朗坤科技
(301305)
| 流通市值：31.00亿 | | | 总市值：60.32亿 |
| 流通股本：1.24亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,055,169,425.52 | 1,141,076,236.28 | 1,023,634,750.37 | 1,074,884,353.85 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 160,222,638.35 | 40,045,873.97 | 0 | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 636,542,544.11 | 631,999,779.94 | 610,421,882.01 | 482,964,499.75 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 636,542,544.11 | 631,999,779.94 | 610,421,882.01 | 482,964,499.75 |
| 应收款项融资 | 0 | - | 0 | 100,000 |
| 预付款项 | 24,432,479.01 | 22,721,887.6 | 19,075,559.81 | 26,469,214.75 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 7,675,856.78 | 7,190,465.36 | 11,368,486.22 | 9,432,819.12 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 198,812,256.21 | 179,837,387.92 | 164,103,878.05 | 121,980,266.12 |
| 合同资产 | 6,031,381.76 | 5,772,935.5 | 6,389,469.24 | 129,237,902.71 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 126,422,349.41 | 127,430,260.58 | 137,260,367.52 | 147,984,573.98 |
| 流动资产合计 | 2,215,308,931.15 | 2,156,074,827.15 | 1,972,254,393.22 | 1,993,053,630.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 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 | 32,450,001 | 32,450,001 | 29,450,001 | 16,350,000 |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 594,637,642.44 | 606,448,730.79 | 616,099,361.55 | 523,569,415.61 |
| 在建工程 | 160,734,092.21 | 137,798,379.25 | 103,282,303.09 | 170,894,366.78 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 1,255,465.31 | 656,001.8 | 717,532.06 | 959,202.92 |
| 无形资产 | 3,403,577,014.51 | 3,286,613,594.31 | 3,231,132,743.17 | 3,227,674,576.88 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 8,710,543.31 | 7,358,258.93 | 7,291,712.33 | 7,574,858.37 |
| 递延所得税资产 | 51,379,951.23 | 41,988,368.46 | 40,776,563.96 | 39,847,336.48 |
| 其他非流动资产 | 223,853,332.65 | 212,879,922.55 | 184,139,674.81 | 166,821,697.82 |
| 非流动资产合计 | 4,480,898,042.66 | 4,330,493,257.09 | 4,217,189,891.97 | 4,157,991,454.86 |
| 资产总计 | 6,696,206,973.81 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 209,313,352.95 | 201,330,445.59 | 197,077,210.07 | 227,249,799.83 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 209,313,352.95 | 201,330,445.59 | 197,077,210.07 | 227,249,799.83 |
| 预收款项 | 35,216,012 | 14,752,558 | 6,743,096 | - |
| 合同负债 | 1,918,461.55 | 21,404,782.9 | 19,768,276.99 | 26,445,262.6 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 32,092,715.27 | 32,350,576.57 | 41,427,873.31 | 35,208,458.94 |
| 应交税费 | 34,759,606.16 | 32,358,352.19 | 27,649,903.6 | 41,198,009.51 |
| 其他应付款合计 | 9,374,641.11 | 9,142,288.44 | 9,051,383.13 | 8,298,953.35 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 161,878,908.15 | 163,506,501.61 | 160,590,984.13 | 159,160,444.91 |
| 其他流动负债 | 45,429,769.46 | 47,538,805.28 | 48,429,016.78 | 48,964,983.66 |
| 流动负债合计 | 529,983,466.65 | 522,384,310.58 | 510,737,744.01 | 546,525,912.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,865,968,589.47 | 1,725,253,202.98 | 1,567,260,119.5 | 1,503,260,581.46 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 654,400.2 | 248,994.98 | 53,450.1 | 96,179.4 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 114,663,679.23 | 108,943,239.11 | 103,086,078.88 | 96,109,527.26 |
| 递延收益 | 130,312,786.96 | 131,467,812.07 | 107,622,837.18 | 105,829,528.96 |
| 递延所得税负债 | 1,485,311.7 | 3,528,387.36 | 3,592,308.12 | 9,272,556.66 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 2,113,084,767.56 | 1,969,441,636.5 | 1,781,614,793.78 | 1,714,568,373.74 |
| 负债合计 | 2,643,068,234.21 | 2,491,825,947.08 | 2,292,352,537.79 | 2,261,094,286.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,960,804 | 241,228,204 | 241,228,204 | 241,228,204 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 2,187,041,126.59 | 2,180,470,600.73 | 2,179,855,430.71 | 2,176,125,441.11 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 772,600.8 | 771,457.09 | 534,741.41 | 492,552.68 |
| 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 | - | 0 | - |
| 未分配利润 | 1,479,855,399.45 | 1,429,828,599.63 | 1,336,509,074.22 | 1,320,376,244.36 |
| 归属于母公司股东权益合计 | 3,944,919,416.11 | 3,887,588,346.72 | 3,793,416,935.61 | 3,773,511,927.42 |
| 少数股东权益 | 108,219,323.49 | 107,153,790.44 | 103,674,811.79 | 116,438,871.18 |
| 股东权益合计 | 4,053,138,739.6 | 3,994,742,137.16 | 3,897,091,747.4 | 3,889,950,798.6 |
| 负债和股东权益合计 | 6,696,206,973.81 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |