,884.26 | 423,983.85 |
| 其他应收款合计 | 88,447 | 23,410 | 71,676,173.53 | 71,090,244.99 |
| 存货 | 42,064,255.44 | 49,398,104.76 | 65,512,944.25 | 93,239,254.51 |
| 其他流动资产 | 6,567,933.7 | 5,506,951.1 | 5,864,266.6 | 5,532,838.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 288,884,132.09 | 291,252,528.87 | 331,583,687.52 | 330,403,949.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,960,000 | 51,960,000 | 51,960,000 | 51,960,000 |
| 固定资产 | 241,722,049.45 | 245,405,999.57 | 249,246,366.36 | 253,645,669.75 |
| 使用权资产 | 5,285,096.16 | 5,771,019.55 | 6,256,942.94 | 6,742,866.32 |
| 无形资产 | 5,967,024.46 | 6,024,496.9 | 6,081,969.34 | 6,139,441.78 |
| 长期待摊费用 | 1,323,951.18 | 1,891,358.82 | 178,430.11 | 713,720.32 |
| 递延所得税资产 | 3,146.3 | 3,146.3 | 5,442,643.04 | 5,442,643.04 |
| 其他非流动资产 | 7,440,000 | 7,440,000 | 7,440,000 | 7,440,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 313,701,267.55 | 318,496,021.14 | 326,606,351.79 | 332,084,341.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 602,585,399.64 | 609,748,550.01 | 658,190,039.31 | 662,488,290.76 |
| 流动负债: | | | | |
| 短期借款 | - | - | 25,717,307.56 | 28,717,307.56 |
| 应付票据及应付账款 | 10,080,190.55 | 8,556,454.97 | 63,190,150.82 | 71,915,197.29 |
| 应付账款 | 10,080,190.55 | 8,556,454.97 | 63,190,150.82 | 71,915,197.29 |
| 合同负债 | 786,888.37 | 1,127,070.65 | 2,159,928.36 | 2,637,186.86 |
| 应付职工薪酬 | 1,737,706.68 | 1,078,917.3 | 13,881,541.62 | 13,962,591.04 |
| 应交税费 | 963,731.16 | 866,247.14 | 3,967,754.44 | 3,967,680.8 |
| 其他应付款合计 | 2,058,990.86 | 3,346,281.64 | 42,020,993.09 | 41,168,161.78 |
| 其中:应付利息 | - | - | 5,185,064.32 | 4,737,222.81 |
| 一年内到期的非流动负债 | 102,398.21 | 93,977.59 | 2,432,270.77 | 2,463,208.27 |
| 其他流动负债 | 99,394.66 | 84,586.51 | 140,554.84 | 168,703.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,829,300.49 | 15,153,535.8 | 153,510,501.5 | 165,000,036.61 |
| 非流动负债: | | | | |
| 长期借款 | 14,910,000 | 14,910,000 | 24,900,000 | 24,900,000 |
| 租赁负债 | 5,968,924.86 | 5,880,546.75 | 6,053,389.74 | 5,964,829.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,878,924.86 | 20,790,546.75 | 30,953,389.74 | 30,864,829.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,708,225.35 | 35,944,082.55 | 184,463,891.24 | 195,864,866.59 |
| 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 | 54,683,587.47 | 54,683,587.47 |
| 其他综合收益 | - | - | -746,293 | -746,293 |
| 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 | -102,852,558.62 | -94,925,265.45 | -66,041,749.88 | -73,159,256.61 |
| 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 | 565,877,174.29 | 573,804,467.46 | 506,630,240.17 | 499,512,733.44 |
| 少数股东权益 | - | - | -32,904,092.1 | -32,889,309.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 565,877,174.29 | 573,804,467.46 | 473,726,148.07 | 466,623,424.17 |
| 负债和股东权益合计 | 602,585,399.64 | 609,748,550.01 | 658,190,039.31 | 662,488,290.76 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | 标准无保留意见 | | 保留意见 |