朗新科技
(300682)
| 流通市值：96.47亿 | | | 总市值：100.60亿 |
| 流通股本：10.34亿 | | | 总股本：10.78亿 |
| 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 | 1,238,268,195.53 | 1,282,312,074.73 | 1,840,896,923.74 | 1,436,273,134.63 |
| 交易性金融资产 | 64,000,000 | 284,000,000 | 136,000,000 | 50,000,000 |
| 应收票据及应收账款 | 1,610,167,806.55 | 1,700,350,549.04 | 2,010,118,983.94 | 1,588,633,546.19 |
| 其中：应收票据 | 1,637,887 | 10,603,053 | 15,547,480.92 | 19,727,619.38 |
| 应收账款 | 1,608,529,919.55 | 1,689,747,496.04 | 1,994,571,503.02 | 1,568,905,926.81 |
| 应收款项融资 | 10,678,220.2 | 21,168,190.32 | 5,302,345.92 | 6,614,316 |
| 预付款项 | 159,193,837.61 | 161,799,427.64 | 172,405,432.13 | 214,539,615.34 |
| 其他应收款合计 | 85,040,562.61 | 119,571,283.51 | 85,921,467.37 | 77,390,897.78 |
| 应收股利 | - | - | 4,000,000 | - |
| 存货 | 313,333,856.43 | 197,786,924.66 | 33,496,693.81 | 376,803,686.29 |
| 合同资产 | 1,033,792,501.34 | 1,092,733,656.13 | 1,123,529,387 | 1,352,009,591.18 |
| 一年内到期的非流动资产 | 15,640,672.5 | 15,640,672.5 | 15,640,672.5 | 17,378,525 |
| 其他流动资产 | 46,696,472.09 | 38,999,957.33 | 39,713,702.89 | 39,827,145.77 |
| 流动资产合计 | 4,576,812,124.86 | 4,914,362,735.86 | 5,463,025,609.3 | 5,159,470,458.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,921,669.45 | 215,164,343.32 | 225,602,358.83 | 254,512,151.62 |
| 其他权益工具投资 | 80,003,700 | 96,736,500 | 112,597,800 | 120,267,000 |
| 其他非流动金融资产 | 330,269,408.68 | 299,620,467.18 | 299,613,547.78 | 303,939,261.27 |
| 固定资产 | 967,641,405.67 | 974,712,062.02 | 988,673,896.97 | 1,027,486,100.22 |
| 在建工程 | 17,207,755.65 | 14,414,320.89 | 14,004,023.05 | 14,173,408.39 |
| 使用权资产 | 66,051,111.57 | 85,969,477.95 | 97,107,175.34 | 89,689,531.67 |
| 无形资产 | 95,268,966.05 | 97,582,048.04 | 99,331,157.81 | 98,837,393.21 |
| 开发支出 | 12,689,755.09 | 11,583,656.06 | 9,504,207.25 | 7,533,134.5 |
| 商誉 | 1,149,787,992.11 | 1,149,787,992.11 | 1,149,787,992.11 | 1,149,787,992.11 |
| 长期待摊费用 | 26,403,611.82 | 27,987,740.12 | 27,838,763.32 | 23,784,339.91 |
| 递延所得税资产 | 36,909,891.02 | 37,400,206.08 | 36,937,584.25 | 50,893,750.08 |
| 其他非流动资产 | 662,584,341.78 | 692,510,364.45 | 471,503,483.5 | 431,334,311.69 |
| 非流动资产合计 | 3,646,739,608.89 | 3,703,469,178.22 | 3,532,501,990.21 | 3,572,238,374.67 |
| 资产总计 | 8,223,551,733.75 | 8,617,831,914.08 | 8,995,527,599.51 | 8,731,708,832.85 |
| 流动负债: | | | | |
| 短期借款 | 105,763,168.17 | 47,045,789.24 | 63,664,346.88 | 78,537,049.52 |
| 应付票据及应付账款 | 659,803,290.2 | 756,814,978.76 | 960,646,213.23 | 664,849,505.49 |
| 其中：应付票据 | 929,217 | 948,566.5 | 1,348,233.5 | 719,443 |
| 应付账款 | 658,874,073.2 | 755,866,412.26 | 959,297,979.73 | 664,130,062.49 |
| 合同负债 | 152,473,408.14 | 150,819,837.22 | 129,214,758.98 | 194,719,678.44 |
| 应付职工薪酬 | 192,409,097.75 | 211,664,456.81 | 315,984,568.21 | 223,797,231.79 |
| 应交税费 | 59,012,436.36 | 102,220,047.07 | 79,641,903.02 | 81,436,989.19 |
| 其他应付款合计 | 29,553,652.75 | 40,677,281.2 | 48,976,157.02 | 33,672,816.83 |
| 一年内到期的非流动负债 | 86,765,732.18 | 79,320,064.09 | 71,577,048.07 | 73,586,731.6 |
| 其他流动负债 | 92,684,287.61 | 91,239,481.83 | 111,372,188.84 | 103,421,207.88 |
| 流动负债合计 | 1,378,465,073.16 | 1,479,801,936.22 | 1,781,077,184.25 | 1,454,021,210.74 |
| 非流动负债: | | | | |
| 长期借款 | 748,842,503.68 | 655,886,782.35 | 644,616,878.12 | 661,215,072 |
| 租赁负债 | 40,467,260.48 | 60,862,885.43 | 70,891,881.58 | 62,765,810.21 |
| 递延收益 | 134,701,961.7 | 139,911,805.61 | 145,121,649.52 | 109,626,877.96 |
| 递延所得税负债 | 1,899,120.7 | 1,726,127.64 | 1,613,935.37 | 2,208,848.43 |
| 其他非流动负债 | 687,295.78 | 685,018.25 | 692,305.07 | 706,520.92 |
| 非流动负债合计 | 926,598,142.34 | 859,072,619.28 | 862,936,649.66 | 836,523,129.52 |
| 负债合计 | 2,305,063,215.5 | 2,338,874,555.5 | 2,644,013,833.91 | 2,290,544,340.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,078,235,821 | 1,078,235,821 | 1,078,235,821 | 1,080,247,336 |
| 资本公积 | 2,783,447,874.69 | 2,785,617,260.96 | 2,785,617,260.96 | 2,834,605,524.19 |
| 减:库存股 | - | - | - | 50,999,778.23 |
| 其他综合收益 | -268,419,110.73 | -251,241,509.64 | -234,899,456.51 | -227,230,256.51 |
| 盈余公积 | 408,975,169.2 | 408,975,169.2 | 408,975,169.2 | 337,789,969.59 |
| 未分配利润 | 2,369,226,970.83 | 2,704,397,844.68 | 2,754,577,043.21 | 2,821,720,071.4 |
| 归属于母公司股东权益合计 | 6,371,466,724.99 | 6,725,984,586.2 | 6,792,505,837.86 | 6,796,132,866.44 |
| 少数股东权益 | -452,978,206.74 | -447,027,227.62 | -440,992,072.26 | -354,968,373.85 |
| 股东权益合计 | 5,918,488,518.25 | 6,278,957,358.58 | 6,351,513,765.6 | 6,441,164,492.59 |
| 负债和股东权益合计 | 8,223,551,733.75 | 8,617,831,914.08 | 8,995,527,599.51 | 8,731,708,832.85 |
| 公告日期 | 2026-08-17 | 2026-04-24 | 2026-03-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |