朗鸿科技
(836395)
| 流通市值：2.68亿 | | | 总市值：8.97亿 |
| 流通股本：3811.97万 | | | 总股本：1.28亿 |
| 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 | 43,769,708.69 | 49,690,875.59 | 44,691,080.78 | 61,868,649.98 |
| 应收票据及应收账款 | 35,740,810.67 | 24,267,445.08 | 19,617,282.46 | 18,523,675.38 |
| 应收账款 | 35,740,810.67 | 24,267,445.08 | 19,617,282.46 | 18,523,675.38 |
| 应收款项融资 | - | - | 100,000 | 1,500,000 |
| 预付款项 | 321,213.52 | 137,007.44 | 216,912.04 | 505,826.5 |
| 其他应收款合计 | 57,154.11 | 81,584.34 | 106,765.56 | 85,189.44 |
| 存货 | 27,945,663.77 | 25,728,521.6 | 28,219,901.89 | 30,795,658.53 |
| 其他流动资产 | 143,905.41 | 533,124.15 | 539,348.32 | 3,183,452.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 205,258,434.17 | 196,957,219.26 | 189,227,441.01 | 211,416,091.2 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 6,963,516.22 | 7,101,906.88 |
| 固定资产 | 40,104,922.93 | 41,730,744.59 | 36,223,992.97 | 35,869,603.2 |
| 无形资产 | 5,088,638.46 | 5,091,184.07 | 3,909,602.59 | 3,935,122.54 |
| 递延所得税资产 | - | - | 226,687.75 | 205,330.02 |
| 其他非流动资产 | 676,750 | - | 79,600 | 79,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,870,311.39 | 46,821,928.66 | 47,403,399.53 | 47,191,562.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 251,128,745.56 | 243,779,147.92 | 236,630,840.54 | 258,607,653.84 |
| 流动负债: | | | | |
| 短期借款 | 1,001,023.6 | 1,001,191.66 | 11,010,666.67 | 30,789,328.9 |
| 应付票据及应付账款 | 16,823,334.65 | 13,863,664.94 | 11,451,953.58 | 13,553,666.74 |
| 其中：应付票据 | 5,669,500 | 4,029,400 | 5,310,910 | 6,367,510 |
| 应付账款 | 11,153,834.65 | 9,834,264.94 | 6,141,043.58 | 7,186,156.74 |
| 合同负债 | 2,717,291.76 | 906,483.41 | 2,480,538.15 | 1,335,157.37 |
| 应付职工薪酬 | 5,117,065.18 | 6,749,510.45 | 5,294,668.5 | 4,898,082.87 |
| 应交税费 | 1,076,762.41 | 2,661,334.91 | 3,227,724.46 | 2,833,674.65 |
| 其他应付款合计 | 50,091.86 | 50,200 | 50,200 | 100,200 |
| 其他流动负债 | 41,903.59 | 5,211.15 | 17,617.15 | 28,992.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,827,473.05 | 25,237,596.52 | 33,533,368.51 | 53,539,102.88 |
| 非流动负债: | | | | |
| 递延收益 | 607,767.15 | 654,000.36 | 700,233.57 | 746,466.78 |
| 递延所得税负债 | 770,992.22 | 546,529.81 | 767,322.19 | 660,577.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,378,759.37 | 1,200,530.17 | 1,467,555.76 | 1,407,044.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,206,232.42 | 26,438,126.69 | 35,000,924.27 | 54,946,147.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,560,000 | 91,560,000 | 91,560,000 | 91,560,000 |
| 资本公积 | 77,069,155.53 | 77,069,155.53 | 77,069,155.53 | 77,069,155.53 |
| 减:库存股 | 3,176,345.98 | - | - | - |
| 盈余公积 | 21,150,518.24 | 21,150,518.24 | 16,933,467.41 | 16,933,467.41 |
| 未分配利润 | 36,319,185.35 | 27,561,347.46 | 16,067,293.33 | 18,098,883.71 |
| 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 | 222,922,513.14 | 217,341,021.23 | 201,629,916.27 | 203,661,506.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 222,922,513.14 | 217,341,021.23 | 201,629,916.27 | 203,661,506.65 |
| 负债和股东权益合计 | 251,128,745.56 | 243,779,147.92 | 236,630,840.54 | 258,607,653.84 |
| 公告日期 | 2024-04-25 | 2024-03-12 | 2023-10-27 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |