朗坤科技
(301305)
| 流通市值：25.19亿 | | | 总市值：49.11亿 |
| 流通股本：1.24亿 | | | 总股本：2.41亿 |
| 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 | 996,805,743.86 | 1,019,112,530.43 | 1,004,518,191.99 | 991,590,683.88 |
| 交易性金融资产 | 30,082,454.8 | 0 | 50,003,356.16 | 169,511,329.05 |
| 应收票据及应收账款 | 501,367,840.93 | 463,996,937.54 | 452,043,721.27 | 481,103,262.18 |
| 其中：应收票据 | 277,215.53 | 278,407.25 | 74,754.58 | 223,990.18 |
| 应收账款 | 501,090,625.4 | 463,718,530.29 | 451,968,966.69 | 480,879,272 |
| 应收款项融资 | 619,685.48 | 746,604.84 | 991,601.96 | - |
| 预付款项 | 24,805,543.41 | 22,420,425.53 | 20,674,529.26 | 24,790,038.24 |
| 其他应收款合计 | 11,392,146.03 | 10,191,921.29 | 9,372,044.18 | 8,742,437.23 |
| 存货 | 85,527,742.32 | 75,126,345.9 | 59,719,225.77 | 66,106,485.11 |
| 合同资产 | 136,603,855.27 | 139,775,217.47 | 154,668,269.69 | 168,937,842.64 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 131,793,852.67 | 128,748,394.63 | 144,230,112.69 | 137,285,867.79 |
| 流动资产合计 | 1,918,998,864.77 | 1,860,118,377.63 | 1,896,221,052.97 | 2,048,067,946.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 |
| 其他非流动金融资产 | 16,350,000 | 16,350,000 | 16,350,000 | 12,150,000 |
| 固定资产 | 523,009,797.58 | 527,928,009.24 | 536,324,692.13 | 491,493,412.19 |
| 在建工程 | 161,095,649.06 | 151,702,289.75 | 127,417,525.39 | 133,448,709.81 |
| 使用权资产 | 1,002,453.04 | 1,341,550.2 | 1,737,180.51 | 2,132,810.82 |
| 无形资产 | 3,157,218,265.67 | 3,158,097,903.7 | 3,151,827,136.94 | 3,077,482,181.72 |
| 长期待摊费用 | 8,590,543.97 | 8,172,962.31 | 8,030,274.7 | 9,323,181.45 |
| 递延所得税资产 | 38,665,976.89 | 36,355,323.43 | 33,853,214.95 | 26,872,956.36 |
| 其他非流动资产 | 187,627,128.83 | 194,608,398.18 | 160,905,121.59 | 154,216,713.37 |
| 非流动资产合计 | 4,097,859,815.04 | 4,098,856,436.81 | 4,040,745,146.21 | 3,911,419,965.72 |
| 资产总计 | 6,016,858,679.81 | 5,958,974,814.44 | 5,936,966,199.18 | 5,959,487,911.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 应付票据及应付账款 | 185,978,498.24 | 206,869,329.01 | 247,252,724.51 | 280,949,822.83 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 185,978,498.24 | 206,869,329.01 | 247,252,724.51 | 280,949,822.83 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 21,350,524.83 | 20,087,110.72 | 26,093,570.75 | 7,211,117.88 |
| 应付职工薪酬 | 30,850,786.04 | 31,979,358.02 | 40,365,223.77 | 33,625,342.41 |
| 应交税费 | 27,821,766.2 | 27,000,481.57 | 18,739,909.88 | 15,370,140.76 |
| 其他应付款合计 | 9,253,048.09 | 7,733,354.41 | 7,393,546.26 | 7,805,762.97 |
| 一年内到期的非流动负债 | 159,315,800 | 158,291,330.45 | 143,212,871.72 | 171,307,346.82 |
| 其他流动负债 | 43,607,384.16 | 46,069,120.66 | 48,567,717.93 | 59,182,155.67 |
| 流动负债合计 | 478,177,807.56 | 498,030,084.84 | 531,625,564.82 | 575,451,689.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,524,185,281.46 | 1,530,629,200 | 1,553,953,900 | 1,564,112,200 |
| 租赁负债 | 161,657.63 | 322,305.79 | 676,665.45 | 938,496.24 |
| 预计负债 | 90,197,206.61 | 84,457,647.66 | 78,927,043.09 | 73,125,583.49 |
| 递延收益 | 80,983,636.21 | 82,303,303.43 | 83,595,209.54 | 84,226,671.23 |
| 递延所得税负债 | 9,406,386.61 | 9,218,383.79 | 9,095,140.48 | 9,405,613.91 |
| 非流动负债合计 | 1,704,934,168.52 | 1,706,930,840.67 | 1,726,247,958.56 | 1,731,808,564.87 |
| 负债合计 | 2,183,111,976.08 | 2,204,960,925.51 | 2,257,873,523.38 | 2,307,260,254.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,228,204 | 243,570,700 | 243,570,700 | 243,570,700 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 2,176,209,017.01 | 2,219,522,812.53 | 2,217,932,235.1 | 2,207,093,075.15 |
| 减:库存股 | 0 | 56,009,110.06 | 49,102,076.8 | 49,081,932.99 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | 427,345.36 | 370,475.86 | 157,372.96 | 225,301.14 |
| 盈余公积 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,266,137,105.16 | 1,196,246,166.21 | 1,119,403,172.31 | 1,097,215,177.29 |
| 归属于母公司股东权益合计 | 3,719,291,156.8 | 3,638,990,529.81 | 3,567,250,888.84 | 3,534,311,805.86 |
| 少数股东权益 | 114,455,546.93 | 115,023,359.12 | 111,841,786.96 | 117,915,851.77 |
| 股东权益合计 | 3,833,746,703.73 | 3,754,013,888.93 | 3,679,092,675.8 | 3,652,227,657.63 |
| 负债和股东权益合计 | 6,016,858,679.81 | 5,958,974,814.44 | 5,936,966,199.18 | 5,959,487,911.84 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |