朗新集团
(300682)
| 流通市值：182.00亿 | | | 总市值：190.12亿 |
| 流通股本：10.34亿 | | | 总股本：10.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,436,273,134.63 | 1,275,034,390.88 | 1,829,120,171.21 | 1,927,299,576.86 |
| 交易性金融资产 | 50,000,000 | 150,000,000 | - | - |
| 应收票据及应收账款 | 1,588,633,546.19 | 1,756,641,068.42 | 1,821,047,749.51 | 2,253,509,444.75 |
| 其中：应收票据 | 19,727,619.38 | 20,742,955 | 39,672,010 | 33,267,117.4 |
| 应收账款 | 1,568,905,926.81 | 1,735,898,113.42 | 1,781,375,739.51 | 2,220,242,327.35 |
| 应收款项融资 | 6,614,316 | 17,884,413.96 | 11,117,971.33 | 23,258,827.08 |
| 预付款项 | 214,539,615.34 | 161,102,380.33 | 161,669,773.44 | 144,351,988.94 |
| 其他应收款合计 | 77,390,897.78 | 86,117,353.66 | 91,762,952.53 | 85,529,986.46 |
| 应收股利 | - | 1,050,000 | - | - |
| 存货 | 376,803,686.29 | 270,014,130.03 | 230,236,110.66 | 91,368,847.87 |
| 合同资产 | 1,352,009,591.18 | 1,254,705,945.8 | 1,207,026,808.77 | 1,195,498,687.58 |
| 一年内到期的非流动资产 | 17,378,525 | 17,378,525 | 17,378,525 | 17,378,525 |
| 其他流动资产 | 39,827,145.77 | 40,357,029.04 | 39,098,351.14 | 49,738,804.9 |
| 流动资产合计 | 5,159,470,458.18 | 5,029,235,237.12 | 5,408,458,413.59 | 5,787,934,689.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 254,512,151.62 | 260,099,143.95 | 263,123,656.44 | 248,050,103.21 |
| 其他权益工具投资 | 120,267,000 | 133,688,100 | 137,697,000 | 138,394,200 |
| 其他非流动金融资产 | 303,939,261.27 | 303,939,261.27 | 303,939,261.27 | 303,939,261.27 |
| 固定资产 | 1,027,486,100.22 | 1,034,491,531.76 | 1,026,396,558.24 | 562,727,372.31 |
| 在建工程 | 14,173,408.39 | 29,211,512.5 | 20,628,693.2 | 462,403,958.63 |
| 使用权资产 | 89,689,531.67 | 95,364,491.36 | 43,016,593.12 | 49,452,167.77 |
| 无形资产 | 98,837,393.21 | 99,099,519.65 | 100,104,254.13 | 100,355,462.58 |
| 开发支出 | 7,533,134.5 | 5,642,372.68 | 4,117,815.97 | 2,742,029.43 |
| 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 | 23,784,339.91 | 17,097,357.87 | 18,522,305.97 | 18,488,782.52 |
| 递延所得税资产 | 50,893,750.08 | 50,704,975.02 | 49,491,190.41 | 48,937,114.87 |
| 其他非流动资产 | 431,334,311.69 | 502,936,859.17 | 607,208,488.82 | 919,560,323.28 |
| 非流动资产合计 | 3,572,238,374.67 | 3,682,063,117.34 | 3,724,033,809.68 | 4,004,838,767.98 |
| 资产总计 | 8,731,708,832.85 | 8,711,298,354.46 | 9,132,492,223.27 | 9,792,773,457.42 |
| 流动负债: | | | | |
| 短期借款 | 78,537,049.52 | 47,427,761.74 | 292,045,944.33 | 362,364,296.92 |
| 应付票据及应付账款 | 664,849,505.49 | 716,998,050.86 | 800,805,902.47 | 1,201,852,799.2 |
| 其中：应付票据 | 719,443 | 1,067,885.2 | 2,481,499.2 | 1,879,168 |
| 应付账款 | 664,130,062.49 | 715,930,165.66 | 798,324,403.27 | 1,199,973,631.2 |
| 合同负债 | 194,719,678.44 | 136,745,779.54 | 110,324,251.82 | 123,255,958.63 |
| 应付职工薪酬 | 223,797,231.79 | 189,493,301.04 | 193,531,113.35 | 308,871,735.74 |
| 应交税费 | 81,436,989.19 | 64,540,599.19 | 67,856,847.31 | 77,094,638.87 |
| 其他应付款合计 | 33,672,816.83 | 169,059,852.79 | 174,835,214.42 | 285,890,325.28 |
| 一年内到期的非流动负债 | 73,586,731.6 | 74,339,523.55 | 47,584,872.27 | 63,811,475.62 |
| 其他流动负债 | 103,421,207.88 | 100,370,001 | 90,853,979.62 | 92,360,819.12 |
| 流动负债合计 | 1,454,021,210.74 | 1,498,974,869.71 | 1,777,838,125.59 | 2,515,502,049.38 |
| 非流动负债: | | | | |
| 长期借款 | 661,215,072 | 655,546,550 | 569,899,508.28 | 473,819,758.28 |
| 租赁负债 | 62,765,810.21 | 66,327,169.46 | 20,058,122.78 | 25,757,449.1 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 109,626,877.96 | 113,982,546.32 | 120,658,295.75 | 123,767,667.77 |
| 递延所得税负债 | 2,208,848.43 | 1,769,222.57 | 3,267,450.18 | 2,200,583.17 |
| 其他非流动负债 | 706,520.92 | 100,712,883.46 | 100,729,204.4 | 100,749,711.78 |
| 非流动负债合计 | 836,523,129.52 | 938,338,371.81 | 814,612,581.39 | 726,295,170.1 |
| 负债合计 | 2,290,544,340.26 | 2,437,313,241.52 | 2,592,450,706.98 | 3,241,797,219.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,080,247,336 | 1,080,247,336 | 1,080,247,336 | 1,085,553,508 |
| 资本公积 | 2,834,605,524.19 | 2,835,565,938.88 | 2,924,435,137.22 | 2,885,666,641.03 |
| 减:库存股 | 50,999,778.23 | 132,638,958.23 | 132,638,958.23 | 271,865,069.14 |
| 其他综合收益 | -227,230,256.51 | -213,809,156.51 | -209,800,256.51 | -209,103,056.51 |
| 盈余公积 | 337,789,969.59 | 337,789,969.59 | 337,789,969.59 | 337,789,969.59 |
| 未分配利润 | 2,821,720,071.4 | 2,749,439,126.44 | 2,993,730,968.46 | 2,990,360,059.64 |
| 归属于母公司股东权益合计 | 6,796,132,866.44 | 6,656,594,256.17 | 6,993,764,196.53 | 6,818,402,052.61 |
| 少数股东权益 | -354,968,373.85 | -382,609,143.23 | -453,722,680.24 | -267,425,814.67 |
| 股东权益合计 | 6,441,164,492.59 | 6,273,985,112.94 | 6,540,041,516.29 | 6,550,976,237.94 |
| 负债和股东权益合计 | 8,731,708,832.85 | 8,711,298,354.46 | 9,132,492,223.27 | 9,792,773,457.42 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |