朗坤科技
(301305)
| 流通市值：32.90亿 | | | 总市值：64.14亿 |
| 流通股本：1.24亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,141,076,236.28 | 1,023,634,750.37 | 1,074,884,353.85 | 996,805,743.86 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 40,045,873.97 | 0 | - | 30,082,454.8 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 631,999,779.94 | 610,421,882.01 | 482,964,499.75 | 501,367,840.93 |
| 其中：应收票据 | - | 0 | - | 277,215.53 |
| 应收账款 | 631,999,779.94 | 610,421,882.01 | 482,964,499.75 | 501,090,625.4 |
| 应收款项融资 | - | 0 | 100,000 | 619,685.48 |
| 预付款项 | 22,721,887.6 | 19,075,559.81 | 26,469,214.75 | 24,805,543.41 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 7,190,465.36 | 11,368,486.22 | 9,432,819.12 | 11,392,146.03 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 179,837,387.92 | 164,103,878.05 | 121,980,266.12 | 85,527,742.32 |
| 合同资产 | 5,772,935.5 | 6,389,469.24 | 129,237,902.71 | 136,603,855.27 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 127,430,260.58 | 137,260,367.52 | 147,984,573.98 | 131,793,852.67 |
| 流动资产合计 | 2,156,074,827.15 | 1,972,254,393.22 | 1,993,053,630.28 | 1,918,998,864.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 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 | 29,450,001 | 16,350,000 | 16,350,000 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 606,448,730.79 | 616,099,361.55 | 523,569,415.61 | 523,009,797.58 |
| 在建工程 | 137,798,379.25 | 103,282,303.09 | 170,894,366.78 | 161,095,649.06 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 656,001.8 | 717,532.06 | 959,202.92 | 1,002,453.04 |
| 无形资产 | 3,286,613,594.31 | 3,231,132,743.17 | 3,227,674,576.88 | 3,157,218,265.67 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 7,358,258.93 | 7,291,712.33 | 7,574,858.37 | 8,590,543.97 |
| 递延所得税资产 | 41,988,368.46 | 40,776,563.96 | 39,847,336.48 | 38,665,976.89 |
| 其他非流动资产 | 212,879,922.55 | 184,139,674.81 | 166,821,697.82 | 187,627,128.83 |
| 非流动资产合计 | 4,330,493,257.09 | 4,217,189,891.97 | 4,157,991,454.86 | 4,097,859,815.04 |
| 资产总计 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 | 6,016,858,679.81 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 201,330,445.59 | 197,077,210.07 | 227,249,799.83 | 185,978,498.24 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 201,330,445.59 | 197,077,210.07 | 227,249,799.83 | 185,978,498.24 |
| 预收款项 | 14,752,558 | 6,743,096 | - | - |
| 合同负债 | 21,404,782.9 | 19,768,276.99 | 26,445,262.6 | 21,350,524.83 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 32,350,576.57 | 41,427,873.31 | 35,208,458.94 | 30,850,786.04 |
| 应交税费 | 32,358,352.19 | 27,649,903.6 | 41,198,009.51 | 27,821,766.2 |
| 其他应付款合计 | 9,142,288.44 | 9,051,383.13 | 8,298,953.35 | 9,253,048.09 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 163,506,501.61 | 160,590,984.13 | 159,160,444.91 | 159,315,800 |
| 其他流动负债 | 47,538,805.28 | 48,429,016.78 | 48,964,983.66 | 43,607,384.16 |
| 流动负债合计 | 522,384,310.58 | 510,737,744.01 | 546,525,912.8 | 478,177,807.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,725,253,202.98 | 1,567,260,119.5 | 1,503,260,581.46 | 1,524,185,281.46 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 248,994.98 | 53,450.1 | 96,179.4 | 161,657.63 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 108,943,239.11 | 103,086,078.88 | 96,109,527.26 | 90,197,206.61 |
| 递延收益 | 131,467,812.07 | 107,622,837.18 | 105,829,528.96 | 80,983,636.21 |
| 递延所得税负债 | 3,528,387.36 | 3,592,308.12 | 9,272,556.66 | 9,406,386.61 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,969,441,636.5 | 1,781,614,793.78 | 1,714,568,373.74 | 1,704,934,168.52 |
| 负债合计 | 2,491,825,947.08 | 2,292,352,537.79 | 2,261,094,286.54 | 2,183,111,976.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,228,204 | 241,228,204 | 241,228,204 | 241,228,204 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,180,470,600.73 | 2,179,855,430.71 | 2,176,125,441.11 | 2,176,209,017.01 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 771,457.09 | 534,741.41 | 492,552.68 | 427,345.36 |
| 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 | 1,429,828,599.63 | 1,336,509,074.22 | 1,320,376,244.36 | 1,266,137,105.16 |
| 归属于母公司股东权益合计 | 3,887,588,346.72 | 3,793,416,935.61 | 3,773,511,927.42 | 3,719,291,156.8 |
| 少数股东权益 | 107,153,790.44 | 103,674,811.79 | 116,438,871.18 | 114,455,546.93 |
| 股东权益合计 | 3,994,742,137.16 | 3,897,091,747.4 | 3,889,950,798.6 | 3,833,746,703.73 |
| 负债和股东权益合计 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 | 6,016,858,679.81 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |