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朗玛信息

(300288)

  

流通市值:39.59亿  总市值:52.14亿
流通股本:2.57亿   总股本:3.38亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金308,947,348.08283,539,885.31278,543,918.64279,366,353
应收票据及应收账款44,536,628.1143,776,250.6349,378,427.0550,447,481.95
其中:应收票据00150,000197,757.28
应收账款44,536,628.1143,776,250.6349,228,427.0550,249,724.67
预付款项13,200,685.5310,641,831.9613,060,663.638,104,846.31
其他应收款合计25,295,813.4734,829,612.9733,212,774.9732,392,323.74
其中:应收利息492,636.980523,971.46250,430.31
应收股利0000
存货9,130,146.359,254,395.9212,319,347.1310,899,244.43
合同资产2,904,938.961,879,353.153,488,353.933,319,115.25
一年内到期的非流动资产0000
其他流动资产1,767,762.052,330,085.971,142,044.141,173,219.09
流动资产平衡项目0000
流动资产合计405,783,322.55386,251,415.91391,145,529.49385,702,583.77
非流动资产:
长期股权投资426,175,596.9425,019,912.18418,757,492.23412,462,184.62
固定资产423,072,676.98428,388,483.84156,878,731.96159,950,850.39
在建工程00275,225,270.53275,427,511.62
使用权资产4,556,483.826,224,802.377,096,307.178,796,035.47
无形资产46,343,931.446,306,107.0746,966,833.9246,424,942.57
商誉3,646,218.263,646,218.26570,127,784.89570,127,784.89
长期待摊费用85,370.0585,370.0543,333.3343,333.33
递延所得税资产27,882,172.0727,763,129.3927,334,077.5326,857,307.17
其他非流动资产2,294,9902,414,922925,211.09925,211.09
非流动资产平衡项目0000
非流动资产合计934,057,439.48939,848,945.161,503,355,042.651,501,015,161.15
资产平衡项目0000
资产总计1,339,840,762.031,326,100,361.071,894,500,572.141,886,717,744.92
流动负债:
应付票据及应付账款130,768,790.73125,250,056.8133,827,038.55131,851,808.12
应付账款130,768,790.73125,250,056.8133,827,038.55131,851,808.12
预收款项137,188.75124,767.75216,974.46440,837.43
合同负债16,556,289.2918,540,527.9713,743,329.0611,402,944.03
应付职工薪酬33,062,701.1134,726,567.3932,162,482.6531,978,565.83
应交税费2,393,149.211,638,778.034,221,210.734,165,605.93
其他应付款合计24,089,549.5516,837,219.823,402,772.0135,280,024.9
其中:应付利息0000
应付股利003,379,414.0215,207,363.09
一年内到期的非流动负债22,983,136.724,591,571.19773,1362,349,442.6
其他流动负债0484,954.0800
流动负债平衡项目0000
流动负债合计229,990,805.34222,194,443.01208,346,943.46217,469,228.84
非流动负债:
长期借款-019,900,00019,900,000
租赁负债2,121,401.242,040,489.786,459,643.116,459,643.11
递延收益5,400,0005,400,0007,870,0006,870,000
递延所得税负债479,270.97479,270.97436,726.58436,726.58
其他非流动负债0000
非流动负债平衡项目0000
非流动负债合计8,000,672.217,919,760.7534,666,369.6933,666,369.69
负债平衡项目0000
负债合计237,991,477.55230,114,203.76243,013,313.15251,135,598.53
所有者权益(或股东权益):
实收资本(或股本)337,941,402337,941,402337,941,402337,941,402
其他权益工具0000
资本公积391,677,800.52391,677,800.52392,514,515.31392,514,515.31
其他综合收益-447,472.1-447,472.1-447,472.1-447,472.1
盈余公积93,402,645.5493,402,645.5497,169,438.197,169,438.1
未分配利润263,772,583.56257,277,204.87806,589,290.74793,035,049.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,086,346,959.521,079,851,580.831,633,767,174.051,620,212,933.12
少数股东权益15,502,324.9616,134,576.4817,720,084.9415,369,213.27
股东权益平衡项目0000
股东权益合计1,101,849,284.481,095,986,157.311,651,487,258.991,635,582,146.39
负债和股东权益合计1,339,840,762.031,326,100,361.071,894,500,572.141,886,717,744.92
公告日期2025-04-252025-04-252024-10-302024-08-28
审计意见(境内)标准无保留意见
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