朗迪集团
(603726)
| 流通市值：26.77亿 | | | 总市值：27.01亿 |
| 流通股本：1.84亿 | | | 总股本：1.86亿 |
| 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 | 191,598,692.45 | 196,714,577.47 | 196,178,630.73 | 241,869,626.82 |
| 应收票据及应收账款 | 707,701,871.16 | 705,674,325.01 | 610,238,580.57 | 534,058,361.2 |
| 其中：应收票据 | 129,879,933.23 | 91,282,780.08 | 77,402,438.09 | 87,574,160.07 |
| 应收账款 | 577,821,937.93 | 614,391,544.93 | 532,836,142.48 | 446,484,201.13 |
| 应收款项融资 | 108,536,677.42 | 105,257,569.72 | 73,404,476.97 | 114,964,322.93 |
| 预付款项 | 4,539,535.63 | 2,524,266.4 | 3,936,225.21 | 3,176,127.7 |
| 其他应收款合计 | 4,031,132.32 | 6,035,608.08 | 4,173,663.66 | 3,784,052.14 |
| 存货 | 337,619,523.97 | 314,387,158.67 | 342,132,055.41 | 324,739,463.5 |
| 其他流动资产 | 1,560,311 | 2,034,143.09 | 2,537,502.97 | 3,806,885.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,355,587,743.95 | 1,332,627,648.44 | 1,232,601,135.52 | 1,226,398,839.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,131,640.99 | 257,651,167.52 | 253,866,911.38 | 258,890,963.17 |
| 其他权益工具投资 | 13,811,265 | 13,811,265 | 13,811,265 | 13,811,265 |
| 其他非流动金融资产 | 152,033,549.7 | 152,033,549.7 | 152,033,549.7 | 108,308,500 |
| 投资性房地产 | 22,125,105.92 | 22,506,748.79 | - | - |
| 固定资产 | 450,342,702.6 | 459,132,608.69 | 482,959,528.21 | 464,836,798.26 |
| 在建工程 | 6,540,132.3 | 2,863,526.69 | 1,580,863.54 | 30,784,723.76 |
| 使用权资产 | 18,321,269.58 | 19,272,591.75 | 21,506,654.89 | 23,934,226.36 |
| 无形资产 | 93,390,028.15 | 93,778,852.13 | 100,193,020.1 | 100,989,371.48 |
| 长期待摊费用 | 4,556,773.2 | 5,159,423.05 | 5,538,863.78 | 6,194,258.34 |
| 递延所得税资产 | 10,088,246.54 | 9,032,357.33 | 7,881,869.45 | 8,243,344.66 |
| 其他非流动资产 | 3,696,754 | 1,740,858.61 | 3,660,803.65 | 2,395,687.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,035,037,467.98 | 1,036,982,949.26 | 1,043,033,329.7 | 1,018,389,138.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,390,625,211.93 | 2,369,610,597.7 | 2,275,634,465.22 | 2,244,787,978.06 |
| 流动负债: | | | | |
| 短期借款 | 76,549,050 | 73,056,361.11 | 108,094,691.68 | 93,082,927.79 |
| 应付票据及应付账款 | 670,910,148.41 | 656,484,183.01 | 587,670,944.09 | 589,800,009.96 |
| 其中：应付票据 | 432,157,587.63 | 381,935,759.76 | 375,108,125.32 | 384,026,157.51 |
| 应付账款 | 238,752,560.78 | 274,548,423.25 | 212,562,818.77 | 205,773,852.45 |
| 合同负债 | 5,877,127.17 | 3,322,127.36 | 3,993,081.28 | 4,028,025.81 |
| 应付职工薪酬 | 22,865,555.38 | 26,067,430.97 | 19,262,364.1 | 28,958,692.02 |
| 应交税费 | 23,080,978.71 | 22,480,294.11 | 18,752,313.12 | 9,661,597.46 |
| 其他应付款合计 | 15,590,275.53 | 44,424,590.94 | 4,852,011.57 | 4,646,356.67 |
| 应付股利 | - | 39,003,334.4 | - | - |
| 一年内到期的非流动负债 | 169,999,395.6 | 107,567,425.85 | 59,493,831.62 | 94,381,717.28 |
| 其他流动负债 | 10,139,894.67 | 11,033,778.85 | 11,382,932.29 | 8,697,221.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 995,012,425.47 | 944,436,192.2 | 813,502,169.75 | 833,256,548.87 |
| 非流动负债: | | | | |
| 长期借款 | 99,200,000 | 162,800,000 | 180,860,000 | 146,670,888.88 |
| 租赁负债 | 11,355,160.54 | 11,868,338.35 | 14,148,061.13 | 16,116,835.98 |
| 递延收益 | 26,107,703.75 | 26,624,901.93 | 27,142,275.47 | 27,671,552 |
| 递延所得税负债 | 4,452,926.88 | 8,042,186.46 | 8,110,200.34 | 4,758,100.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,115,791.17 | 209,335,426.74 | 230,260,536.94 | 195,217,377.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,136,128,216.64 | 1,153,771,618.94 | 1,043,762,706.69 | 1,028,473,926.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,651,200 | 185,651,200 | 185,651,200 | 185,651,200 |
| 资本公积 | 227,941,343.54 | 233,424,805.22 | 233,041,850.88 | 235,155,070.65 |
| 减:库存股 | 13,054,053.87 | 20,464,678.61 | 20,464,678.61 | - |
| 其他综合收益 | 2,318,298.75 | 2,318,298.75 | 2,318,298.75 | 2,318,298.75 |
| 盈余公积 | 76,705,022.56 | 76,705,022.56 | 76,705,022.56 | 76,705,022.56 |
| 未分配利润 | 771,712,667.05 | 734,715,605.53 | 750,766,785.01 | 712,286,544.35 |
| 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 | 1,251,274,478.03 | 1,212,350,253.45 | 1,228,018,478.59 | 1,212,116,136.31 |
| 少数股东权益 | 3,222,517.26 | 3,488,725.31 | 3,853,279.94 | 4,197,915.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,254,496,995.29 | 1,215,838,978.76 | 1,231,871,758.53 | 1,216,314,052.02 |
| 负债和股东权益合计 | 2,390,625,211.93 | 2,369,610,597.7 | 2,275,634,465.22 | 2,244,787,978.06 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |