朗姿股份
(002612)
| 流通市值：47.23亿 | | | 总市值：82.03亿 |
| 流通股本：2.55亿 | | | 总股本：4.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,751,428.66 | 611,807,265.22 | 555,937,661.86 | 601,591,952.95 |
| 交易性金融资产 | 41,662,278.48 | 70,806,379.58 | 38,137,665.58 | 43,090,699.59 |
| 应收票据及应收账款 | 160,845,581.55 | 174,173,242.6 | 171,737,296.32 | 202,201,124.9 |
| 应收账款 | 160,845,581.55 | 174,173,242.6 | 171,737,296.32 | 202,201,124.9 |
| 预付款项 | 111,677,070.33 | 84,098,348.18 | 45,612,551.54 | 79,261,437.28 |
| 其他应收款合计 | 97,431,769.48 | 88,232,496.74 | 70,152,692.88 | 78,137,643.03 |
| 其中:应收利息 | 16,725.92 | 38,884.78 | 44,800.11 | 25,827.22 |
| 存货 | 1,113,795,574.55 | 1,081,164,898.29 | 1,150,735,567.32 | 1,245,111,227.95 |
| 一年内到期的非流动资产 | 0 | 0 | 7,702,552.83 | 0 |
| 其他流动资产 | 93,913,721.4 | 101,384,770.89 | 82,660,352.08 | 75,930,806.01 |
| 流动资产合计 | 2,187,077,424.45 | 2,211,667,401.5 | 2,122,676,340.41 | 2,325,324,891.71 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | 9,946,633.51 |
| 长期股权投资 | 870,148,615.49 | 914,698,578.83 | 921,871,427.11 | 912,990,152.1 |
| 其他权益工具投资 | 5,682,126.31 | 5,311,443.47 | 5,577,740.47 | 5,470,902.19 |
| 其他非流动金融资产 | 471,486,774.16 | 455,170,421.44 | 439,011,966.41 | 458,350,943.47 |
| 投资性房地产 | 284,691,724.18 | 269,362,876.47 | 304,116,464.31 | 318,795,837.21 |
| 固定资产 | 712,585,974.97 | 714,545,178.93 | 700,596,659.34 | 690,365,711.36 |
| 在建工程 | 20,070,944.61 | 19,499,789.76 | 14,342,031.44 | 64,234,096.93 |
| 使用权资产 | 686,837,104.29 | 698,978,665.33 | 736,462,309.81 | 802,698,786.98 |
| 无形资产 | 402,930,911.25 | 393,504,800.28 | 392,177,407.82 | 380,774,363.4 |
| 商誉 | 1,803,354,852.85 | 1,781,313,005.42 | 1,781,313,005.42 | 1,781,313,005.41 |
| 长期待摊费用 | 336,154,578.76 | 333,302,325.77 | 335,539,771.79 | 297,822,916.57 |
| 递延所得税资产 | 176,364,553.13 | 203,784,604.55 | 215,710,627.74 | 214,513,436.55 |
| 其他非流动资产 | 31,166,737.5 | 2,844,561.21 | 2,015,371.72 | 7,969,567.2 |
| 非流动资产合计 | 5,801,474,897.5 | 5,792,316,251.46 | 5,848,734,783.38 | 5,945,246,352.88 |
| 资产总计 | 7,988,552,321.95 | 8,003,983,652.96 | 7,971,411,123.79 | 8,270,571,244.59 |
| 流动负债: | | | | |
| 短期借款 | 1,192,619,724.28 | 1,222,921,895.01 | 1,314,109,248.05 | 1,120,462,915.84 |
| 应付票据及应付账款 | 259,235,065.02 | 262,998,928.44 | 249,710,482.32 | 293,445,129.61 |
| 应付账款 | 259,235,065.02 | 262,998,928.44 | 249,710,482.32 | 293,445,129.61 |
| 合同负债 | 1,102,101,413.09 | 1,087,124,471.71 | 1,086,836,656.09 | 1,168,908,300.79 |
| 应付职工薪酬 | 92,271,875.68 | 84,376,649.71 | 89,541,031.63 | 80,271,159.39 |
| 应交税费 | 52,017,791.22 | 40,407,068.35 | 66,848,065.42 | 48,491,970.35 |
| 其他应付款合计 | 316,554,987.57 | 350,865,399.96 | 378,721,543.5 | 304,763,865.35 |
| 一年内到期的非流动负债 | 228,207,327.85 | 12,951,554.03 | 8,831,674.07 | 9,566,699.38 |
| 其他流动负债 | 28,590,525.95 | 32,075,233.6 | 43,017,209.87 | 47,789,734.21 |
| 流动负债合计 | 3,271,598,710.66 | 3,093,721,200.81 | 3,237,615,910.95 | 3,073,699,774.92 |
| 非流动负债: | | | | |
| 长期借款 | 186,167,659.72 | 168,670,645.83 | 186,205,541.66 | 167,500,000 |
| 应付债券 | 138,721,602.07 | 358,289,944.37 | 219,526,659.27 | 219,417,584.48 |
| 租赁负债 | 721,189,448.67 | 729,852,294.72 | 767,571,397.97 | 838,355,179.13 |
| 长期应付款 | 61,922,250.26 | 71,124,932.99 | 80,157,163.8 | 89,022,099.81 |
| 递延收益 | 1,680,398.94 | 2,205,523.74 | 2,310,548.7 | 2,625,623.58 |
| 递延所得税负债 | 88,217,559.58 | 86,812,583.24 | 84,122,248.11 | 89,373,334.8 |
| 非流动负债合计 | 1,197,898,919.24 | 1,416,955,924.89 | 1,339,893,559.51 | 1,406,293,821.8 |
| 负债合计 | 4,469,497,629.9 | 4,510,677,125.7 | 4,577,509,470.46 | 4,479,993,596.72 |
| 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 |
| 资本公积 | 1,162,299,388.88 | 1,202,701,295.64 | 1,201,820,426.31 | 1,539,321,788.96 |
| 其他综合收益 | -28,760,102.13 | -46,315,459.11 | -45,541,406.9 | -25,148,150.23 |
| 盈余公积 | 186,745,723.04 | 186,745,723.04 | 186,745,723.04 | 167,296,996.58 |
| 未分配利润 | 1,098,915,166.07 | 1,097,111,341.01 | 1,001,872,879.7 | 992,500,432.67 |
| 归属于母公司股东权益合计 | 2,861,645,550.86 | 2,882,688,275.58 | 2,787,342,997.15 | 3,116,416,442.98 |
| 少数股东权益 | 657,409,141.19 | 610,618,251.68 | 606,558,656.18 | 674,161,204.89 |
| 股东权益合计 | 3,519,054,692.05 | 3,493,306,527.26 | 3,393,901,653.33 | 3,790,577,647.87 |
| 负债和股东权益合计 | 7,988,552,321.95 | 8,003,983,652.96 | 7,971,411,123.79 | 8,270,571,244.59 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |