朗迪集团
(603726)
| 流通市值：42.57亿 | | | 总市值：42.79亿 |
| 流通股本：1.85亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,990,999.18 | 311,799,963.73 | 291,537,831.69 | 254,834,073.25 |
| 交易性金融资产 | 144,267,438.54 | 158,930,156.75 | 89,249,000 | - |
| 应收票据及应收账款 | 626,062,694.9 | 731,722,466.44 | 892,092,656.05 | 801,097,589.98 |
| 其中：应收票据 | 66,084,807.71 | 84,125,300.72 | 109,823,278.41 | 104,600,901.12 |
| 应收账款 | 559,977,887.19 | 647,597,165.72 | 782,269,377.64 | 696,496,688.86 |
| 应收款项融资 | 60,431,575.92 | 129,049,207.03 | 71,765,971.09 | 100,017,309.56 |
| 预付款项 | 3,804,881.65 | 8,183,290.79 | 3,811,134.95 | 2,896,824.35 |
| 其他应收款合计 | 3,728,898.07 | 4,067,375.08 | 6,195,887.35 | 5,006,086.52 |
| 其中:应收利息 | 82,647.02 | - | - | - |
| 存货 | 338,836,957.69 | 325,435,270.17 | 324,770,590.18 | 385,733,243.85 |
| 其他流动资产 | 18,369,385.32 | 2,347,026.53 | 582,080.32 | 4,407,874.24 |
| 流动资产合计 | 1,453,492,831.27 | 1,671,534,756.52 | 1,680,005,151.63 | 1,553,993,001.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 400,739,568.13 | 267,467,467.71 | 261,229,853.02 | 263,577,581.99 |
| 其他权益工具投资 | - | 10,782,600 | 10,782,600 | 10,782,600 |
| 其他非流动金融资产 | 122,335,694.18 | 134,348,480.31 | 149,328,220.52 | 148,356,919.28 |
| 投资性房地产 | 20,217,321.15 | 20,598,534.44 | 20,980,177.31 | 21,361,820.18 |
| 固定资产 | 419,231,015.66 | 425,466,405.23 | 430,856,958.93 | 434,436,735.99 |
| 在建工程 | 6,256,261.58 | 6,586,153.79 | 9,436,106.76 | 8,853,464.64 |
| 使用权资产 | 25,172,797.05 | 27,228,318.99 | 29,283,840.93 | 13,387,860.23 |
| 无形资产 | 99,579,329.03 | 90,805,895.51 | 91,340,760.52 | 91,966,455.57 |
| 长期待摊费用 | 3,661,563.41 | 2,802,716.88 | 3,042,115.35 | 3,469,778.4 |
| 递延所得税资产 | 14,361,298.63 | 13,739,959.85 | 12,197,939.48 | 11,439,379.65 |
| 其他非流动资产 | 1,504,443.58 | 4,839,124.44 | 2,281,374.25 | 3,408,064.56 |
| 非流动资产合计 | 1,113,059,292.4 | 1,004,665,657.15 | 1,020,759,947.07 | 1,011,040,660.49 |
| 资产总计 | 2,566,552,123.67 | 2,676,200,413.67 | 2,700,765,098.7 | 2,565,033,662.24 |
| 流动负债: | | | | |
| 短期借款 | 160,566,256.67 | 236,913,942.08 | 265,247,170.73 | 113,973,756.33 |
| 应付票据及应付账款 | 564,846,755.07 | 644,418,791.62 | 711,939,897.23 | 726,053,804.38 |
| 其中：应付票据 | 328,899,362.63 | 392,465,031.26 | 426,857,150.54 | 439,954,518.61 |
| 应付账款 | 235,947,392.44 | 251,953,760.36 | 285,082,746.69 | 286,099,285.77 |
| 合同负债 | 5,626,212.09 | 5,661,109.61 | 5,667,210.09 | 6,410,690.81 |
| 应付职工薪酬 | 30,072,879.81 | 23,901,833.73 | 27,233,067.14 | 20,712,104.99 |
| 应交税费 | 14,944,228.58 | 18,192,977.37 | 21,581,933.15 | 20,907,312.25 |
| 其他应付款合计 | 10,820,881.88 | 10,862,286.14 | 16,085,127.18 | 15,996,871.67 |
| 一年内到期的非流动负债 | 115,011,944.92 | 116,133,913.82 | 172,135,894.61 | 189,042,969.49 |
| 其他流动负债 | 6,098,266.36 | 9,084,460.62 | 18,164,850.94 | 15,464,528.97 |
| 流动负债合计 | 907,987,425.38 | 1,065,169,314.99 | 1,238,055,151.07 | 1,108,562,038.89 |
| 非流动负债: | | | | |
| 长期借款 | 184,800,000 | 130,400,000 | 96,100,000 | 83,500,000 |
| 租赁负债 | 20,568,985.33 | 25,123,174.43 | 23,903,283.42 | 8,312,678.73 |
| 递延收益 | 23,521,712.88 | 24,038,911.03 | 24,556,109.21 | 25,073,307.4 |
| 递延所得税负债 | 20,149,792.9 | 23,891,084.76 | 6,675,192.21 | 6,507,216.53 |
| 非流动负债合计 | 249,040,491.11 | 203,453,170.22 | 151,234,584.84 | 123,393,202.66 |
| 负债合计 | 1,157,027,916.49 | 1,268,622,485.21 | 1,389,289,735.91 | 1,231,955,241.55 |
| 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 | 238,195,929.43 | 237,549,269.3 | 232,278,166.04 | 232,599,971.41 |
| 减:库存股 | 7,104,599.35 | 7,104,599.35 | 13,054,053.87 | 13,054,053.87 |
| 其他综合收益 | 168,819.76 | -127,105.56 | 43,540.3 | 46,800 |
| 盈余公积 | 100,594,912.13 | 85,828,303.22 | 85,828,303.22 | 85,828,303.22 |
| 未分配利润 | 890,096,493.97 | 903,478,978.18 | 818,312,184.79 | 839,226,417.79 |
| 归属于母公司股东权益合计 | 1,407,602,755.94 | 1,405,276,045.79 | 1,309,059,340.48 | 1,330,298,638.55 |
| 少数股东权益 | 1,921,451.24 | 2,301,882.67 | 2,416,022.31 | 2,779,782.14 |
| 股东权益合计 | 1,409,524,207.18 | 1,407,577,928.46 | 1,311,475,362.79 | 1,333,078,420.69 |
| 负债和股东权益合计 | 2,566,552,123.67 | 2,676,200,413.67 | 2,700,765,098.7 | 2,565,033,662.24 |
| 公告日期 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |