朗特智能
(300916)
| 流通市值：32.27亿 | | | 总市值：49.96亿 |
| 流通股本：9342.52万 | | | 总股本：1.45亿 |
| 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 | 961,407,361.6 | 837,678,128.66 | 774,590,183.87 | 783,293,956.83 |
| 交易性金融资产 | 240,335,071.41 | 284,178,353.44 | 327,766,723.37 | 370,970,606.96 |
| 应收票据及应收账款 | 444,956,334.62 | 518,454,223.92 | 466,104,367.92 | 459,844,847.64 |
| 其中：应收票据 | 10,535,316.11 | 8,450,042.56 | 14,090,729.49 | 54,657,098.03 |
| 应收账款 | 434,421,018.51 | 510,004,181.36 | 452,013,638.43 | 405,187,749.61 |
| 应收款项融资 | 2,379,236.2 | 962,496.37 | 1,672,900.54 | 2,444,756.37 |
| 预付款项 | 6,618,631.76 | 2,392,573.21 | 1,241,496.32 | 2,797,875.29 |
| 其他应收款合计 | 14,373,759.5 | 14,190,047.69 | 18,320,351.24 | 8,607,434.9 |
| 存货 | 128,379,698.95 | 98,987,923.03 | 106,019,534.47 | 107,201,023.8 |
| 其他流动资产 | 33,930,493.75 | 23,558,820.92 | 10,597,144.17 | 7,790,139.48 |
| 流动资产合计 | 1,832,380,587.79 | 1,780,402,567.24 | 1,706,312,701.9 | 1,742,950,641.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,625,014.1 | 5,862,455.78 | 6,454,912.17 | 7,478,305.44 |
| 其他权益工具投资 | 7,256,595 | 11,643,231.43 | 11,643,231.43 | 9,893,231.43 |
| 其他非流动金融资产 | 30,586,321.17 | 24,689,543.11 | 24,694,278.93 | 24,816,241.36 |
| 固定资产 | 143,067,291.35 | 102,960,189.19 | 104,463,292.13 | 108,907,331.53 |
| 在建工程 | 135,480,676.71 | 112,689,461.5 | 47,072,650.05 | 9,383,109.43 |
| 使用权资产 | 27,607,211.55 | 30,430,383.82 | 17,802,150.02 | 20,593,204.97 |
| 无形资产 | 6,572,824.24 | 6,877,549.21 | 6,916,059.89 | 6,754,920.5 |
| 长期待摊费用 | 8,980,251.95 | 5,083,913.52 | 2,375,361.95 | 3,069,921.22 |
| 递延所得税资产 | 7,888,118.69 | 8,390,568.87 | 9,545,184.76 | 8,677,354.05 |
| 其他非流动资产 | 24,507,136.31 | 30,782,847.12 | 6,414,594.9 | 5,868,465.65 |
| 非流动资产合计 | 398,571,441.07 | 339,410,143.55 | 237,381,716.23 | 205,442,085.58 |
| 资产总计 | 2,230,952,028.86 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 |
| 流动负债: | | | | |
| 短期借款 | 258,145,826.21 | 196,319,763.31 | 30,000,000 | 98,552,256.83 |
| 交易性金融负债 | 24,949.55 | 1,052,467.06 | - | - |
| 应付票据及应付账款 | 511,097,859.48 | 493,356,127.25 | 452,234,006.53 | 363,764,483.87 |
| 其中：应付票据 | 58,321,008.46 | 123,448,687.19 | 111,519,067.39 | 54,946,110.21 |
| 应付账款 | 452,776,851.02 | 369,907,440.06 | 340,714,939.14 | 308,818,373.66 |
| 合同负债 | 5,545,201.12 | 4,705,164.7 | 4,413,413.83 | 4,795,415.33 |
| 应付职工薪酬 | 17,185,615.38 | 16,646,371.83 | 19,932,297.85 | 26,182,030.12 |
| 应交税费 | 22,433,356.76 | 15,997,252.15 | 22,026,016.99 | 26,985,540.08 |
| 其他应付款合计 | 9,236,272.94 | 8,855,552.7 | 8,939,315.57 | 10,895,361.32 |
| 一年内到期的非流动负债 | 13,480,099.7 | 12,360,960.83 | 8,506,274.02 | 9,293,692.25 |
| 其他流动负债 | 4,300,937.18 | 4,993,743.97 | 12,508,796.6 | 49,679,857.83 |
| 流动负债合计 | 841,450,118.32 | 754,287,403.8 | 558,560,121.39 | 590,148,637.63 |
| 非流动负债: | | | | |
| 租赁负债 | 15,275,863.32 | 19,090,408.63 | 10,277,316.79 | 12,343,274.55 |
| 递延收益 | 1,578,242.23 | 2,005,712.67 | 2,483,683.11 | 2,961,653.55 |
| 递延所得税负债 | 4,396,640.91 | 4,402,148.29 | 4,598,472.56 | 4,786,635.04 |
| 非流动负债合计 | 21,250,746.46 | 25,498,269.59 | 17,359,472.46 | 20,091,563.14 |
| 负债合计 | 862,700,864.78 | 779,785,673.39 | 575,919,593.85 | 610,240,200.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,644,007 | 144,644,007 | 144,644,007 | 144,644,007 |
| 资本公积 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 |
| 其他综合收益 | 8,138,910.7 | 10,366,731.18 | 7,515,707.32 | 8,120,417.09 |
| 盈余公积 | 70,319,552.94 | 70,319,552.94 | 70,319,552.94 | 70,319,552.94 |
| 未分配利润 | 608,481,488.19 | 579,621,275.49 | 610,234,786.28 | 579,969,357.84 |
| 归属于母公司股东权益合计 | 1,366,280,844.11 | 1,339,648,451.89 | 1,367,410,938.82 | 1,337,750,220.15 |
| 少数股东权益 | 1,970,319.97 | 378,585.51 | 363,885.46 | 402,305.93 |
| 股东权益合计 | 1,368,251,164.08 | 1,340,027,037.4 | 1,367,774,824.28 | 1,338,152,526.08 |
| 负债和股东权益合计 | 2,230,952,028.86 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |