朗威股份
(301202)
| 流通市值：12.95亿 | | | 总市值：47.49亿 |
| 流通股本：3718.00万 | | | 总股本：1.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,149,154.29 | 94,577,342.89 | 69,782,107.05 | 41,847,489.82 |
| 应收票据及应收账款 | 346,124,220.22 | 316,437,972.06 | 236,116,110.94 | 254,679,735.49 |
| 其中：应收票据 | 4,583,154.47 | 4,068,021.07 | 380,000 | 1,808,196.82 |
| 应收账款 | 341,541,065.75 | 312,369,950.99 | 235,736,110.94 | 252,871,538.67 |
| 应收款项融资 | 20,062,022.85 | 3,975,952.64 | 23,636,473.9 | 25,409,477.43 |
| 预付款项 | 18,636,221.19 | 6,908,272 | 9,403,638.32 | 1,525,153.15 |
| 其他应收款合计 | 9,484,667.43 | 10,340,866.95 | 6,425,214.78 | 5,391,698.02 |
| 存货 | 214,611,200.96 | 208,204,509.33 | 192,898,972.33 | 155,070,260.27 |
| 合同资产 | 263,781.47 | 486,250.96 | 1,850,856.25 | 1,742,392.53 |
| 其他流动资产 | 408,730,120.22 | 527,510,402.57 | 530,082,219.31 | 543,930,683.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,203,061,388.63 | 1,168,441,569.4 | 1,070,195,592.88 | 1,029,596,890.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 65,132,611.8 | 66,074,163.62 | 66,867,600.64 | 67,661,037.66 |
| 固定资产 | 324,008,447.88 | 313,226,819.53 | 312,985,054.09 | 316,897,064.18 |
| 在建工程 | 16,981.13 | 7,433.62 | 697,627.68 | 561,433.17 |
| 使用权资产 | 16,902,688.84 | 18,055,838.9 | 9,944,531.25 | 11,099,621.19 |
| 无形资产 | 59,454,518.54 | 58,957,915.95 | 58,927,903.74 | 59,375,457.45 |
| 长期待摊费用 | 5,109,108.73 | 5,478,529.39 | 5,784,840.6 | 5,248,020.18 |
| 递延所得税资产 | 1,757,866.08 | 1,149,585.82 | 969,847.42 | 1,324,921.53 |
| 其他非流动资产 | 9,932,189.15 | 10,953,995.4 | 8,432,623.92 | 4,009,672.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 482,314,412.15 | 473,904,282.23 | 464,610,029.34 | 466,177,227.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 | 1,495,774,118.02 |
| 流动负债: | | | | |
| 短期借款 | 107,479,652.76 | 105,979,916.67 | 89,981,927.79 | 84,983,066.63 |
| 衍生金融负债 | 953,719.34 | 593,290.15 | 270,764.17 | - |
| 应付票据及应付账款 | 294,912,140.38 | 254,884,126.6 | 166,636,410.78 | 132,795,524.37 |
| 其中：应付票据 | 152,904,282.29 | 122,252,882.22 | 52,527,382.43 | 17,723,197.93 |
| 应付账款 | 142,007,858.09 | 132,631,244.38 | 114,109,028.35 | 115,072,326.44 |
| 预收款项 | 9,054,391.98 | 6,217,180.7 | 8,741,147.66 | 9,518,321.66 |
| 合同负债 | 10,859,624.01 | 9,483,341.37 | 10,451,325.8 | 8,234,001.89 |
| 应付职工薪酬 | 20,678,199.51 | 17,173,085.18 | 14,073,384.47 | 19,897,568.46 |
| 应交税费 | 12,347,741.68 | 11,256,458.86 | 10,145,473.74 | 12,301,447.58 |
| 其他应付款合计 | 6,565,602.63 | 6,186,965.43 | 3,927,319.18 | 3,773,385.28 |
| 一年内到期的非流动负债 | 15,269,414.68 | 15,520,490.12 | 16,194,904 | 16,295,094.92 |
| 其他流动负债 | 4,908,087.75 | 975,052.97 | 920,332.23 | 1,926,370.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 483,028,574.72 | 428,269,908.05 | 321,342,989.82 | 289,724,781.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,808,604.45 | 8,808,604.45 |
| 租赁负债 | 13,155,350.31 | 13,911,183.31 | 6,352,263.49 | 7,495,408.66 |
| 递延收益 | 4,931,457.92 | 5,005,235.01 | 3,775,567.76 | 4,037,826 |
| 递延所得税负债 | 153,270.82 | 1,062,293.54 | 1,551,933.19 | 1,336,249.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,240,079.05 | 19,978,711.86 | 20,488,368.89 | 21,678,089 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 501,268,653.77 | 448,248,619.91 | 341,831,358.71 | 311,402,870.2 |
| 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 | 1,274,515.36 | 1,896,438.29 | 1,479,382.6 | 2,567,777.71 |
| 盈余公积 | 42,828,685.58 | 42,828,685.58 | 39,921,189.22 | 39,921,189.22 |
| 未分配利润 | 291,529,919.77 | 300,898,081.55 | 303,099,665.39 | 293,408,254.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 | 1,184,371,247.82 |
| 负债和股东权益合计 | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 | 1,495,774,118.02 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |