朗进科技
(300594)
| 流通市值：17.70亿 | | | 总市值：17.87亿 |
| 流通股本：9099.81万 | | | 总股本：9187.35万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,471,507.87 | 192,617,409.69 | 136,850,150.79 | 135,820,811.96 |
| 应收票据及应收账款 | 1,165,687,544.15 | 1,107,161,579.14 | 1,065,546,539.94 | 1,037,198,621.66 |
| 其中：应收票据 | 52,453,462.32 | 6,290,983.66 | 23,986,786.92 | 42,064,653.82 |
| 应收账款 | 1,113,234,081.83 | 1,100,870,595.48 | 1,041,559,753.02 | 995,133,967.84 |
| 应收款项融资 | 35,075,985.14 | 37,138,524.41 | 27,486,485.16 | 112,060,969.94 |
| 预付款项 | 101,752,090.08 | 14,931,416.72 | 84,816,642.3 | 11,976,201.19 |
| 其他应收款合计 | 20,749,834.36 | 17,336,563.19 | 14,375,299.59 | 13,593,544.26 |
| 存货 | 228,942,588.71 | 230,203,285.36 | 225,130,123.36 | 179,073,397.09 |
| 一年内到期的非流动资产 | - | 308,779.16 | 186,989.11 | 186,989.11 |
| 其他流动资产 | 1,058,320.1 | 972,206.83 | 6,363,663.63 | 853,751.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,594,699,682.26 | 1,602,951,576.35 | 1,562,717,705.73 | 1,492,726,098.16 |
| 非流动资产: | | | | |
| 长期应收款 | 2,609,140.46 | 2,655,672.28 | 2,350,316.04 | 199,087.92 |
| 长期股权投资 | 4,000,000 | - | - | - |
| 固定资产 | 210,766,751.08 | 213,899,903.72 | 215,823,602.88 | 219,975,695.66 |
| 在建工程 | 825,688.08 | - | - | - |
| 使用权资产 | 7,788,278.27 | 9,681,291.18 | 12,361,559.58 | 11,277,546.56 |
| 无形资产 | 22,300,282.79 | 22,612,215.65 | 22,992,613.05 | 23,251,651.43 |
| 长期待摊费用 | 19,097,113.27 | 20,623,889.29 | 19,275,237.23 | 17,980,122.81 |
| 递延所得税资产 | 67,240,849.41 | 61,831,223.68 | 39,172,408.37 | 52,796,546.18 |
| 其他非流动资产 | 10,285,884.02 | 9,730,436.47 | 9,195,141.65 | 14,012,480.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,913,987.38 | 341,034,632.27 | 321,170,878.8 | 339,493,131.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,939,613,669.64 | 1,943,986,208.62 | 1,883,888,584.53 | 1,832,219,229.39 |
| 流动负债: | | | | |
| 短期借款 | 356,203,133.87 | 339,560,918.88 | 369,096,727.63 | 337,692,315.49 |
| 应付票据及应付账款 | 516,953,370.78 | 519,354,709.9 | 494,847,499.9 | 488,459,221.94 |
| 其中：应付票据 | 19,700,000 | 44,400,000 | 69,600,000 | 73,639,900 |
| 应付账款 | 497,253,370.78 | 474,954,709.9 | 425,247,499.9 | 414,819,321.94 |
| 合同负债 | 1,776,274.03 | 2,961,671.39 | 4,720,344.17 | 1,142,641.23 |
| 应付职工薪酬 | 7,249,185.32 | 7,271,429.86 | 6,250,365.88 | 19,178,624.77 |
| 应交税费 | 2,169,637.41 | 3,787,346.15 | 2,314,962.04 | 17,073,315.55 |
| 其他应付款合计 | 452,802.78 | 9,954,260.99 | 965,409.01 | 1,084,759.94 |
| 应付股利 | - | 9,187,745 | - | - |
| 一年内到期的非流动负债 | 34,329,144.48 | 15,708,082.14 | 5,134,000.83 | 6,506,431.59 |
| 其他流动负债 | 41,353,092.21 | 7,050,270.89 | 12,733,335.19 | 6,198,557.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 960,486,640.88 | 905,648,690.2 | 896,062,644.65 | 877,335,868.5 |
| 非流动负债: | | | | |
| 长期借款 | - | 19,960,000 | 9,980,000 | 9,980,000 |
| 租赁负债 | 4,340,243.75 | 4,645,942.82 | 7,121,338.7 | 5,050,947.88 |
| 长期应付款 | 87,001,281.35 | 94,912,187.25 | 59,537,305.15 | - |
| 递延收益 | 3,880,947.58 | 4,049,716.83 | 4,218,486.08 | 4,387,255.33 |
| 递延所得税负债 | 10,513,229.46 | 10,513,229.46 | 4,319,736.02 | 10,609,434.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,735,702.14 | 134,081,076.36 | 85,176,865.95 | 30,027,637.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,066,222,343.02 | 1,039,729,766.56 | 981,239,510.6 | 907,363,506.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,877,450 | 91,877,450 | 91,877,450 | 91,877,450 |
| 资本公积 | 606,993,174.95 | 609,894,533.91 | 609,894,533.91 | 609,894,533.91 |
| 减:库存股 | 60,960 | 60,960 | 60,960 | 60,960 |
| 专项储备 | 2,755,041.04 | 2,580,948.25 | 2,443,665.68 | 2,236,500.48 |
| 盈余公积 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 |
| 未分配利润 | 126,639,071.88 | 157,295,980.23 | 157,321,698.08 | 179,110,854.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 869,977,188.79 | 903,361,363.31 | 903,249,798.59 | 924,831,789.92 |
| 少数股东权益 | 3,414,137.83 | 895,078.75 | -600,724.66 | 23,933.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 873,391,326.62 | 904,256,442.06 | 902,649,073.93 | 924,855,723.26 |
| 负债和股东权益合计 | 1,939,613,669.64 | 1,943,986,208.62 | 1,883,888,584.53 | 1,832,219,229.39 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |