朗博科技
(603655)
| 流通市值：26.90亿 | | | 总市值：26.90亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,430,888.9 | 71,936,385.73 | 64,778,006.94 | 109,857,329.15 |
| 应收票据及应收账款 | 149,162,441.38 | 146,398,255.51 | 129,618,679.41 | 141,582,001.44 |
| 其中：应收票据 | 37,462,169.11 | 41,241,060.09 | 25,794,599.09 | 30,725,189.42 |
| 应收账款 | 111,700,272.27 | 105,157,195.42 | 103,824,080.32 | 110,856,812.02 |
| 应收款项融资 | 20,542,765.4 | 9,161,795.41 | 26,870,632.35 | 22,728,736.14 |
| 预付款项 | 902,465.18 | 409,236.23 | 467,981.99 | 44,603.73 |
| 其他应收款合计 | 242,747.55 | 221,651.85 | 222,438.45 | 218,238.38 |
| 存货 | 36,363,161.32 | 39,657,579.04 | 38,626,131.83 | 31,468,624.65 |
| 合同资产 | 1,747,336.49 | 1,695,162.38 | 1,683,701.85 | 1,709,761.33 |
| 其他流动资产 | 14,193,866.91 | 14,617,008.22 | 14,378,933.05 | 14,171,419.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 431,689,388.3 | 436,073,415.26 | 448,415,682.47 | 448,165,321.15 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 569,784.85 | 661,292.56 | 752,800.27 |
| 固定资产 | 115,248,448.07 | 111,272,894.42 | 112,626,442.73 | 115,752,487.68 |
| 无形资产 | 15,898,417.98 | 16,033,484.82 | 16,168,548.66 | 16,303,612.5 |
| 长期待摊费用 | 174,489.68 | 258,322.28 | 380,320.93 | 529,596.35 |
| 递延所得税资产 | 1,786,581.97 | 1,706,992.25 | 1,640,291.56 | 1,612,523 |
| 其他非流动资产 | 8,982,759.8 | 7,132,712.1 | 1,375,069.5 | 1,017,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 142,090,697.5 | 136,974,190.72 | 132,851,965.94 | 135,968,519.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 573,780,085.8 | 573,047,605.98 | 581,267,648.41 | 584,133,840.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,412,421.39 | 15,340,940.96 | 17,638,004.52 | 19,878,523.73 |
| 应付账款 | 14,412,421.39 | 15,340,940.96 | 17,638,004.52 | 19,878,523.73 |
| 合同负债 | 348,107.61 | 295,310.58 | 701,137.17 | 219,381.09 |
| 应付职工薪酬 | 4,969,490 | 4,647,637.5 | 4,314,951.5 | 5,800,762.07 |
| 应交税费 | 3,464,243.51 | 3,821,421.92 | 2,998,736.92 | 3,974,008.63 |
| 其他应付款合计 | 51,184.97 | 51,184.97 | 51,184.97 | 210,047.95 |
| 其他流动负债 | 7,101,003.44 | 5,342,671.71 | 4,169,260.82 | 7,807,717.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,346,450.92 | 29,499,167.64 | 29,873,275.9 | 37,890,440.5 |
| 非流动负债: | | | | |
| 预计负债 | 1,124,595.73 | 1,082,056.14 | 1,026,449.27 | 978,238.85 |
| 递延收益 | 3,394,139.83 | 3,416,469.7 | 3,438,799.57 | 3,461,129.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,518,735.56 | 4,498,525.84 | 4,465,248.84 | 4,439,368.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,865,186.48 | 33,997,693.48 | 34,338,524.74 | 42,329,808.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,000,000 | 106,000,000 | 106,000,000 | 106,000,000 |
| 资本公积 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 |
| 减:库存股 | 14,793,465.81 | 14,793,465.81 | - | - |
| 盈余公积 | 20,833,901.13 | 20,833,901.13 | 20,833,901.13 | 20,833,901.13 |
| 未分配利润 | 142,855,358.33 | 142,990,371.51 | 136,076,116.87 | 130,951,025.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 538,914,899.32 | 539,049,912.5 | 546,929,123.67 | 541,804,032.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 538,914,899.32 | 539,049,912.5 | 546,929,123.67 | 541,804,032.16 |
| 负债和股东权益合计 | 573,780,085.8 | 573,047,605.98 | 581,267,648.41 | 584,133,840.95 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |