朗特智能
(300916)
| 流通市值：23.09亿 | | | 总市值：35.76亿 |
| 流通股本：9341.58万 | | | 总股本：1.45亿 |
| 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 | 1,012,951,512.71 | 1,112,548,276.06 | 961,407,361.6 | 837,678,128.66 |
| 交易性金融资产 | 369,777,292.93 | 224,423,257.06 | 240,335,071.41 | 284,178,353.44 |
| 应收票据及应收账款 | 442,327,394.26 | 388,993,821.67 | 444,956,334.62 | 518,454,223.92 |
| 其中：应收票据 | 8,314,382.8 | 13,524,848.78 | 10,535,316.11 | 8,450,042.56 |
| 应收账款 | 434,013,011.46 | 375,468,972.89 | 434,421,018.51 | 510,004,181.36 |
| 应收款项融资 | 396,200.13 | 3,104,571.35 | 2,379,236.2 | 962,496.37 |
| 预付款项 | 4,386,029.26 | 1,906,391.53 | 6,618,631.76 | 2,392,573.21 |
| 其他应收款合计 | 17,100,044.14 | 24,687,688.4 | 14,373,759.5 | 14,190,047.69 |
| 存货 | 139,975,867.48 | 121,209,868.21 | 128,379,698.95 | 98,987,923.03 |
| 其他流动资产 | 37,939,153.15 | 24,904,451.3 | 33,930,493.75 | 23,558,820.92 |
| 流动资产合计 | 2,024,853,494.06 | 1,901,778,325.58 | 1,832,380,587.79 | 1,780,402,567.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,285,115 | 5,496,991.14 | 6,625,014.1 | 5,862,455.78 |
| 其他权益工具投资 | - | - | 7,256,595 | 11,643,231.43 |
| 其他非流动金融资产 | 30,863,509.28 | 31,010,853.07 | 30,586,321.17 | 24,689,543.11 |
| 固定资产 | 282,290,827.28 | 281,360,951.64 | 143,067,291.35 | 102,960,189.19 |
| 在建工程 | 26,690,861.94 | 37,269,870.93 | 135,480,676.71 | 112,689,461.5 |
| 使用权资产 | 21,304,682 | 23,563,075.08 | 27,607,211.55 | 30,430,383.82 |
| 无形资产 | 6,448,837.18 | 6,117,156.25 | 6,572,824.24 | 6,877,549.21 |
| 商誉 | 4,104,742.18 | - | - | - |
| 长期待摊费用 | 11,538,439.55 | 10,039,152.1 | 8,980,251.95 | 5,083,913.52 |
| 递延所得税资产 | 9,439,722.52 | 9,089,188.39 | 7,888,118.69 | 8,390,568.87 |
| 其他非流动资产 | 27,731,241.9 | 27,519,878.2 | 24,507,136.31 | 30,782,847.12 |
| 非流动资产合计 | 424,697,978.83 | 431,467,116.8 | 398,571,441.07 | 339,410,143.55 |
| 资产总计 | 2,449,551,472.89 | 2,333,245,442.38 | 2,230,952,028.86 | 2,119,812,710.79 |
| 流动负债: | | | | |
| 短期借款 | 535,274,960.58 | 383,894,783.33 | 258,145,826.21 | 196,319,763.31 |
| 交易性金融负债 | 3,314,209.05 | 638,067.38 | 24,949.55 | 1,052,467.06 |
| 应付票据及应付账款 | 446,069,048.6 | 468,698,121.3 | 511,097,859.48 | 493,356,127.25 |
| 其中：应付票据 | 83,591,564.17 | 107,024,172.96 | 58,321,008.46 | 123,448,687.19 |
| 应付账款 | 362,477,484.43 | 361,673,948.34 | 452,776,851.02 | 369,907,440.06 |
| 合同负债 | 6,801,946.55 | 4,326,477.04 | 5,545,201.12 | 4,705,164.7 |
| 应付职工薪酬 | 17,173,756.09 | 21,317,155.82 | 17,185,615.38 | 16,646,371.83 |
| 应交税费 | 29,203,069.16 | 22,595,160.53 | 22,433,356.76 | 15,997,252.15 |
| 其他应付款合计 | 8,933,301.77 | 11,752,457.06 | 9,236,272.94 | 8,855,552.7 |
| 一年内到期的非流动负债 | 13,552,074.87 | 13,013,077.35 | 13,480,099.7 | 12,360,960.83 |
| 其他流动负债 | 5,121,361.91 | 6,687,400.2 | 4,300,937.18 | 4,993,743.97 |
| 流动负债合计 | 1,065,443,728.58 | 932,922,700.01 | 841,450,118.32 | 754,287,403.8 |
| 非流动负债: | | | | |
| 租赁负债 | 9,088,485.27 | 11,738,611.47 | 15,275,863.32 | 19,090,408.63 |
| 递延收益 | 3,848,749.83 | 1,286,021.79 | 1,578,242.23 | 2,005,712.67 |
| 递延所得税负债 | 2,899,108.56 | 2,834,246.16 | 4,396,640.91 | 4,402,148.29 |
| 非流动负债合计 | 15,836,343.66 | 15,858,879.42 | 21,250,746.46 | 25,498,269.59 |
| 负债合计 | 1,081,280,072.24 | 948,781,579.43 | 862,700,864.78 | 779,785,673.39 |
| 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 | -9,926,220.47 | 5,758,922.64 | 8,138,910.7 | 10,366,731.18 |
| 盈余公积 | 72,322,003.5 | 72,322,003.5 | 70,319,552.94 | 70,319,552.94 |
| 未分配利润 | 626,405,598.21 | 625,868,315.48 | 608,481,488.19 | 579,621,275.49 |
| 归属于母公司股东权益合计 | 1,368,142,273.52 | 1,383,290,133.9 | 1,366,280,844.11 | 1,339,648,451.89 |
| 少数股东权益 | 129,127.13 | 1,173,729.05 | 1,970,319.97 | 378,585.51 |
| 股东权益合计 | 1,368,271,400.65 | 1,384,463,862.95 | 1,368,251,164.08 | 1,340,027,037.4 |
| 负债和股东权益合计 | 2,449,551,472.89 | 2,333,245,442.38 | 2,230,952,028.86 | 2,119,812,710.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |