朗迪集团
(603726)
| 流通市值：46.55亿 | | | 总市值：46.78亿 |
| 流通股本：1.85亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,537,831.69 | 254,834,073.25 | 256,073,066.06 | 191,598,692.45 |
| 交易性金融资产 | 89,249,000 | - | - | - |
| 应收票据及应收账款 | 892,092,656.05 | 801,097,589.98 | 772,405,630.52 | 707,701,871.16 |
| 其中：应收票据 | 109,823,278.41 | 104,600,901.12 | 136,668,572.35 | 129,879,933.23 |
| 应收账款 | 782,269,377.64 | 696,496,688.86 | 635,737,058.17 | 577,821,937.93 |
| 应收款项融资 | 71,765,971.09 | 100,017,309.56 | 66,025,907.35 | 108,536,677.42 |
| 预付款项 | 3,811,134.95 | 2,896,824.35 | 3,580,686.58 | 4,539,535.63 |
| 其他应收款合计 | 6,195,887.35 | 5,006,086.52 | 5,154,056.7 | 4,031,132.32 |
| 存货 | 324,770,590.18 | 385,733,243.85 | 357,786,595.33 | 337,619,523.97 |
| 其他流动资产 | 582,080.32 | 4,407,874.24 | 5,955,478.08 | 1,560,311 |
| 流动资产合计 | 1,680,005,151.63 | 1,553,993,001.75 | 1,466,981,420.62 | 1,355,587,743.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 261,229,853.02 | 263,577,581.99 | 262,413,020.68 | 260,131,640.99 |
| 其他权益工具投资 | 10,782,600 | 10,782,600 | 10,782,600 | 13,811,265 |
| 其他非流动金融资产 | 149,328,220.52 | 148,356,919.28 | 152,033,549.7 | 152,033,549.7 |
| 投资性房地产 | 20,980,177.31 | 21,361,820.18 | 21,743,463.05 | 22,125,105.92 |
| 固定资产 | 430,856,958.93 | 434,436,735.99 | 446,540,081.64 | 450,342,702.6 |
| 在建工程 | 9,436,106.76 | 8,853,464.64 | 5,859,009.45 | 6,540,132.3 |
| 使用权资产 | 29,283,840.93 | 13,387,860.23 | 15,568,443.5 | 18,321,269.58 |
| 无形资产 | 91,340,760.52 | 91,966,455.57 | 92,747,493.54 | 93,390,028.15 |
| 长期待摊费用 | 3,042,115.35 | 3,469,778.4 | 4,000,149.02 | 4,556,773.2 |
| 递延所得税资产 | 12,197,939.48 | 11,439,379.65 | 10,691,089.68 | 10,088,246.54 |
| 其他非流动资产 | 2,281,374.25 | 3,408,064.56 | 706,527.95 | 3,696,754 |
| 非流动资产合计 | 1,020,759,947.07 | 1,011,040,660.49 | 1,023,085,428.21 | 1,035,037,467.98 |
| 资产总计 | 2,700,765,098.7 | 2,565,033,662.24 | 2,490,066,848.83 | 2,390,625,211.93 |
| 流动负债: | | | | |
| 短期借款 | 265,247,170.73 | 113,973,756.33 | 136,783,264.43 | 76,549,050 |
| 应付票据及应付账款 | 711,939,897.23 | 726,053,804.38 | 676,425,728.91 | 670,910,148.41 |
| 其中：应付票据 | 426,857,150.54 | 439,954,518.61 | 396,187,480.37 | 432,157,587.63 |
| 应付账款 | 285,082,746.69 | 286,099,285.77 | 280,238,248.54 | 238,752,560.78 |
| 合同负债 | 5,667,210.09 | 6,410,690.81 | 5,448,545.82 | 5,877,127.17 |
| 应付职工薪酬 | 27,233,067.14 | 20,712,104.99 | 30,432,157.27 | 22,865,555.38 |
| 应交税费 | 21,581,933.15 | 20,907,312.25 | 22,220,241.4 | 23,080,978.71 |
| 其他应付款合计 | 16,085,127.18 | 15,996,871.67 | 16,289,150.69 | 15,590,275.53 |
| 一年内到期的非流动负债 | 172,135,894.61 | 189,042,969.49 | 155,010,134.08 | 169,999,395.6 |
| 其他流动负债 | 18,164,850.94 | 15,464,528.97 | 12,517,217.78 | 10,139,894.67 |
| 流动负债合计 | 1,238,055,151.07 | 1,108,562,038.89 | 1,055,126,440.38 | 995,012,425.47 |
| 非流动负债: | | | | |
| 长期借款 | 96,100,000 | 83,500,000 | 99,100,000 | 99,200,000 |
| 租赁负债 | 23,903,283.42 | 8,312,678.73 | 9,202,377.52 | 11,355,160.54 |
| 递延收益 | 24,556,109.21 | 25,073,307.4 | 25,590,505.58 | 26,107,703.75 |
| 递延所得税负债 | 6,675,192.21 | 6,507,216.53 | 6,603,992.55 | 4,452,926.88 |
| 非流动负债合计 | 151,234,584.84 | 123,393,202.66 | 140,496,875.65 | 141,115,791.17 |
| 负债合计 | 1,389,289,735.91 | 1,231,955,241.55 | 1,195,623,316.03 | 1,136,128,216.64 |
| 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 | 232,278,166.04 | 232,599,971.41 | 230,970,884.84 | 227,941,343.54 |
| 减:库存股 | 13,054,053.87 | 13,054,053.87 | 13,054,053.87 | 13,054,053.87 |
| 其他综合收益 | 43,540.3 | 46,800 | 46,800 | 2,318,298.75 |
| 盈余公积 | 85,828,303.22 | 85,828,303.22 | 85,828,303.22 | 76,705,022.56 |
| 未分配利润 | 818,312,184.79 | 839,226,417.79 | 801,820,543.04 | 771,712,667.05 |
| 归属于母公司股东权益合计 | 1,309,059,340.48 | 1,330,298,638.55 | 1,291,263,677.23 | 1,251,274,478.03 |
| 少数股东权益 | 2,416,022.31 | 2,779,782.14 | 3,179,855.57 | 3,222,517.26 |
| 股东权益合计 | 1,311,475,362.79 | 1,333,078,420.69 | 1,294,443,532.8 | 1,254,496,995.29 |
| 负债和股东权益合计 | 2,700,765,098.7 | 2,565,033,662.24 | 2,490,066,848.83 | 2,390,625,211.93 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |