廊坊发展
(600149)
| 流通市值：18.74亿 | | | 总市值：18.74亿 |
| 流通股本：3.80亿 | | | 总股本：3.80亿 |
| 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 | 203,021,744.91 | 166,875,114.31 | 243,127,263.92 | 184,388,911.01 |
| 交易性金融资产 | - | 56,500,000 | - | 25,000,000 |
| 应收票据及应收账款 | 18,016,478.61 | 24,174,646.64 | 18,911,917.34 | 18,044,238.04 |
| 应收账款 | 18,016,478.61 | 24,174,646.64 | 18,911,917.34 | 18,044,238.04 |
| 预付款项 | 819,947.84 | 916,287.48 | 2,005,362.91 | 713,048.85 |
| 其他应收款合计 | 1,005,786.92 | 849,140.25 | 478,096.35 | 1,202,536.28 |
| 存货 | 12,806,045.17 | 11,907,057.84 | 12,748,192.25 | 27,652,426.96 |
| 其他流动资产 | 1,101,184.91 | 646,453.11 | 787,912.91 | 1,205,142.25 |
| 流动资产合计 | 236,771,188.36 | 261,868,699.63 | 278,058,745.68 | 258,206,303.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,944,891.21 | 15,781,774.53 | 15,781,774.53 | 15,605,586.48 |
| 投资性房地产 | 7,955,487.35 | 8,101,190.66 | 8,246,893.97 | 8,392,597.28 |
| 固定资产 | 184,649,016.59 | 185,858,104.97 | 191,380,997.66 | 181,927,840.44 |
| 在建工程 | 77,589.96 | 1,399,560.09 | 77,589.96 | 10,498,937.85 |
| 使用权资产 | 317,111.32 | 362,412.93 | 407,714.55 | 464,087.08 |
| 无形资产 | 47,150,304.05 | 47,429,853.38 | 47,709,402.71 | 47,989,041.8 |
| 商誉 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 | 40,359,271.98 |
| 长期待摊费用 | 1,955,414.62 | 2,368,108.14 | 2,794,120.83 | 3,160,070.46 |
| 递延所得税资产 | 9,523,345.37 | 9,696,852.41 | 9,697,254.1 | 9,327,838.3 |
| 其他非流动资产 | 51,325.47 | 61,750.24 | 72,175.01 | 171,595 |
| 非流动资产合计 | 307,983,757.92 | 311,418,879.33 | 316,527,195.3 | 317,896,866.67 |
| 资产总计 | 544,754,946.28 | 573,287,578.96 | 594,585,940.98 | 576,103,170.06 |
| 流动负债: | | | | |
| 短期借款 | 10,001,666.67 | 10,009,166.67 | 10,009,166.67 | 38,031,666.66 |
| 应付票据及应付账款 | 83,334,086.78 | 92,722,136.19 | 58,380,568.57 | 116,491,690.9 |
| 其中：应付票据 | 4,000,000 | - | - | - |
| 应付账款 | 79,334,086.78 | 92,722,136.19 | 58,380,568.57 | 116,491,690.9 |
| 合同负债 | 17,799,056.9 | 14,813,561.3 | 89,061,661.3 | 19,994,568.27 |
| 应付职工薪酬 | 1,589,169.39 | 2,354,428.83 | 4,796,965.56 | 1,367,371.83 |
| 应交税费 | 91,480.74 | 9,238,540.37 | 6,044,935.83 | 332,754.77 |
| 其他应付款合计 | 12,955,991.74 | 12,681,621.92 | 13,620,434.77 | 12,721,828.15 |
| 一年内到期的非流动负债 | 181,176.79 | 181,196.72 | 178,518.79 | 194,944.76 |
| 其他流动负债 | 541,826.87 | 541,826.87 | 546,269.95 | 294.55 |
| 流动负债合计 | 126,494,455.88 | 142,542,478.87 | 182,638,521.44 | 189,135,119.89 |
| 非流动负债: | | | | |
| 租赁负债 | 92,616.55 | 183,874.36 | 183,874.36 | 264,487.36 |
| 递延收益 | 17,635,499.11 | 18,277,587.29 | 18,277,587.29 | 12,400,000 |
| 递延所得税负债 | 4,536,797.6 | 4,707,413.62 | 4,878,029.64 | 5,210,067.44 |
| 其他非流动负债 | 24,863,714.25 | 28,416,635.13 | 31,379,117.97 | 38,574,247.74 |
| 非流动负债合计 | 47,128,627.51 | 51,585,510.4 | 54,718,609.26 | 56,448,802.54 |
| 负债合计 | 173,623,083.39 | 194,127,989.27 | 237,357,130.7 | 245,583,922.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,160,000 | 380,160,000 | 380,160,000 | 380,160,000 |
| 资本公积 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 |
| 盈余公积 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 |
| 未分配利润 | -230,822,467.93 | -226,194,628.14 | -233,940,652.8 | -248,221,075.1 |
| 归属于母公司股东权益合计 | 250,644,919.24 | 255,272,759.03 | 247,526,734.37 | 233,246,312.07 |
| 少数股东权益 | 120,486,943.65 | 123,886,830.66 | 109,702,075.91 | 97,272,935.56 |
| 股东权益合计 | 371,131,862.89 | 379,159,589.69 | 357,228,810.28 | 330,519,247.63 |
| 负债和股东权益合计 | 544,754,946.28 | 573,287,578.96 | 594,585,940.98 | 576,103,170.06 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |