朗科智能
(300543)
| 流通市值：24.34亿 | | | 总市值：29.81亿 |
| 流通股本：2.50亿 | | | 总股本：3.06亿 |
| 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 | 392,399,593.59 | 439,625,981.04 | 469,028,509.62 | 471,404,800.8 |
| 应收票据及应收账款 | 307,855,676.3 | 367,637,370.74 | 339,861,452.52 | 365,715,199.73 |
| 其中：应收票据 | 18,465,526.23 | 17,188,130.08 | 21,408,249.51 | 19,666,077.39 |
| 应收账款 | 289,390,150.07 | 350,449,240.66 | 318,453,203.01 | 346,049,122.34 |
| 应收款项融资 | 4,001,953.57 | 11,514,658.36 | 447,929.59 | 1,541,111.6 |
| 预付款项 | 1,307,789.67 | 1,331,448.44 | 6,861,202.55 | 6,694,304.93 |
| 其他应收款合计 | 12,365,175.17 | 13,447,333.11 | 9,613,439.54 | 9,022,382.18 |
| 应收股利 | 2,000,000 | 2,909,090.91 | - | - |
| 存货 | 393,446,647.07 | 301,984,845.23 | 339,145,755.64 | 330,526,225.77 |
| 其他流动资产 | 69,348,954.09 | 78,869,515.06 | 86,810,815.81 | 96,019,970.45 |
| 流动资产合计 | 1,180,725,789.46 | 1,214,411,151.98 | 1,251,769,105.27 | 1,280,923,995.46 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 38,812.58 |
| 其他权益工具投资 | 26,801,374 | 26,801,374 | 33,792,465 | 32,942,465 |
| 其他非流动金融资产 | 17,417,649.84 | 17,417,649.84 | 20,081,168.84 | 22,094,155.85 |
| 投资性房地产 | 6,346,865.78 | 6,436,836.29 | 6,526,806.8 | 6,616,777.31 |
| 固定资产 | 508,659,056.96 | 521,825,211.11 | 276,956,588.42 | 281,536,633.08 |
| 在建工程 | 105,309,565.34 | 89,105,115.67 | 284,291,524.96 | 261,534,223.55 |
| 使用权资产 | 7,523,054.79 | 8,353,441.25 | 7,265,438.01 | 7,671,275.91 |
| 无形资产 | 155,406,733.56 | 159,009,141.19 | 156,024,495.69 | 159,147,959.56 |
| 长期待摊费用 | 3,419,135.55 | 5,271,920.81 | 6,688,676.08 | 8,175,928.33 |
| 递延所得税资产 | 16,459,688.04 | 23,092,092.29 | 19,829,986.54 | 27,190,422.48 |
| 其他非流动资产 | 7,018,000 | 7,072,143.62 | 14,288,420.56 | 11,277,572.72 |
| 非流动资产合计 | 854,361,123.86 | 864,384,926.07 | 825,745,570.9 | 818,226,226.37 |
| 资产总计 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 | 2,099,150,221.83 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 80,000,000 | 50,500,000 | 60,500,000 |
| 衍生金融负债 | - | 671,598.45 | - | - |
| 应付票据及应付账款 | 465,279,436.44 | 456,194,939.12 | 456,771,368.3 | 456,149,697.09 |
| 其中：应付票据 | 96,751,542.14 | 63,745,336.25 | 72,734,757.42 | 75,684,652.14 |
| 应付账款 | 368,527,894.3 | 392,449,602.87 | 384,036,610.88 | 380,465,044.95 |
| 合同负债 | 7,536,785.01 | 13,296,136.12 | 8,385,099.6 | 10,043,892.72 |
| 应付职工薪酬 | 26,375,458.25 | 44,624,629.34 | 36,170,312.67 | 37,530,599.55 |
| 应交税费 | 5,026,601.52 | 13,737,335.01 | 15,485,066.49 | 16,606,566.28 |
| 其他应付款合计 | 10,272,570.38 | 9,308,462.81 | 3,696,251.51 | 10,667,590.63 |
| 一年内到期的非流动负债 | 6,636,194.19 | 7,636,747.73 | 5,537,557.44 | 5,488,016.96 |
| 其他流动负债 | 16,713,001.95 | 16,265,453.78 | 15,795,305.5 | 20,614,683.97 |
| 流动负债合计 | 597,840,047.74 | 641,735,302.36 | 592,340,961.51 | 617,601,047.2 |
| 非流动负债: | | | | |
| 租赁负债 | 2,444,256.74 | 2,882,156.53 | 2,665,285.64 | 4,108,967.4 |
| 递延收益 | 13,686,156.51 | 10,892,776.3 | 9,026,502 | 9,026,502 |
| 非流动负债合计 | 16,130,413.25 | 13,774,932.83 | 11,691,787.64 | 13,135,469.4 |
| 负债合计 | 613,970,460.99 | 655,510,235.19 | 604,032,749.15 | 630,736,516.6 |
| 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 | -101,034,512.73 | -102,757,195.62 | -73,819,751.48 | -75,524,147.71 |
| 盈余公积 | 93,704,963.11 | 93,704,963.11 | 87,689,099.68 | 87,689,099.68 |
| 未分配利润 | 553,335,830.93 | 557,440,031.22 | 584,309,699.76 | 581,465,639.04 |
| 归属于母公司股东权益合计 | 1,414,248,635.96 | 1,416,630,153.36 | 1,466,421,402.61 | 1,461,872,945.66 |
| 少数股东权益 | 6,867,816.37 | 6,655,689.5 | 7,060,524.41 | 6,540,759.57 |
| 股东权益合计 | 1,421,116,452.33 | 1,423,285,842.86 | 1,473,481,927.02 | 1,468,413,705.23 |
| 负债和股东权益合计 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 | 2,099,150,221.83 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |