朗鸿科技
(920395)
| 流通市值：11.80亿 | | | 总市值：17.44亿 |
| 流通股本：1.03亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,557,844.19 | 45,277,734.3 | 37,120,669.6 | 44,162,619.7 |
| 交易性金融资产 | 25,453,694 | 71,948,100.01 | 71,876,194.01 | 92,925,252.45 |
| 应收票据及应收账款 | 34,975,183.46 | 44,602,501.86 | 54,602,582.96 | 26,787,699.51 |
| 应收账款 | 34,975,183.46 | 44,602,501.86 | 54,602,582.96 | 26,787,699.51 |
| 预付款项 | 636,727.42 | 559,137.79 | 222,749.01 | 66,342.1 |
| 其他应收款合计 | 142,595.38 | 91,762.93 | 126,274.08 | 83,254.41 |
| 存货 | 25,276,056.02 | 25,465,393.16 | 27,726,913.51 | 28,822,624.41 |
| 其他流动资产 | 291,411.31 | 1,118,497.64 | 314,271.25 | 1,494,346.19 |
| 流动资产合计 | 149,333,511.78 | 189,063,127.69 | 191,989,654.42 | 194,342,138.77 |
| 非流动资产: | | | | |
| 固定资产 | 44,941,218.76 | 46,063,833.75 | 45,977,456.4 | 46,042,935.41 |
| 在建工程 | 45,684,165.63 | 28,482,846.1 | 14,279,227.13 | 8,916,276.39 |
| 无形资产 | 21,109,738.39 | 21,787,758.37 | 22,466,004.58 | 20,880,553.65 |
| 递延所得税资产 | 1,491,008.55 | 543,219.69 | - | - |
| 其他非流动资产 | 663,980 | 3,305,620.35 | 11,493,995.92 | 152,783.19 |
| 非流动资产合计 | 113,890,111.33 | 100,183,278.26 | 94,216,684.03 | 75,992,548.64 |
| 资产总计 | 263,223,623.11 | 289,246,405.95 | 286,206,338.45 | 270,334,687.41 |
| 流动负债: | | | | |
| 短期借款 | - | 40,026,944.45 | 20,017,722.23 | 20,017,722.23 |
| 应付票据及应付账款 | 18,751,835.89 | 19,132,779.18 | 28,239,455.76 | 28,521,787.96 |
| 其中：应付票据 | 5,356,640 | 6,865,070 | 13,844,360 | 14,195,760 |
| 应付账款 | 13,395,195.89 | 12,267,709.18 | 14,395,095.76 | 14,326,027.96 |
| 合同负债 | 1,614,823.09 | 543,797.27 | 1,333,480.29 | 687,813.22 |
| 应付职工薪酬 | 7,099,132.68 | 6,531,549.99 | 5,752,671.36 | 8,311,163.73 |
| 应交税费 | 4,602,575.57 | 3,418,011 | 3,256,533.23 | 3,255,715.08 |
| 其他应付款合计 | 818.04 | - | - | - |
| 其他流动负债 | 4,685.12 | 2,513.05 | 13,448.95 | 400.43 |
| 流动负债合计 | 32,073,870.39 | 69,655,594.94 | 58,613,311.82 | 60,794,602.65 |
| 非流动负债: | | | | |
| 递延收益 | 330,367.89 | 376,601.1 | 422,834.31 | 469,067.52 |
| 递延所得税负债 | - | - | 684,935.19 | 482,481.43 |
| 非流动负债合计 | 330,367.89 | 376,601.1 | 1,107,769.5 | 951,548.95 |
| 负债合计 | 32,404,238.28 | 70,032,196.04 | 59,721,081.32 | 61,746,151.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,585,704 | 152,585,704 | 127,554,000 | 127,554,000 |
| 资本公积 | 23,919,202.42 | 20,905,102.42 | 42,922,706.42 | 39,908,606.42 |
| 减:库存股 | 16,111,185.68 | 16,111,185.68 | 16,111,185.68 | 16,111,185.68 |
| 盈余公积 | 26,570,181.43 | 26,570,181.43 | 26,570,181.43 | 26,570,181.43 |
| 未分配利润 | 43,855,482.66 | 35,264,407.74 | 45,549,554.96 | 30,666,933.64 |
| 归属于母公司股东权益合计 | 230,819,384.83 | 219,214,209.91 | 226,485,257.13 | 208,588,535.81 |
| 股东权益合计 | 230,819,384.83 | 219,214,209.91 | 226,485,257.13 | 208,588,535.81 |
| 负债和股东权益合计 | 263,223,623.11 | 289,246,405.95 | 286,206,338.45 | 270,334,687.41 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |