朗威股份
(301202)
| 流通市值：14.68亿 | | | 总市值：53.92亿 |
| 流通股本：3713.75万 | | | 总股本：1.36亿 |
| 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 | 355,670,645.71 | 257,866,259.21 | 333,463,704.2 | 267,644,659.52 |
| 交易性金融资产 | - | 172,000,000 | 222,000,000 | 152,000,000 |
| 应收票据及应收账款 | 414,721,823.89 | 376,673,455.57 | 317,630,710.82 | 350,982,538.23 |
| 其中：应收票据 | 741,912.48 | 339,280.83 | 98,363.72 | 95,000 |
| 应收账款 | 413,979,911.41 | 376,334,174.74 | 317,532,347.1 | 350,887,538.23 |
| 应收款项融资 | 19,602,308.68 | 36,133,843.99 | 29,111,803.79 | 17,002,565.33 |
| 预付款项 | 33,926,646.44 | 30,240,386.09 | 13,691,384.46 | 9,322,057.16 |
| 其他应收款合计 | 13,165,437.07 | 8,673,162.66 | 6,407,903.75 | 4,758,699.22 |
| 存货 | 249,063,806.36 | 195,734,772.12 | 204,647,690.66 | 202,183,496.09 |
| 合同资产 | 2,146,575.02 | 1,266,833.5 | 837,672.63 | 865,266.41 |
| 其他流动资产 | 19,256,595.79 | 22,610,344.54 | 19,116,682.95 | 162,055,860.26 |
| 流动资产合计 | 1,107,553,838.96 | 1,101,199,057.68 | 1,146,907,553.26 | 1,166,815,142.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 49,856,926 | 50,619,795.31 | 50,996,009.16 | 51,690,305.88 |
| 固定资产 | 358,308,696.09 | 364,926,882.36 | 365,330,989.38 | 371,750,622.03 |
| 在建工程 | 234,125,735.44 | 198,503,199.47 | 77,086,856.51 | 47,352,330.15 |
| 使用权资产 | 24,218,696.2 | 23,983,037.22 | 26,070,102.71 | 28,383,399.86 |
| 无形资产 | 126,248,500.01 | 127,084,369.42 | 128,255,942.35 | 128,216,387.8 |
| 长期待摊费用 | 4,212,091.34 | 4,499,629.48 | 4,856,737.55 | 5,291,100.48 |
| 递延所得税资产 | 4,425,949.05 | 4,681,452.23 | 3,168,052.06 | 3,408,091.24 |
| 其他非流动资产 | 47,489,050.94 | 32,581,966.64 | 25,597,926.02 | 16,030,530.77 |
| 非流动资产合计 | 848,885,645.07 | 806,880,332.13 | 681,362,615.74 | 652,122,768.21 |
| 资产总计 | 1,956,439,484.03 | 1,908,079,389.81 | 1,828,270,169 | 1,818,937,910.43 |
| 流动负债: | | | | |
| 短期借款 | 254,259,025.85 | 185,025,105.4 | 235,945,705.37 | 240,472,544.45 |
| 衍生金融负债 | 243,600 | 4,386,799.64 | 1,012,000 | 1,460,293.41 |
| 应付票据及应付账款 | 391,056,370.08 | 414,786,930.19 | 269,226,720.56 | 273,949,305.12 |
| 其中：应付票据 | 185,868,596.76 | 205,485,197.83 | 141,807,718.2 | 132,303,014.93 |
| 应付账款 | 205,187,773.32 | 209,301,732.36 | 127,419,002.36 | 141,646,290.19 |
| 预收款项 | 4,130,728.08 | 6,082,903.08 | 7,965,078.08 | 3,040,637.78 |
| 合同负债 | 9,978,850.94 | 9,623,516.3 | 7,558,247.01 | 7,807,677.25 |
| 应付职工薪酬 | 21,009,926.42 | 26,446,674.19 | 23,089,365.38 | 19,882,935.37 |
| 应交税费 | 9,289,080.56 | 14,734,422.1 | 10,115,150.54 | 9,628,567.68 |
| 其他应付款合计 | 8,491,241.08 | 11,421,359.73 | 48,545,108.15 | 7,648,730.66 |
| 应付股利 | - | - | 40,920,000 | - |
| 一年内到期的非流动负债 | 6,629,996.28 | 7,490,816.85 | 6,878,804.61 | 6,972,678 |
| 其他流动负债 | 653,888.5 | 885,297.8 | 526,409.06 | 229,282.72 |
| 流动负债合计 | 705,742,707.79 | 680,883,825.28 | 610,862,588.76 | 571,092,652.44 |
| 非流动负债: | | | | |
| 长期借款 | 9,614,825.82 | 7,634,228.52 | 1,000,722.22 | - |
| 租赁负债 | 20,218,472.25 | 18,776,491.03 | 20,768,251.22 | 22,132,688.37 |
| 递延收益 | 5,480,418.34 | 3,934,225.53 | 4,105,034.63 | 4,031,825.15 |
| 递延所得税负债 | - | 545,263.66 | 619,617.8 | 693,971.93 |
| 非流动负债合计 | 35,313,716.41 | 30,890,208.74 | 26,493,625.87 | 26,858,485.45 |
| 负债合计 | 741,056,424.2 | 711,774,034.02 | 637,356,214.63 | 597,951,137.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,400,000 | 136,400,000 | 136,400,000 | 136,400,000 |
| 资本公积 | 712,074,026.3 | 712,074,026.3 | 712,074,026.3 | 712,074,026.3 |
| 其他综合收益 | -5,951,565.24 | -7,335,848.94 | -1,685,814.74 | -526,895.02 |
| 盈余公积 | 57,022,295.79 | 57,022,295.79 | 54,986,723.73 | 54,986,723.73 |
| 未分配利润 | 315,838,302.98 | 298,144,882.64 | 289,139,019.08 | 318,052,917.53 |
| 归属于母公司股东权益合计 | 1,215,383,059.83 | 1,196,305,355.79 | 1,190,913,954.37 | 1,220,986,772.54 |
| 股东权益合计 | 1,215,383,059.83 | 1,196,305,355.79 | 1,190,913,954.37 | 1,220,986,772.54 |
| 负债和股东权益合计 | 1,956,439,484.03 | 1,908,079,389.81 | 1,828,270,169 | 1,818,937,910.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |