朗科智能
(300543)
| 流通市值：19.37亿 | | | 总市值：23.71亿 |
| 流通股本：2.50亿 | | | 总股本：3.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,596,547.09 | 392,399,593.59 | 439,625,981.04 | 469,028,509.62 |
| 应收票据及应收账款 | 436,147,663.67 | 307,855,676.3 | 367,637,370.74 | 339,861,452.52 |
| 其中：应收票据 | 14,706,014.12 | 18,465,526.23 | 17,188,130.08 | 21,408,249.51 |
| 应收账款 | 421,441,649.55 | 289,390,150.07 | 350,449,240.66 | 318,453,203.01 |
| 应收款项融资 | 3,057,576.49 | 4,001,953.57 | 11,514,658.36 | 447,929.59 |
| 预付款项 | 18,508,873.38 | 1,307,789.67 | 1,331,448.44 | 6,861,202.55 |
| 其他应收款合计 | 9,976,057.62 | 12,365,175.17 | 13,447,333.11 | 9,613,439.54 |
| 应收股利 | - | 2,000,000 | 2,909,090.91 | - |
| 存货 | 425,709,544.14 | 393,446,647.07 | 301,984,845.23 | 339,145,755.64 |
| 其他流动资产 | 80,392,010.26 | 69,348,954.09 | 78,869,515.06 | 86,810,815.81 |
| 流动资产合计 | 1,267,388,272.65 | 1,180,725,789.46 | 1,214,411,151.98 | 1,251,769,105.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,801,374 | 26,801,374 | 26,801,374 | 33,792,465 |
| 其他非流动金融资产 | 14,689,987.51 | 17,417,649.84 | 17,417,649.84 | 20,081,168.84 |
| 投资性房地产 | 6,256,895.27 | 6,346,865.78 | 6,436,836.29 | 6,526,806.8 |
| 固定资产 | 505,809,029.28 | 508,659,056.96 | 521,825,211.11 | 276,956,588.42 |
| 在建工程 | 106,750,944.46 | 105,309,565.34 | 89,105,115.67 | 284,291,524.96 |
| 使用权资产 | 10,332,991.65 | 7,523,054.79 | 8,353,441.25 | 7,265,438.01 |
| 无形资产 | 156,157,541.43 | 155,406,733.56 | 159,009,141.19 | 156,024,495.69 |
| 长期待摊费用 | 4,385,832.59 | 3,419,135.55 | 5,271,920.81 | 6,688,676.08 |
| 递延所得税资产 | 24,375,160.89 | 16,459,688.04 | 23,092,092.29 | 19,829,986.54 |
| 其他非流动资产 | 13,586,237.75 | 7,018,000 | 7,072,143.62 | 14,288,420.56 |
| 非流动资产合计 | 869,145,994.83 | 854,361,123.86 | 864,384,926.07 | 825,745,570.9 |
| 资产总计 | 2,136,534,267.48 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 80,000,000 | 50,500,000 |
| 衍生金融负债 | - | - | 671,598.45 | - |
| 应付票据及应付账款 | 586,856,432.81 | 465,279,436.44 | 456,194,939.12 | 456,771,368.3 |
| 其中：应付票据 | 86,722,400.37 | 96,751,542.14 | 63,745,336.25 | 72,734,757.42 |
| 应付账款 | 500,134,032.44 | 368,527,894.3 | 392,449,602.87 | 384,036,610.88 |
| 合同负债 | 13,759,996.66 | 7,536,785.01 | 13,296,136.12 | 8,385,099.6 |
| 应付职工薪酬 | 35,214,927.8 | 26,375,458.25 | 44,624,629.34 | 36,170,312.67 |
| 应交税费 | 4,789,504.36 | 5,026,601.52 | 13,737,335.01 | 15,485,066.49 |
| 其他应付款合计 | 10,745,041.24 | 10,272,570.38 | 9,308,462.81 | 3,696,251.51 |
| 一年内到期的非流动负债 | 3,791,414.72 | 6,636,194.19 | 7,636,747.73 | 5,537,557.44 |
| 其他流动负债 | 13,382,099.25 | 16,713,001.95 | 16,265,453.78 | 15,795,305.5 |
| 流动负债合计 | 728,539,416.84 | 597,840,047.74 | 641,735,302.36 | 592,340,961.51 |
| 非流动负债: | | | | |
| 租赁负债 | 6,934,914.5 | 2,444,256.74 | 2,882,156.53 | 2,665,285.64 |
| 递延收益 | 14,440,534.71 | 13,686,156.51 | 10,892,776.3 | 9,026,502 |
| 非流动负债合计 | 21,375,449.21 | 16,130,413.25 | 13,774,932.83 | 11,691,787.64 |
| 负债合计 | 749,914,866.05 | 613,970,460.99 | 655,510,235.19 | 604,032,749.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,371,334 | 306,371,334 | 306,371,334 | 306,371,334 |
| 资本公积 | 561,871,020.65 | 561,871,020.65 | 561,871,020.65 | 561,871,020.65 |
| 其他综合收益 | -104,931,034.02 | -101,034,512.73 | -102,757,195.62 | -73,819,751.48 |
| 盈余公积 | 93,704,963.11 | 93,704,963.11 | 93,704,963.11 | 87,689,099.68 |
| 未分配利润 | 523,075,674.81 | 553,335,830.93 | 557,440,031.22 | 584,309,699.76 |
| 归属于母公司股东权益合计 | 1,380,091,958.55 | 1,414,248,635.96 | 1,416,630,153.36 | 1,466,421,402.61 |
| 少数股东权益 | 6,527,442.88 | 6,867,816.37 | 6,655,689.5 | 7,060,524.41 |
| 股东权益合计 | 1,386,619,401.43 | 1,421,116,452.33 | 1,423,285,842.86 | 1,473,481,927.02 |
| 负债和股东权益合计 | 2,136,534,267.48 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |