朗玛信息
(300288)
| 流通市值：34.59亿 | | | 总市值：45.55亿 |
| 流通股本：2.57亿 | | | 总股本：3.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 290,412,473.9 | 308,947,348.08 | 283,539,885.31 | 278,543,918.64 |
| 应收票据及应收账款 | 38,596,155.18 | 44,536,628.11 | 43,776,250.63 | 49,378,427.05 |
| 其中：应收票据 | 0 | 0 | 0 | 150,000 |
| 应收账款 | 38,596,155.18 | 44,536,628.11 | 43,776,250.63 | 49,228,427.05 |
| 预付款项 | 11,862,435.35 | 13,200,685.53 | 10,641,831.96 | 13,060,663.63 |
| 其他应收款合计 | 27,060,693.05 | 25,295,813.47 | 34,829,612.97 | 33,212,774.97 |
| 其中:应收利息 | 1,040,357.25 | 492,636.98 | 0 | 523,971.46 |
| 存货 | 9,492,219.54 | 9,130,146.35 | 9,254,395.92 | 12,319,347.13 |
| 合同资产 | 2,828,491.28 | 2,904,938.96 | 1,879,353.15 | 3,488,353.93 |
| 其他流动资产 | 2,558,352.2 | 1,767,762.05 | 2,330,085.97 | 1,142,044.14 |
| 流动资产合计 | 382,810,820.5 | 405,783,322.55 | 386,251,415.91 | 391,145,529.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 428,406,995.59 | 426,175,596.9 | 425,019,912.18 | 418,757,492.23 |
| 固定资产 | 424,601,642.71 | 423,072,676.98 | 428,388,483.84 | 156,878,731.96 |
| 在建工程 | 0 | 0 | 0 | 275,225,270.53 |
| 使用权资产 | 4,948,181 | 4,556,483.82 | 6,224,802.37 | 7,096,307.17 |
| 无形资产 | 45,402,871.21 | 46,343,931.4 | 46,306,107.07 | 46,966,833.92 |
| 商誉 | 3,646,218.26 | 3,646,218.26 | 3,646,218.26 | 570,127,784.89 |
| 长期待摊费用 | 85,370.05 | 85,370.05 | 85,370.05 | 43,333.33 |
| 递延所得税资产 | 28,617,898.71 | 27,882,172.07 | 27,763,129.39 | 27,334,077.53 |
| 其他非流动资产 | 2,294,990 | 2,294,990 | 2,414,922 | 925,211.09 |
| 非流动资产合计 | 938,004,167.53 | 934,057,439.48 | 939,848,945.16 | 1,503,355,042.65 |
| 资产总计 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 | 1,894,500,572.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,345,640.78 | 130,768,790.73 | 125,250,056.8 | 133,827,038.55 |
| 应付账款 | 114,345,640.78 | 130,768,790.73 | 125,250,056.8 | 133,827,038.55 |
| 预收款项 | 117,097.6 | 137,188.75 | 124,767.75 | 216,974.46 |
| 合同负债 | 13,716,946.32 | 16,556,289.29 | 18,540,527.97 | 13,743,329.06 |
| 应付职工薪酬 | 33,505,462.93 | 33,062,701.11 | 34,726,567.39 | 32,162,482.65 |
| 应交税费 | 2,063,495.85 | 2,393,149.21 | 1,638,778.03 | 4,221,210.73 |
| 其他应付款合计 | 25,017,552.77 | 24,089,549.55 | 16,837,219.8 | 23,402,772.01 |
| 应付股利 | 0 | 0 | 0 | 3,379,414.02 |
| 一年内到期的非流动负债 | 22,052,782.03 | 22,983,136.7 | 24,591,571.19 | 773,136 |
| 其他流动负债 | 0 | 0 | 484,954.08 | 0 |
| 流动负债合计 | 210,818,978.28 | 229,990,805.34 | 222,194,443.01 | 208,346,943.46 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 19,900,000 |
| 租赁负债 | 2,711,890.4 | 2,121,401.24 | 2,040,489.78 | 6,459,643.11 |
| 预计负债 | 472,364.64 | - | - | - |
| 递延收益 | 3,900,000 | 5,400,000 | 5,400,000 | 7,870,000 |
| 递延所得税负债 | 478,928.55 | 479,270.97 | 479,270.97 | 436,726.58 |
| 非流动负债合计 | 7,563,183.59 | 8,000,672.21 | 7,919,760.75 | 34,666,369.69 |
| 负债合计 | 218,382,161.87 | 237,991,477.55 | 230,114,203.76 | 243,013,313.15 |
| 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 | 392,514,515.31 |
| 其他综合收益 | 0 | -447,472.1 | -447,472.1 | -447,472.1 |
| 盈余公积 | 93,402,645.54 | 93,402,645.54 | 93,402,645.54 | 97,169,438.1 |
| 未分配利润 | 266,196,115.58 | 263,772,583.56 | 257,277,204.87 | 806,589,290.74 |
| 归属于母公司股东权益合计 | 1,089,217,963.64 | 1,086,346,959.52 | 1,079,851,580.83 | 1,633,767,174.05 |
| 少数股东权益 | 13,214,862.52 | 15,502,324.96 | 16,134,576.48 | 17,720,084.94 |
| 股东权益合计 | 1,102,432,826.16 | 1,101,849,284.48 | 1,095,986,157.31 | 1,651,487,258.99 |
| 负债和股东权益合计 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 | 1,894,500,572.14 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |