朗鸿科技
(920395)
| 流通市值：10.13亿 | | | 总市值：14.76亿 |
| 流通股本：1.05亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,258,785.15 | 60,813,591.35 | 62,557,844.19 | 45,277,734.3 |
| 交易性金融资产 | 17,274,156 | 23,503,364 | 25,453,694 | 71,948,100.01 |
| 应收票据及应收账款 | 35,608,216.7 | 33,796,353.73 | 34,975,183.46 | 44,602,501.86 |
| 应收账款 | 35,608,216.7 | 33,796,353.73 | 34,975,183.46 | 44,602,501.86 |
| 预付款项 | 461,238.87 | 792,151.25 | 636,727.42 | 559,137.79 |
| 其他应收款合计 | 449,515.33 | 98,376.83 | 142,595.38 | 91,762.93 |
| 存货 | 31,904,355.93 | 28,161,855.88 | 25,276,056.02 | 25,465,393.16 |
| 其他流动资产 | 6,442,241.04 | 3,212,753 | 291,411.31 | 1,118,497.64 |
| 流动资产合计 | 128,398,509.02 | 150,378,446.04 | 149,333,511.78 | 189,063,127.69 |
| 非流动资产: | | | | |
| 固定资产 | 44,119,701.8 | 45,073,303.88 | 44,941,218.76 | 46,063,833.75 |
| 在建工程 | 117,355,819.18 | 78,388,823.22 | 45,684,165.63 | 28,482,846.1 |
| 无形资产 | 21,404,981.47 | 21,658,133.17 | 21,109,738.39 | 21,787,758.37 |
| 递延所得税资产 | 681,475.44 | 614,812.55 | 1,491,008.55 | 543,219.69 |
| 其他非流动资产 | - | 540,030 | 663,980 | 3,305,620.35 |
| 非流动资产合计 | 183,561,977.89 | 146,275,102.82 | 113,890,111.33 | 100,183,278.26 |
| 资产总计 | 311,960,486.91 | 296,653,548.86 | 263,223,623.11 | 289,246,405.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 40,026,944.45 |
| 应付票据及应付账款 | 53,374,844.53 | 44,495,574.66 | 18,751,835.89 | 19,132,779.18 |
| 其中：应付票据 | 7,212,688 | 4,798,320 | 5,356,640 | 6,865,070 |
| 应付账款 | 46,162,156.53 | 39,697,254.66 | 13,395,195.89 | 12,267,709.18 |
| 合同负债 | 887,787.96 | 1,415,330.23 | 1,614,823.09 | 543,797.27 |
| 应付职工薪酬 | 6,038,211.86 | 9,309,791.98 | 7,099,132.68 | 6,531,549.99 |
| 应交税费 | 1,160,962.57 | 1,832,136.4 | 4,602,575.57 | 3,418,011 |
| 其他应付款合计 | - | - | 818.04 | - |
| 其他流动负债 | 1,595.72 | 5,012.54 | 4,685.12 | 2,513.05 |
| 流动负债合计 | 61,463,402.64 | 57,057,845.81 | 32,073,870.39 | 69,655,594.94 |
| 非流动负债: | | | | |
| 递延收益 | 332,729.08 | 353,100.22 | 330,367.89 | 376,601.1 |
| 非流动负债合计 | 332,729.08 | 353,100.22 | 330,367.89 | 376,601.1 |
| 负债合计 | 61,796,131.72 | 57,410,946.03 | 32,404,238.28 | 70,032,196.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,585,704 | 152,585,704 | 152,585,704 | 152,585,704 |
| 资本公积 | 24,974,232.13 | 23,976,983.32 | 23,919,202.42 | 20,905,102.42 |
| 减:库存股 | 8,055,592.84 | 8,055,592.84 | 16,111,185.68 | 16,111,185.68 |
| 盈余公积 | 30,398,566.99 | 30,398,566.99 | 26,570,181.43 | 26,570,181.43 |
| 未分配利润 | 50,261,444.91 | 40,336,941.36 | 43,855,482.66 | 35,264,407.74 |
| 归属于母公司股东权益合计 | 250,164,355.19 | 239,242,602.83 | 230,819,384.83 | 219,214,209.91 |
| 股东权益合计 | 250,164,355.19 | 239,242,602.83 | 230,819,384.83 | 219,214,209.91 |
| 负债和股东权益合计 | 311,960,486.91 | 296,653,548.86 | 263,223,623.11 | 289,246,405.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |