朗玛信息
(300288)
| 流通市值：32.07亿 | | | 总市值：42.24亿 |
| 流通股本：2.57亿 | | | 总股本：3.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,152,250.57 | 276,292,939.34 | 285,778,177.76 | 290,412,473.9 |
| 应收票据及应收账款 | 47,399,271.47 | 35,984,754.88 | 38,197,187.13 | 38,596,155.18 |
| 应收账款 | 47,399,271.47 | 35,984,754.88 | 38,197,187.13 | 38,596,155.18 |
| 预付款项 | 9,131,499.24 | 10,234,359.47 | 11,827,831.39 | 11,862,435.35 |
| 其他应收款合计 | 27,360,603.81 | 29,405,043.35 | 27,832,521.34 | 27,060,693.05 |
| 其中:应收利息 | 0 | 0 | 1,875,983 | 1,040,357.25 |
| 应收股利 | 0 | 3,430,000 | 0 | 0 |
| 存货 | 10,229,523.94 | 10,558,713.67 | 11,566,822.63 | 9,492,219.54 |
| 合同资产 | 492,059.61 | 721,224.62 | 2,658,871.22 | 2,828,491.28 |
| 其他流动资产 | 3,028,069.1 | 3,865,027.09 | 2,488,982.42 | 2,558,352.2 |
| 流动资产合计 | 367,793,277.74 | 367,062,062.42 | 380,350,393.89 | 382,810,820.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 433,722,505.07 | 429,488,163.16 | 435,155,858.09 | 428,406,995.59 |
| 固定资产 | 411,381,645.56 | 417,071,605.58 | 421,916,274.02 | 424,601,642.71 |
| 使用权资产 | 9,335,501.66 | 10,544,707.49 | 12,209,268.37 | 4,948,181 |
| 无形资产 | 44,928,958.77 | 44,994,619.03 | 44,951,253.28 | 45,402,871.21 |
| 商誉 | 3,646,218.26 | 3,646,218.26 | 3,646,218.26 | 3,646,218.26 |
| 长期待摊费用 | 1,124,164.31 | 1,139,146.52 | 250,174.25 | 85,370.05 |
| 递延所得税资产 | 27,858,538.05 | 27,898,362.01 | 28,904,346 | 28,617,898.71 |
| 其他非流动资产 | 3,704,224.37 | 3,704,224.37 | 2,294,990 | 2,294,990 |
| 非流动资产合计 | 935,701,756.05 | 938,487,046.42 | 949,328,382.27 | 938,004,167.53 |
| 资产总计 | 1,303,495,033.79 | 1,305,549,108.84 | 1,329,678,776.16 | 1,320,814,988.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,606,788.04 | 116,314,307.69 | 118,845,523.35 | 114,345,640.78 |
| 应付账款 | 120,606,788.04 | 116,314,307.69 | 118,845,523.35 | 114,345,640.78 |
| 预收款项 | 73,566.57 | 86,300.17 | 212,452.9 | 117,097.6 |
| 合同负债 | 18,766,066.67 | 12,573,952.55 | 14,179,178.07 | 13,716,946.32 |
| 应付职工薪酬 | 32,963,988.58 | 36,002,045.18 | 33,326,576.9 | 33,505,462.93 |
| 应交税费 | 2,054,473.88 | 1,061,899.41 | 1,605,563.38 | 2,063,495.85 |
| 其他应付款合计 | 14,666,932.11 | 15,603,541.88 | 24,656,173.9 | 25,017,552.77 |
| 一年内到期的非流动负债 | 4,168,585.16 | 6,614,977.66 | 6,832,408.52 | 22,052,782.03 |
| 其他流动负债 | 0 | 564,343.86 | 0 | 0 |
| 流动负债合计 | 193,300,401.01 | 188,821,368.4 | 199,657,877.02 | 210,818,978.28 |
| 非流动负债: | | | | |
| 长期借款 | 17,400,000 | 17,400,000 | 17,436,000 | - |
| 租赁负债 | 6,487,369.94 | 6,465,730.07 | 7,757,351.28 | 2,711,890.4 |
| 预计负债 | 0 | 0 | 472,364.64 | 472,364.64 |
| 递延收益 | 4,772,000 | 4,380,000 | 3,900,000 | 3,900,000 |
| 递延所得税负债 | 123,245.67 | 123,245.67 | 478,928.55 | 478,928.55 |
| 非流动负债合计 | 28,782,615.61 | 28,368,975.74 | 30,044,644.47 | 7,563,183.59 |
| 负债合计 | 222,083,016.62 | 217,190,344.14 | 229,702,521.49 | 218,382,161.87 |
| 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 |
| 盈余公积 | 96,160,684.8 | 96,160,684.8 | 93,402,645.54 | 93,402,645.54 |
| 未分配利润 | 254,098,021.86 | 258,265,123.21 | 265,267,632.96 | 266,196,115.58 |
| 归属于母公司股东权益合计 | 1,079,877,909.18 | 1,084,045,010.53 | 1,088,289,481.02 | 1,089,217,963.64 |
| 少数股东权益 | 1,534,107.99 | 4,313,754.17 | 11,686,773.65 | 13,214,862.52 |
| 股东权益合计 | 1,081,412,017.17 | 1,088,358,764.7 | 1,099,976,254.67 | 1,102,432,826.16 |
| 负债和股东权益合计 | 1,303,495,033.79 | 1,305,549,108.84 | 1,329,678,776.16 | 1,320,814,988.03 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |