朗科科技
(300042)
| 流通市值：58.85亿 | | | 总市值：58.86亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,128,543.63 | 599,413,043.06 | 578,227,787.11 | 443,669,789.04 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 137,371,151.25 | 81,195,159.14 | 84,781,434.18 | 132,055,246.32 |
| 其中：应收票据 | 847,675 | 528,675 | 1,514,504.78 | 1,253,297.51 |
| 应收账款 | 136,523,476.25 | 80,666,484.14 | 83,266,929.4 | 130,801,948.81 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 16,705,773.13 | 10,544,484.65 | 4,635,160.98 | 8,165,481.58 |
| 其他应收款合计 | 8,700,059.41 | 10,493,828.58 | 7,625,851.93 | 6,018,821.73 |
| 存货 | 586,236,533.43 | 563,953,786.42 | 644,432,813.7 | 412,054,709.46 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 179,682,732.3 | 141,205,326.85 | 127,381,457.19 | 76,680,883.69 |
| 流动资产合计 | 1,522,824,793.15 | 1,406,805,628.7 | 1,447,084,505.09 | 1,078,644,931.82 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 7,063,094.29 | 7,640,262.07 | 8,488,493.25 | 8,830,911.03 |
| 其他权益工具投资 | 26,327,346.86 | 26,122,400.98 | 26,547,246.25 | 26,581,196.91 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 136,933,373.89 | 138,199,467.49 | 139,465,561.09 | 140,731,654.69 |
| 固定资产 | 56,931,979.01 | 58,064,234.05 | 60,021,866.2 | 60,449,317.68 |
| 在建工程 | 696,574.88 | 135,412.84 | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 使用权资产 | 3,214,458.37 | 4,512,971.49 | 5,402,613.09 | 5,496,008.3 |
| 无形资产 | 3,559,495.9 | 3,690,243.64 | 3,840,583.9 | 3,981,866.94 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 14,757,442.87 | 14,059,756.97 | 12,147,658.18 | 12,333,417.35 |
| 递延所得税资产 | 7,696,894.48 | 8,392,478.29 | 8,333,263.33 | 7,190,886.54 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 257,180,660.55 | 260,817,227.82 | 264,247,285.29 | 265,595,259.44 |
| 资产总计 | 1,780,005,453.7 | 1,667,622,856.52 | 1,711,331,790.38 | 1,344,240,191.26 |
| 流动负债: | | | | |
| 短期借款 | 194,359,138.12 | 239,385,513.12 | 239,371,264.59 | 144,087,587.5 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 85,728,546.61 | 51,842,756.23 | 85,576,380.69 | 65,084,277.9 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 85,728,546.61 | 51,842,756.23 | 85,576,380.69 | 65,084,277.9 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 21,272,390.6 | 69,496,056.08 | 88,962,809.82 | 20,052,823.72 |
| 应付职工薪酬 | 14,452,663.36 | 12,830,906.31 | 10,536,610.37 | 16,374,999.24 |
| 应交税费 | 7,710,256.14 | 12,087,405.87 | 7,573,721.61 | 1,519,846.07 |
| 其他应付款合计 | 9,637,908.66 | 12,273,865.35 | 8,242,861.09 | 8,579,580.08 |
| 一年内到期的非流动负债 | 3,356,070.71 | 3,976,181.89 | 3,987,933.31 | 3,702,676.4 |
| 其他流动负债 | 637,566.34 | 3,038,406.05 | 4,802,871.99 | 504,194.53 |
| 流动负债合计 | 337,154,540.54 | 404,931,090.9 | 449,054,453.47 | 259,905,985.44 |
| 非流动负债: | | | | |
| 长期借款 | 278,365,075.31 | 131,385,509.01 | 132,353,503.67 | 32,970,088.66 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 408,487.86 | 2,251,448.89 | 2,306,166.92 | 2,718,280.39 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 703,630.48 | 1,016,239.88 | 1,225,774.62 | 1,369,261.49 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 279,477,193.65 | 134,653,197.78 | 135,885,445.21 | 37,057,630.54 |
| 负债合计 | 616,631,734.19 | 539,584,288.68 | 584,939,898.68 | 296,963,615.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,400,000 | 200,400,000 | 200,400,000 | 200,400,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -3,972,918.52 | -2,438,194.52 | 349,667.07 | 2,975,214.02 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 47,291,230.76 | 47,291,230.76 | 47,291,230.76 | 47,291,230.76 |
| 未分配利润 | 387,579,912.91 | 350,691,115.86 | 351,531,259.67 | 269,639,436.82 |
| 归属于母公司股东权益合计 | 1,166,955,375 | 1,131,601,301.95 | 1,135,229,307.35 | 1,055,963,031.45 |
| 少数股东权益 | -3,581,655.49 | -3,562,734.11 | -8,837,415.65 | -8,686,456.17 |
| 股东权益合计 | 1,163,373,719.51 | 1,128,038,567.84 | 1,126,391,891.7 | 1,047,276,575.28 |
| 负债和股东权益合计 | 1,780,005,453.7 | 1,667,622,856.52 | 1,711,331,790.38 | 1,344,240,191.26 |
| 公告日期 | 2026-10-28 | 2026-08-08 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |