兰剑智能
(688557)
| 流通市值：19.08亿 | | | 总市值：19.08亿 |
| 流通股本：7300.57万 | | | 总股本：7300.57万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,961,659.3 | 164,142,601.79 | 145,051,351.54 | 152,861,593.54 |
| 应收票据及应收账款 | 545,373,613.96 | 577,408,213.14 | 509,631,378.8 | 478,450,241.54 |
| 其中：应收票据 | 7,545,407.02 | 2,164,448 | 3,247,851.25 | 8,124,846.27 |
| 应收账款 | 537,828,206.94 | 575,243,765.14 | 506,383,527.55 | 470,325,395.27 |
| 应收款项融资 | 9,501,564.82 | 20,636,485.26 | 15,158,592 | 45,883,331.69 |
| 预付款项 | 40,754,782.39 | 21,246,302.4 | 19,132,257.18 | 30,500,059.27 |
| 其他应收款合计 | 20,004,975.71 | 22,274,660.96 | 23,996,698.18 | 16,825,365.5 |
| 存货 | 224,240,437.69 | 162,414,703.85 | 140,874,646.33 | 147,658,357.57 |
| 合同资产 | 31,013,950.48 | 68,458,041.91 | 35,989,713.3 | 28,691,836.96 |
| 一年内到期的非流动资产 | 11,903,703.85 | 11,691,233.4 | 9,497,259.88 | 9,399,926.63 |
| 其他流动资产 | 9,758,172.33 | - | 2,264,144.51 | 54,852.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,105,596,950.94 | 1,138,339,023.53 | 943,724,162.27 | 973,469,031.28 |
| 非流动资产: | | | | |
| 长期应收款 | 25,658,672.7 | 26,490,408.47 | 47,985,533.4 | 50,402,641.83 |
| 固定资产 | 281,478,984.58 | 287,162,006.73 | 249,268,668.58 | 254,610,645.94 |
| 在建工程 | 1,093,342.6 | 709,060.26 | 33,543,896.76 | 27,432,830.6 |
| 使用权资产 | 573,151.42 | 655,030.19 | 734,721.44 | 816,357.16 |
| 无形资产 | 33,421,179.92 | 33,285,329.12 | 33,526,125.62 | 33,625,576.94 |
| 长期待摊费用 | 281,866.57 | 375,822.1 | 469,777.63 | 563,733.16 |
| 递延所得税资产 | 24,021,127.58 | 19,042,672.44 | 15,054,243.5 | 13,002,578.83 |
| 其他非流动资产 | 143,092,486.99 | 116,900,892.18 | 158,240,501.72 | 149,698,889.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,620,812.36 | 484,621,221.49 | 538,823,468.65 | 530,153,254.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,615,217,763.3 | 1,622,960,245.02 | 1,482,547,630.92 | 1,503,622,285.69 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 304,611,370.39 | 312,742,438.11 | 281,840,096.28 | 315,466,463.52 |
| 其中：应付票据 | 158,369,961.49 | 142,073,500 | 139,959,512 | 150,280,765.09 |
| 应付账款 | 146,241,408.9 | 170,668,938.11 | 141,880,584.28 | 165,185,698.43 |
| 合同负债 | 124,864,986.58 | 94,815,416.01 | 78,537,922.73 | 53,955,528.62 |
| 应付职工薪酬 | 18,234,544.4 | 33,293,133.43 | 17,250,059.34 | 16,846,228.65 |
| 应交税费 | 15,244,353.95 | 25,640,265.27 | 14,525,289.79 | 19,867,340.1 |
| 其他应付款合计 | 7,374,836.01 | 10,751,074.69 | 3,135,281.56 | 28,470,325.12 |
| 其中:应付利息 | - | - | - | 17,111.11 |
| 应付股利 | - | - | - | 27,614,600 |
| 一年内到期的非流动负债 | 330,981.12 | 496,492.16 | 322,518.16 | 318,733.2 |
| 其他流动负债 | 25,979,422.86 | 14,584,004.08 | 12,984,289.95 | 9,702,218.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,640,495.31 | 502,322,823.75 | 418,595,457.81 | 454,626,837.93 |
| 非流动负债: | | | | |
| 租赁负债 | 171,096.57 | 173,000 | 338,019.69 | 334,052.82 |
| 预计负债 | 8,987,050.09 | 10,255,584.8 | 11,635,370.1 | 12,197,942.16 |
| 递延收益 | 18,728,333.32 | 18,983,193.28 | 14,205,000 | 14,410,000 |
| 递延所得税负债 | 98,586.27 | 108,271.64 | 19,218.08 | 21,519.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,985,066.25 | 29,520,049.72 | 26,197,607.87 | 26,963,514.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 534,625,561.56 | 531,842,873.47 | 444,793,065.68 | 481,590,352.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,005,700 | 73,005,700 | 72,670,000 | 72,670,000 |
| 资本公积 | 614,887,484.97 | 614,558,107.81 | 603,844,663.83 | 603,208,426.67 |
| 其他综合收益 | -21,417.01 | -4,298.99 | - | - |
| 盈余公积 | 36,502,850 | 36,502,850 | 36,335,000 | 36,335,000 |
| 未分配利润 | 356,217,583.78 | 367,055,012.73 | 324,904,901.41 | 309,818,506.25 |
| 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 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | 1,022,031,932.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | 1,022,031,932.92 |
| 负债和股东权益合计 | 1,615,217,763.3 | 1,622,960,245.02 | 1,482,547,630.92 | 1,503,622,285.69 |
| 公告日期 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |