朗威股份
(301202)
| 流通市值：15.57亿 | | | 总市值：57.12亿 |
| 流通股本：3718.00万 | | | 总股本：1.36亿 |
| 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 | 333,463,704.2 | 267,644,659.52 | 221,190,740.5 | 168,695,789.95 |
| 交易性金融资产 | 222,000,000 | 152,000,000 | 188,000,000 | 25,000,000 |
| 应收票据及应收账款 | 317,630,710.82 | 350,982,538.23 | 328,493,181.97 | 442,806,298.83 |
| 其中：应收票据 | 98,363.72 | 95,000 | 190,000 | 800,133.4 |
| 应收账款 | 317,532,347.1 | 350,887,538.23 | 328,303,181.97 | 442,006,165.43 |
| 应收款项融资 | 29,111,803.79 | 17,002,565.33 | 27,078,856.77 | 29,752,431.29 |
| 预付款项 | 13,691,384.46 | 9,322,057.16 | 11,450,720.81 | 16,399,954.05 |
| 其他应收款合计 | 6,407,903.75 | 4,758,699.22 | 16,749,477.22 | 16,159,033.74 |
| 存货 | 204,647,690.66 | 202,183,496.09 | 246,876,701.29 | 193,169,275.58 |
| 合同资产 | 837,672.63 | 865,266.41 | 1,749,435.48 | 771,577.41 |
| 其他流动资产 | 19,116,682.95 | 162,055,860.26 | 191,389,207.23 | 401,260,108.82 |
| 流动资产合计 | 1,146,907,553.26 | 1,166,815,142.22 | 1,232,978,321.27 | 1,294,014,469.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 50,996,009.16 | 51,690,305.88 | 63,604,766.36 | 64,344,904.41 |
| 固定资产 | 365,330,989.38 | 371,750,622.03 | 356,381,659.3 | 331,035,463.24 |
| 在建工程 | 77,086,856.51 | 47,352,330.15 | 31,069,035.97 | 12,327,543.37 |
| 使用权资产 | 26,070,102.71 | 28,383,399.86 | 14,957,209.75 | 16,789,240.15 |
| 无形资产 | 128,255,942.35 | 128,216,387.8 | 124,455,810.88 | 59,375,100.93 |
| 长期待摊费用 | 4,856,737.55 | 5,291,100.48 | 5,581,269.45 | 6,078,525.19 |
| 递延所得税资产 | 3,168,052.06 | 3,408,091.24 | 2,888,551.63 | 3,627,704.51 |
| 其他非流动资产 | 25,597,926.02 | 16,030,530.77 | 17,402,498.3 | 24,694,544.01 |
| 非流动资产合计 | 681,362,615.74 | 652,122,768.21 | 616,340,801.64 | 518,273,025.81 |
| 资产总计 | 1,828,270,169 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 |
| 流动负债: | | | | |
| 短期借款 | 235,945,705.37 | 240,472,544.45 | 213,672,882.77 | 191,957,497.54 |
| 衍生金融负债 | 1,012,000 | 1,460,293.41 | 1,529,708.65 | 154,709.01 |
| 应付票据及应付账款 | 269,226,720.56 | 273,949,305.12 | 325,548,208.84 | 318,317,982.9 |
| 其中：应付票据 | 141,807,718.2 | 132,303,014.93 | 174,329,118.73 | 168,659,460.13 |
| 应付账款 | 127,419,002.36 | 141,646,290.19 | 151,219,090.11 | 149,658,522.77 |
| 预收款项 | 7,965,078.08 | 3,040,637.78 | 4,472,569.74 | 6,524,743.74 |
| 合同负债 | 7,558,247.01 | 7,807,677.25 | 7,385,316.25 | 4,888,922.71 |
| 应付职工薪酬 | 23,089,365.38 | 19,882,935.37 | 22,119,064.73 | 24,257,447.91 |
| 应交税费 | 10,115,150.54 | 9,628,567.68 | 4,340,562.1 | 12,855,718.91 |
| 其他应付款合计 | 48,545,108.15 | 7,648,730.66 | 12,472,602.85 | 10,122,885.77 |
| 应付股利 | 40,920,000 | - | - | - |
| 一年内到期的非流动负债 | 6,878,804.61 | 6,972,678 | 5,920,018.25 | 6,675,323.6 |
| 其他流动负债 | 526,409.06 | 229,282.72 | 549,158.53 | 1,106,460.64 |
| 流动负债合计 | 610,862,588.76 | 571,092,652.44 | 598,010,092.71 | 576,861,692.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,722.22 | - | - | - |
| 租赁负债 | 20,768,251.22 | 22,132,688.37 | 8,999,879.11 | 10,393,895.37 |
| 递延收益 | 4,105,034.63 | 4,031,825.15 | 4,221,187.07 | 4,545,206.54 |
| 递延所得税负债 | 619,617.8 | 693,971.93 | 768,326.06 | 842,680.2 |
| 非流动负债合计 | 26,493,625.87 | 26,858,485.45 | 13,989,392.24 | 15,781,782.11 |
| 负债合计 | 637,356,214.63 | 597,951,137.89 | 611,999,484.95 | 592,643,474.84 |
| 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 | -1,685,814.74 | -526,895.02 | -1,533,237.96 | 1,184,904.58 |
| 盈余公积 | 54,986,723.73 | 54,986,723.73 | 51,541,412.86 | 51,541,412.86 |
| 未分配利润 | 289,139,019.08 | 318,052,917.53 | 338,837,436.76 | 318,443,676.9 |
| 归属于母公司股东权益合计 | 1,190,913,954.37 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 |
| 股东权益合计 | 1,190,913,954.37 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 |
| 负债和股东权益合计 | 1,828,270,169 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |