ST朗源
(300175)
| 流通市值：26.55亿 | | | 总市值：26.55亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 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 | 83,501,362.37 | 103,089,716.83 | 105,147,411.63 | 67,926,979.61 |
| 交易性金融资产 | 200,000 | 200,000 | 200,000 | - |
| 应收票据及应收账款 | 38,670,504.38 | 25,252,706.9 | 24,140,120.98 | 57,870,961.92 |
| 其中：应收票据 | 5,991,391.21 | 6,814,375.29 | 2,933,412.68 | 11,185,930.02 |
| 应收账款 | 32,679,113.17 | 18,438,331.61 | 21,206,708.3 | 46,685,031.9 |
| 应收款项融资 | - | - | 1,537,558.26 | 1,537,558.26 |
| 预付款项 | 455,849.65 | 337,857.65 | 2,448,049.31 | 436,455.05 |
| 其他应收款合计 | 56,198,156.89 | 61,456,461.81 | 2,595,287.42 | 279,370.6 |
| 存货 | 160,728,561.08 | 114,887,533.85 | 112,354,013.46 | 115,056,981.55 |
| 其他流动资产 | 15,165,911.7 | 11,186,086.58 | 9,999,921.72 | 9,739,838.15 |
| 流动资产合计 | 354,920,346.07 | 316,410,363.62 | 494,438,363.58 | 491,920,382.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,152,992.25 | 13,152,992.25 | 13,152,992.25 | 13,152,992.25 |
| 固定资产 | 212,122,727.27 | 204,494,430.52 | 206,009,296.06 | 208,755,722.81 |
| 在建工程 | - | 8,757,854.54 | - | - |
| 使用权资产 | 4,286,125.5 | 324,082.76 | 332,291.16 | 340,499.54 |
| 无形资产 | 5,737,134.7 | 5,794,607.14 | 5,852,079.58 | 5,909,552.02 |
| 长期待摊费用 | - | 149,722.33 | - | - |
| 其他非流动资产 | - | - | 7,440,000 | 7,440,000 |
| 非流动资产合计 | 235,298,979.72 | 232,673,689.54 | 232,786,659.05 | 235,598,766.62 |
| 资产总计 | 590,219,325.79 | 549,084,053.16 | 727,225,022.63 | 727,519,148.8 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 5,000,000 | 5,000,000 | - |
| 应付票据及应付账款 | 15,012,700.09 | 9,314,056.79 | 13,443,742.15 | 25,432,108.43 |
| 应付账款 | 15,012,700.09 | 9,314,056.79 | 13,443,742.15 | 25,432,108.43 |
| 预收款项 | - | - | 36,460,696.06 | 26,620,696.06 |
| 合同负债 | 1,133,629.39 | 1,133,629.39 | 1,215,391.26 | 1,739,041.84 |
| 应付职工薪酬 | 1,485,399.21 | 1,327,998.96 | 1,398,633.23 | 1,798,778.89 |
| 应交税费 | 801,949.73 | 785,843.33 | 723,723.37 | 772,100.69 |
| 其他应付款合计 | 881,946 | 786,379.88 | 830,129.28 | 427,733.53 |
| 一年内到期的非流动负债 | 76,088.74 | 66,088.74 | 114,576.99 | 96,088.74 |
| 其他流动负债 | 74,452.17 | 74,452.17 | 83,255.49 | 118,917.97 |
| 流动负债合计 | 49,466,165.33 | 18,488,449.26 | 193,098,309.84 | 190,878,317.74 |
| 非流动负债: | | | | |
| 长期借款 | 23,870,000 | 14,880,000 | 14,880,000 | 14,880,000 |
| 租赁负债 | 420,273.04 | 418,852.93 | 417,432.81 | 416,012.69 |
| 递延收益 | 90,202 | 182,041.8 | 549,750 | 1,023,500 |
| 非流动负债合计 | 24,380,475.04 | 15,480,894.73 | 15,847,182.81 | 16,319,512.69 |
| 负债合计 | 73,846,640.37 | 33,969,343.99 | 208,945,492.65 | 207,197,830.43 |
| 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 | -38,807,007.75 | -38,807,007.75 | -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 | -113,826,636.8 | -114,828,347.43 | -111,663,578.98 | -109,601,406.79 |
| 归属于母公司股东权益合计 | 516,096,088.36 | 515,094,377.73 | 518,259,146.18 | 520,321,318.37 |
| 少数股东权益 | 276,597.06 | 20,331.44 | 20,383.8 | - |
| 股东权益合计 | 516,372,685.42 | 515,114,709.17 | 518,279,529.98 | 520,321,318.37 |
| 负债和股东权益合计 | 590,219,325.79 | 549,084,053.16 | 727,225,022.63 | 727,519,148.8 |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |