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朗科智能

(300543)

  

流通市值:28.50亿  总市值:34.90亿
流通股本:2.50亿   总股本:3.06亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金471,404,800.8487,374,437.61523,095,588.72557,887,722.12
  应收票据及应收账款365,715,199.73343,928,267.96436,109,262.49345,890,334.07
  其中:应收票据19,666,077.3912,460,006.519,752,073.0921,325,356.92
        应收账款346,049,122.34331,468,261.46416,357,189.4324,564,977.15
  应收款项融资1,541,111.6768,394.171,843,057.892,706,277
  预付款项6,694,304.932,482,775.513,161,187.5727,178,386.98
  其他应收款合计9,022,382.1812,955,432.9411,589,341.0613,202,657.28
  存货330,526,225.77298,101,833.56312,374,912.15314,448,268.87
  其他流动资产96,019,970.4589,500,403.9680,474,421.9893,619,422.74
  流动资产合计1,280,923,995.461,235,111,545.711,368,647,771.861,354,933,069.06
非流动资产:
  长期股权投资38,812.58641,910.111,480,914.325,000,000
  其他权益工具投资32,942,46532,942,46532,942,46542,901,615
  其他非流动金融资产22,094,155.8522,094,155.8522,094,155.8522,873,376.63
  投资性房地产6,616,777.316,706,747.826,796,718.336,886,688.84
  固定资产281,536,633.08277,466,386.35283,080,134.42161,980,055.83
  在建工程261,534,223.55252,987,490.47241,929,269.34303,243,154.66
  使用权资产7,671,275.9118,096,273.4818,025,185.4117,503,823.63
  无形资产159,147,959.56157,868,054.3160,050,500.4161,308,030.05
  长期待摊费用8,175,928.339,663,180.5810,676,846.689,788,490.32
  递延所得税资产27,190,422.4824,295,845.524,295,845.529,353,370.94
  其他非流动资产11,277,572.7217,069,825.7117,855,175.477,237,958.62
  非流动资产合计818,226,226.37819,832,335.17819,227,210.72768,076,564.52
  资产总计2,099,150,221.832,054,943,880.882,187,874,982.582,123,009,633.58
流动负债:
  短期借款60,500,00030,000,00030,000,00030,000,000
  应付票据及应付账款456,149,697.09423,648,458.84538,017,758.04486,921,573.32
  其中:应付票据75,684,652.1477,246,723.3386,874,410.0575,123,443.06
        应付账款380,465,044.95346,401,735.51451,143,347.99411,798,130.26
  合同负债10,043,892.7210,952,355.2313,641,266.319,379,124.57
  应付职工薪酬37,530,599.5526,904,890.6548,240,591.4433,759,072.56
  应交税费16,606,566.2821,614,986.721,309,973.1217,393,399.32
  其他应付款合计10,667,590.6310,293,007.168,467,956.118,418,265.68
  一年内到期的非流动负债5,488,016.9611,775,341.214,697,308.8414,558,310.61
  其他流动负债20,614,683.9711,891,398.1418,171,303.6518,966,719.91
  流动负债合计617,601,047.2547,080,437.92692,546,157.51619,396,465.97
非流动负债:
  应付债券-60,782,469347,019,222.82343,711,283.16
  租赁负债4,108,967.47,504,744.6812,574,821.838,622,262.28
  预计负债---862,012.18
  递延收益9,026,5029,026,5029,026,5029,026,502
  递延所得税负债---10,069,042.79
  非流动负债合计13,135,469.477,313,715.68368,620,546.65372,291,102.41
  负债合计630,736,516.6624,394,153.61,061,166,704.16991,687,568.38
所有者权益(或股东权益):
  实收资本(或股本)306,371,334299,961,497268,138,566268,137,974
  其他权益工具-17,097,252.4899,597,790.8599,599,894.99
  资本公积561,871,020.65494,226,368.93151,323,888.34151,316,640.53
  其他综合收益-75,524,147.71-69,821,063.58-69,794,162.51-62,098,470.78
  盈余公积87,689,099.6887,689,099.6887,689,099.6881,120,734.14
  未分配利润581,465,639.04595,758,803.02584,830,318587,866,926.88
  归属于母公司股东权益合计1,461,872,945.661,424,911,957.531,121,785,500.361,125,943,699.76
  少数股东权益6,540,759.575,637,769.754,922,778.065,378,365.44
  股东权益合计1,468,413,705.231,430,549,727.281,126,708,278.421,131,322,065.2
  负债和股东权益合计2,099,150,221.832,054,943,880.882,187,874,982.582,123,009,633.58
公告日期2025-08-272025-04-252025-04-252024-10-23
审计意见(境内)标准无保留意见
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