朗威股份
(301202)
| 流通市值：17.08亿 | | | 总市值：62.66亿 |
| 流通股本：3718.00万 | | | 总股本：1.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,644,659.52 | 221,190,740.5 | 168,695,789.95 | 132,149,154.29 |
| 交易性金融资产 | 152,000,000 | 188,000,000 | 25,000,000 | 53,000,000 |
| 应收票据及应收账款 | 350,982,538.23 | 328,493,181.97 | 442,806,298.83 | 346,124,220.22 |
| 其中：应收票据 | 95,000 | 190,000 | 800,133.4 | 4,583,154.47 |
| 应收账款 | 350,887,538.23 | 328,303,181.97 | 442,006,165.43 | 341,541,065.75 |
| 应收款项融资 | 17,002,565.33 | 27,078,856.77 | 29,752,431.29 | 20,062,022.85 |
| 预付款项 | 9,322,057.16 | 11,450,720.81 | 16,399,954.05 | 18,636,221.19 |
| 其他应收款合计 | 4,758,699.22 | 16,749,477.22 | 16,159,033.74 | 9,484,667.43 |
| 存货 | 202,183,496.09 | 246,876,701.29 | 193,169,275.58 | 214,611,200.96 |
| 合同资产 | 865,266.41 | 1,749,435.48 | 771,577.41 | 263,781.47 |
| 其他流动资产 | 162,055,860.26 | 191,389,207.23 | 401,260,108.82 | 408,730,120.22 |
| 流动资产合计 | 1,166,815,142.22 | 1,232,978,321.27 | 1,294,014,469.67 | 1,203,061,388.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 51,690,305.88 | 63,604,766.36 | 64,344,904.41 | 65,132,611.8 |
| 固定资产 | 371,750,622.03 | 356,381,659.3 | 331,035,463.24 | 324,008,447.88 |
| 在建工程 | 47,352,330.15 | 31,069,035.97 | 12,327,543.37 | 16,981.13 |
| 使用权资产 | 28,383,399.86 | 14,957,209.75 | 16,789,240.15 | 16,902,688.84 |
| 无形资产 | 128,216,387.8 | 124,455,810.88 | 59,375,100.93 | 59,454,518.54 |
| 长期待摊费用 | 5,291,100.48 | 5,581,269.45 | 6,078,525.19 | 5,109,108.73 |
| 递延所得税资产 | 3,408,091.24 | 2,888,551.63 | 3,627,704.51 | 1,757,866.08 |
| 其他非流动资产 | 16,030,530.77 | 17,402,498.3 | 24,694,544.01 | 9,932,189.15 |
| 非流动资产合计 | 652,122,768.21 | 616,340,801.64 | 518,273,025.81 | 482,314,412.15 |
| 资产总计 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 | 1,685,375,800.78 |
| 流动负债: | | | | |
| 短期借款 | 240,472,544.45 | 213,672,882.77 | 191,957,497.54 | 107,479,652.76 |
| 衍生金融负债 | 1,460,293.41 | 1,529,708.65 | 154,709.01 | 953,719.34 |
| 应付票据及应付账款 | 273,949,305.12 | 325,548,208.84 | 318,317,982.9 | 294,912,140.38 |
| 其中：应付票据 | 132,303,014.93 | 174,329,118.73 | 168,659,460.13 | 152,904,282.29 |
| 应付账款 | 141,646,290.19 | 151,219,090.11 | 149,658,522.77 | 142,007,858.09 |
| 预收款项 | 3,040,637.78 | 4,472,569.74 | 6,524,743.74 | 9,054,391.98 |
| 合同负债 | 7,807,677.25 | 7,385,316.25 | 4,888,922.71 | 10,859,624.01 |
| 应付职工薪酬 | 19,882,935.37 | 22,119,064.73 | 24,257,447.91 | 20,678,199.51 |
| 应交税费 | 9,628,567.68 | 4,340,562.1 | 12,855,718.91 | 12,347,741.68 |
| 其他应付款合计 | 7,648,730.66 | 12,472,602.85 | 10,122,885.77 | 6,565,602.63 |
| 一年内到期的非流动负债 | 6,972,678 | 5,920,018.25 | 6,675,323.6 | 15,269,414.68 |
| 其他流动负债 | 229,282.72 | 549,158.53 | 1,106,460.64 | 4,908,087.75 |
| 流动负债合计 | 571,092,652.44 | 598,010,092.71 | 576,861,692.73 | 483,028,574.72 |
| 非流动负债: | | | | |
| 租赁负债 | 22,132,688.37 | 8,999,879.11 | 10,393,895.37 | 13,155,350.31 |
| 递延收益 | 4,031,825.15 | 4,221,187.07 | 4,545,206.54 | 4,931,457.92 |
| 递延所得税负债 | 693,971.93 | 768,326.06 | 842,680.2 | 153,270.82 |
| 非流动负债合计 | 26,858,485.45 | 13,989,392.24 | 15,781,782.11 | 18,240,079.05 |
| 负债合计 | 597,951,137.89 | 611,999,484.95 | 592,643,474.84 | 501,268,653.77 |
| 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 | -526,895.02 | -1,533,237.96 | 1,184,904.58 | 1,274,515.36 |
| 盈余公积 | 54,986,723.73 | 51,541,412.86 | 51,541,412.86 | 42,828,685.58 |
| 未分配利润 | 318,052,917.53 | 338,837,436.76 | 318,443,676.9 | 291,529,919.77 |
| 归属于母公司股东权益合计 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 |
| 股东权益合计 | 1,220,986,772.54 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 |
| 负债和股东权益合计 | 1,818,937,910.43 | 1,849,319,122.91 | 1,812,287,495.48 | 1,685,375,800.78 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |