兰剑智能
(688557)
| 流通市值：20.47亿 | | | 总市值：20.47亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 218,395,393.8 | 175,559,934.79 | 170,961,659.3 | 164,142,601.79 |
| 应收票据及应收账款 | 723,071,729.83 | 698,886,122.15 | 545,373,613.96 | 577,408,213.14 |
| 其中：应收票据 | 32,882,313.82 | 8,380,248.7 | 7,545,407.02 | 2,164,448 |
| 应收账款 | 690,189,416.01 | 690,505,873.45 | 537,828,206.94 | 575,243,765.14 |
| 应收款项融资 | 3,050,602.81 | 20,788,580.85 | 9,501,564.82 | 20,636,485.26 |
| 预付款项 | 14,647,232.63 | 50,855,228.98 | 40,754,782.39 | 21,246,302.4 |
| 其他应收款合计 | 27,712,060.96 | 25,950,734.13 | 20,004,975.71 | 22,274,660.96 |
| 存货 | 208,367,277.62 | 165,020,953.74 | 224,240,437.69 | 162,414,703.85 |
| 合同资产 | 54,077,820.56 | 28,411,989.47 | 31,013,950.48 | 68,458,041.91 |
| 一年内到期的非流动资产 | 11,691,233.4 | 11,903,703.85 | 11,903,703.85 | 11,691,233.4 |
| 其他流动资产 | 2,334,780.93 | 1,737,244.62 | 9,758,172.33 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,283,373,447.6 | 1,179,114,492.58 | 1,105,596,950.94 | 1,138,339,023.53 |
| 非流动资产: | | | | |
| 长期应收款 | 28,327,585.51 | 35,656,564.7 | 25,658,672.7 | 26,490,408.47 |
| 固定资产 | 271,004,902.38 | 276,125,413.82 | 281,478,984.58 | 287,162,006.73 |
| 在建工程 | 982,658.51 | 982,658.51 | 1,093,342.6 | 709,060.26 |
| 使用权资产 | 3,413,843.46 | 3,744,215.41 | 573,151.42 | 655,030.19 |
| 无形资产 | 33,125,807.83 | 33,178,493.87 | 33,421,179.92 | 33,285,329.12 |
| 长期待摊费用 | 93,955.51 | 187,911.04 | 281,866.57 | 375,822.1 |
| 递延所得税资产 | 25,141,428.85 | 22,823,210.16 | 24,021,127.58 | 19,042,672.44 |
| 其他非流动资产 | 145,209,772.82 | 155,172,903.57 | 143,092,486.99 | 116,900,892.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,299,954.87 | 527,871,371.08 | 509,620,812.36 | 484,621,221.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,790,673,402.47 | 1,706,985,863.66 | 1,615,217,763.3 | 1,622,960,245.02 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 453,220,924.7 | 392,347,134.78 | 304,611,370.39 | 312,742,438.11 |
| 其中：应付票据 | 185,685,557.06 | 152,018,921.44 | 158,369,961.49 | 142,073,500 |
| 应付账款 | 267,535,367.64 | 240,328,213.34 | 146,241,408.9 | 170,668,938.11 |
| 合同负债 | 95,265,082.56 | 85,902,687.09 | 124,864,986.58 | 94,815,416.01 |
| 应付职工薪酬 | 21,917,718.95 | 19,893,710.96 | 18,234,544.4 | 33,293,133.43 |
| 应交税费 | 12,947,956.13 | 16,438,161.55 | 15,244,353.95 | 25,640,265.27 |
| 其他应付款合计 | 6,691,438.58 | 42,136,321.54 | 7,374,836.01 | 10,751,074.69 |
| 应付股利 | - | 33,582,622 | - | - |
| 一年内到期的非流动负债 | 1,334,865.55 | 1,324,327.14 | 330,981.12 | 496,492.16 |
| 其他流动负债 | 42,413,655.14 | 21,694,647.55 | 25,979,422.86 | 14,584,004.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,791,641.61 | 579,736,990.61 | 506,640,495.31 | 502,322,823.75 |
| 非流动负债: | | | | |
| 租赁负债 | 2,083,463.28 | 2,067,014.88 | 171,096.57 | 173,000 |
| 预计负债 | 14,190,126.31 | 11,044,699.5 | 8,987,050.09 | 10,255,584.8 |
| 递延收益 | 18,132,050.32 | 18,415,811.19 | 18,728,333.32 | 18,983,193.28 |
| 递延所得税负债 | 515,873.78 | 561,632.31 | 98,586.27 | 108,271.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,921,513.69 | 32,089,157.88 | 27,985,066.25 | 29,520,049.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 668,713,155.3 | 611,826,148.49 | 534,625,561.56 | 531,842,873.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,207,980 | 73,005,700 | 73,005,700 | 73,005,700 |
| 资本公积 | 586,253,936.84 | 615,232,594.27 | 614,887,484.97 | 614,558,107.81 |
| 其他综合收益 | -18,957.39 | -19,671.57 | -21,417.01 | -4,298.99 |
| 盈余公积 | 36,502,850 | 36,502,850 | 36,502,850 | 36,502,850 |
| 未分配利润 | 397,014,437.72 | 370,438,242.47 | 356,217,583.78 | 367,055,012.73 |
| 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 | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 |
| 负债和股东权益合计 | 1,790,673,402.47 | 1,706,985,863.66 | 1,615,217,763.3 | 1,622,960,245.02 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |