朗玛信息
(300288)
| 流通市值：32.77亿 | | | 总市值：43.26亿 |
| 流通股本：2.56亿 | | | 总股本：3.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,866,206.84 | 302,448,110.89 | 375,637,253.11 | 357,501,394.87 |
| 应收票据及应收账款 | 41,944,013.04 | 38,378,758.58 | 33,945,460.86 | 44,645,577.79 |
| 其中：应收票据 | 300,000 | 0 | 492,287.05 | 300,000 |
| 应收账款 | 41,644,013.04 | 38,378,758.58 | 33,453,173.81 | 44,345,577.79 |
| 预付款项 | 9,344,678.08 | 8,037,423.7 | 9,411,873.51 | 6,595,001.32 |
| 其他应收款合计 | 31,471,294.19 | 24,499,606.12 | 35,441,637.89 | 27,642,883.13 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 8,441,465.06 | 9,045,369.3 | 10,850,377.04 | 11,728,172.48 |
| 合同资产 | 3,474,785.46 | 2,494,479.47 | 4,515,559.29 | 6,471,977.75 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 1,299,418.83 | 1,495,417.25 | 1,743,642.54 | 1,483,481.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 383,841,861.5 | 386,399,165.31 | 471,545,804.24 | 456,068,489.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 406,936,939.38 | 401,734,256.84 | 400,140,456.08 | 394,648,996.42 |
| 固定资产 | 163,049,130.98 | 166,768,877.04 | 169,195,927.86 | 168,031,251.53 |
| 在建工程 | 275,427,511.62 | 270,800,742.53 | 270,755,742.53 | 261,251,524.94 |
| 使用权资产 | 9,796,374.08 | 11,884,034.37 | 12,368,621.72 | 14,068,350.02 |
| 无形资产 | 47,842,569.74 | 47,300,678.39 | 47,259,320.71 | 47,739,335.65 |
| 商誉 | 570,127,784.89 | 570,127,784.89 | 570,127,784.89 | 570,127,784.89 |
| 长期待摊费用 | 53,333.33 | 119,518.98 | 20,754.69 | 36,320.73 |
| 递延所得税资产 | 26,065,937.57 | 26,151,109 | 25,787,390.86 | 24,956,081.97 |
| 其他非流动资产 | 925,211.09 | 925,211.09 | 449,990 | 928,442 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,500,224,792.68 | 1,495,812,213.13 | 1,496,105,989.34 | 1,481,788,088.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,884,066,654.18 | 1,882,211,378.44 | 1,967,651,793.58 | 1,937,856,577.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,854,299.59 | 116,147,425.72 | 220,071,335.13 | 215,839,018.87 |
| 应付账款 | 131,854,299.59 | 116,147,425.72 | 220,071,335.13 | 215,839,018.87 |
| 预收款项 | 186,088.75 | 119,942.43 | 190,248.75 | 127,806.43 |
| 合同负债 | 12,394,943.3 | 12,196,148.82 | 15,369,403.88 | 16,077,770.64 |
| 应付职工薪酬 | 32,819,035.5 | 35,297,772.95 | 32,162,368.66 | 31,807,562.6 |
| 应交税费 | 3,619,363.09 | 4,345,958.34 | 6,892,995.2 | 5,653,994.32 |
| 其他应付款合计 | 20,655,737.85 | 20,248,750.56 | 17,376,574.51 | 10,484,646.03 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 6,429,205.2 | 22,600,795.23 | 767,050.8 | 4,943,357.4 |
| 其他流动负债 | 0 | 611,642.68 | 0 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 207,958,673.28 | 211,568,436.73 | 292,829,976.93 | 284,934,156.29 |
| 非流动负债: | | | | |
| 长期借款 | 19,900,000 | 19,900,000 | 36,400,000 | 36,400,000 |
| 租赁负债 | 6,459,643.11 | 6,459,643.11 | 12,416,207.26 | 12,416,207.26 |
| 递延收益 | 6,870,000 | 6,870,000 | 6,870,000 | 6,750,000 |
| 递延所得税负债 | 436,726.58 | 436,726.58 | 0 | - |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,666,369.69 | 33,666,369.69 | 55,686,207.26 | 55,566,207.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,625,042.97 | 245,234,806.42 | 348,516,184.19 | 340,500,363.55 |
| 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 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 资本公积 | 392,514,515.31 | 392,514,515.31 | 392,255,458.77 | 392,255,458.77 |
| 其他综合收益 | -447,472.1 | -447,472.1 | -447,472.1 | -447,472.1 |
| 盈余公积 | 93,402,645.54 | 93,402,645.54 | 91,644,089.68 | 91,644,089.68 |
| 未分配利润 | 794,283,773.72 | 787,963,657.79 | 773,521,414.4 | 753,802,923.99 |
| 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 | 1,617,694,864.47 | 1,611,374,748.54 | 1,594,914,892.75 | 1,575,196,402.34 |
| 少数股东权益 | 24,746,746.74 | 25,601,823.48 | 24,220,716.64 | 22,159,811.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,642,441,611.21 | 1,636,976,572.02 | 1,619,135,609.39 | 1,597,356,213.87 |
| 负债和股东权益合计 | 1,884,066,654.18 | 1,882,211,378.44 | 1,967,651,793.58 | 1,937,856,577.42 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |