朗玛信息
(300288)
| 流通市值：37.38亿 | | | 总市值：49.24亿 |
| 流通股本：2.57亿 | | | 总股本：3.38亿 |
| 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 | 285,778,177.76 | 290,412,473.9 | 308,947,348.08 | 283,539,885.31 |
| 应收票据及应收账款 | 38,197,187.13 | 38,596,155.18 | 44,536,628.11 | 43,776,250.63 |
| 应收账款 | 38,197,187.13 | 38,596,155.18 | 44,536,628.11 | 43,776,250.63 |
| 预付款项 | 11,827,831.39 | 11,862,435.35 | 13,200,685.53 | 10,641,831.96 |
| 其他应收款合计 | 27,832,521.34 | 27,060,693.05 | 25,295,813.47 | 34,829,612.97 |
| 其中:应收利息 | 1,875,983 | 1,040,357.25 | 492,636.98 | 0 |
| 存货 | 11,566,822.63 | 9,492,219.54 | 9,130,146.35 | 9,254,395.92 |
| 合同资产 | 2,658,871.22 | 2,828,491.28 | 2,904,938.96 | 1,879,353.15 |
| 其他流动资产 | 2,488,982.42 | 2,558,352.2 | 1,767,762.05 | 2,330,085.97 |
| 流动资产合计 | 380,350,393.89 | 382,810,820.5 | 405,783,322.55 | 386,251,415.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 435,155,858.09 | 428,406,995.59 | 426,175,596.9 | 425,019,912.18 |
| 固定资产 | 421,916,274.02 | 424,601,642.71 | 423,072,676.98 | 428,388,483.84 |
| 使用权资产 | 12,209,268.37 | 4,948,181 | 4,556,483.82 | 6,224,802.37 |
| 无形资产 | 44,951,253.28 | 45,402,871.21 | 46,343,931.4 | 46,306,107.07 |
| 商誉 | 3,646,218.26 | 3,646,218.26 | 3,646,218.26 | 3,646,218.26 |
| 长期待摊费用 | 250,174.25 | 85,370.05 | 85,370.05 | 85,370.05 |
| 递延所得税资产 | 28,904,346 | 28,617,898.71 | 27,882,172.07 | 27,763,129.39 |
| 其他非流动资产 | 2,294,990 | 2,294,990 | 2,294,990 | 2,414,922 |
| 非流动资产合计 | 949,328,382.27 | 938,004,167.53 | 934,057,439.48 | 939,848,945.16 |
| 资产总计 | 1,329,678,776.16 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,845,523.35 | 114,345,640.78 | 130,768,790.73 | 125,250,056.8 |
| 应付账款 | 118,845,523.35 | 114,345,640.78 | 130,768,790.73 | 125,250,056.8 |
| 预收款项 | 212,452.9 | 117,097.6 | 137,188.75 | 124,767.75 |
| 合同负债 | 14,179,178.07 | 13,716,946.32 | 16,556,289.29 | 18,540,527.97 |
| 应付职工薪酬 | 33,326,576.9 | 33,505,462.93 | 33,062,701.11 | 34,726,567.39 |
| 应交税费 | 1,605,563.38 | 2,063,495.85 | 2,393,149.21 | 1,638,778.03 |
| 其他应付款合计 | 24,656,173.9 | 25,017,552.77 | 24,089,549.55 | 16,837,219.8 |
| 一年内到期的非流动负债 | 6,832,408.52 | 22,052,782.03 | 22,983,136.7 | 24,591,571.19 |
| 其他流动负债 | 0 | 0 | 0 | 484,954.08 |
| 流动负债合计 | 199,657,877.02 | 210,818,978.28 | 229,990,805.34 | 222,194,443.01 |
| 非流动负债: | | | | |
| 长期借款 | 17,436,000 | - | - | 0 |
| 租赁负债 | 7,757,351.28 | 2,711,890.4 | 2,121,401.24 | 2,040,489.78 |
| 预计负债 | 472,364.64 | 472,364.64 | - | 0 |
| 递延收益 | 3,900,000 | 3,900,000 | 5,400,000 | 5,400,000 |
| 递延所得税负债 | 478,928.55 | 478,928.55 | 479,270.97 | 479,270.97 |
| 非流动负债合计 | 30,044,644.47 | 7,563,183.59 | 8,000,672.21 | 7,919,760.75 |
| 负债合计 | 229,702,521.49 | 218,382,161.87 | 237,991,477.55 | 230,114,203.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,941,402 | 337,941,402 | 337,941,402 | 337,941,402 |
| 资本公积 | 391,677,800.52 | 391,677,800.52 | 391,677,800.52 | 391,677,800.52 |
| 其他综合收益 | 0 | 0 | -447,472.1 | -447,472.1 |
| 盈余公积 | 93,402,645.54 | 93,402,645.54 | 93,402,645.54 | 93,402,645.54 |
| 未分配利润 | 265,267,632.96 | 266,196,115.58 | 263,772,583.56 | 257,277,204.87 |
| 归属于母公司股东权益合计 | 1,088,289,481.02 | 1,089,217,963.64 | 1,086,346,959.52 | 1,079,851,580.83 |
| 少数股东权益 | 11,686,773.65 | 13,214,862.52 | 15,502,324.96 | 16,134,576.48 |
| 股东权益合计 | 1,099,976,254.67 | 1,102,432,826.16 | 1,101,849,284.48 | 1,095,986,157.31 |
| 负债和股东权益合计 | 1,329,678,776.16 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |