朗姿股份
(002612)
| 流通市值：41.57亿 | | | 总市值：72.21亿 |
| 流通股本：2.55亿 | | | 总股本：4.42亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,937,661.86 | 601,591,952.95 | 591,303,557.32 | 683,984,862.22 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 171,737,296.32 | 202,201,124.9 | 183,172,444.66 | 207,904,147.67 |
| 其中：应收票据 | 0 | 0 | - | - |
| 应收账款 | 171,737,296.32 | 202,201,124.9 | 183,172,444.66 | 207,904,147.67 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 45,612,551.54 | 79,261,437.28 | 76,803,141.15 | 77,580,399.59 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 70,152,692.88 | 78,137,643.03 | 78,588,312.38 | 71,730,568.85 |
| 其中:应收利息 | 44,800.11 | 25,827.22 | 93,745.79 | 46,320.92 |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 1,150,735,567.32 | 1,245,111,227.95 | 1,061,123,157.6 | 1,013,589,557.48 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 7,702,552.83 | 0 | - | - |
| 其他流动资产 | 82,660,352.08 | 75,930,806.01 | 93,870,000.34 | 73,470,366.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,122,676,340.41 | 2,325,324,891.71 | 2,166,433,828.22 | 2,176,513,671.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 9,946,633.51 | 8,732,013.7 | 2,126,980.75 |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 921,871,427.11 | 912,990,152.1 | 909,489,319.45 | 922,623,308.77 |
| 其他权益工具投资 | 5,577,740.47 | 5,470,902.19 | 10,673,032.86 | 5,439,774.54 |
| 其他非流动金融资产 | 439,011,966.41 | 458,350,943.47 | 649,706,693.38 | 649,445,939.26 |
| 投资性房地产 | 304,116,464.31 | 318,795,837.21 | 311,352,944.33 | 319,989,558.93 |
| 固定资产 | 700,596,659.34 | 690,365,711.36 | 673,870,610.15 | 679,761,103.8 |
| 在建工程 | 14,342,031.44 | 64,234,096.93 | 36,145,381.9 | 26,538,337.28 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 736,462,309.81 | 802,698,786.98 | 720,837,513.83 | 737,282,423.46 |
| 无形资产 | 392,177,407.82 | 380,774,363.4 | 381,497,222.6 | 389,076,162.65 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 1,781,313,005.42 | 1,781,313,005.41 | 1,238,575,271.14 | 1,238,575,271.14 |
| 长期待摊费用 | 335,539,771.79 | 297,822,916.57 | 292,699,139.06 | 267,634,926.17 |
| 递延所得税资产 | 215,710,627.74 | 214,513,436.55 | 188,208,917.11 | 211,355,873.22 |
| 其他非流动资产 | 2,015,371.72 | 7,969,567.2 | 5,760,393.53 | 6,576,880.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,848,734,783.38 | 5,945,246,352.88 | 5,427,548,453.04 | 5,456,426,540.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,971,411,123.79 | 8,270,571,244.59 | 7,593,982,281.26 | 7,632,940,211.89 |
| 流动负债: | | | | |
| 短期借款 | 1,314,109,248.05 | 1,120,462,915.84 | 1,005,507,420.3 | 830,332,768.29 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 249,710,482.32 | 293,445,129.61 | 272,375,781.74 | 248,311,570.24 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 249,710,482.32 | 293,445,129.61 | 272,375,781.74 | 248,311,570.24 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,086,836,656.09 | 1,168,908,300.79 | 922,225,360.34 | 892,673,974.33 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 89,541,031.63 | 80,271,159.39 | 72,002,161.44 | 68,493,079.03 |
| 应交税费 | 66,848,065.42 | 48,491,970.35 | 47,502,818.62 | 51,383,643.32 |
| 其他应付款合计 | 378,721,543.5 | 304,763,865.35 | 317,272,039.54 | 365,536,566.43 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 8,831,674.07 | 9,566,699.38 | 26,204,259.58 | 24,019,425.45 |
| 其他流动负债 | 43,017,209.87 | 47,789,734.21 | 42,821,558.88 | 56,874,731.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,237,615,910.95 | 3,073,699,774.92 | 2,705,911,400.44 | 2,537,625,758.88 |
| 非流动负债: | | | | |
| 长期借款 | 186,205,541.66 | 167,500,000 | 152,500,000 | 152,500,000 |
| 应付债券 | 219,526,659.27 | 219,417,584.48 | 219,308,509.69 | 219,200,620.49 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 767,571,397.97 | 838,355,179.13 | 752,095,714.55 | 761,438,820.19 |
| 长期应付款 | 80,157,163.8 | 89,022,099.81 | 97,722,839.65 | 106,262,424.55 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 2,310,548.7 | 2,625,623.58 | 2,940,698.46 | 3,255,773.34 |
| 递延所得税负债 | 84,122,248.11 | 89,373,334.8 | 81,068,475.58 | 86,223,082.49 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,339,893,559.51 | 1,406,293,821.8 | 1,305,636,237.93 | 1,328,880,721.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,577,509,470.46 | 4,479,993,596.72 | 4,011,547,638.37 | 3,866,506,479.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 442,445,375 | 442,445,375 | 442,445,375 | 442,445,375 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,201,820,426.31 | 1,539,321,788.96 | 1,389,416,232.11 | 1,441,746,630.15 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -45,541,406.9 | -25,148,150.23 | -33,632,833.68 | -26,564,007.58 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 186,745,723.04 | 167,296,996.58 | 167,296,996.58 | 167,296,996.58 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,001,872,879.7 | 992,500,432.67 | 908,073,367.95 | 1,037,602,479.74 |
| 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 | 2,787,342,997.15 | 3,116,416,442.98 | 2,873,599,137.96 | 3,062,527,473.89 |
| 少数股东权益 | 606,558,656.18 | 674,161,204.89 | 708,835,504.93 | 703,906,258.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,393,901,653.33 | 3,790,577,647.87 | 3,582,434,642.89 | 3,766,433,731.95 |
| 负债和股东权益合计 | 7,971,411,123.79 | 8,270,571,244.59 | 7,593,982,281.26 | 7,632,940,211.89 |
| 公告日期 | 2025-04-03 | 2024-10-26 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |