ST朗源
(300175)
| 流通市值：23.45亿 | | | 总市值：23.45亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,147,411.63 | 67,926,979.61 | 93,054,443.92 | 139,097,361.43 |
| 应收票据及应收账款 | 24,140,120.98 | 57,870,961.92 | 94,909,417.97 | 96,755,188.19 |
| 其中：应收票据 | 2,933,412.68 | 11,185,930.02 | - | - |
| 应收账款 | 21,206,708.3 | 46,685,031.9 | 94,909,417.97 | 96,755,188.19 |
| 应收款项融资 | 1,537,558.26 | 1,537,558.26 | - | - |
| 预付款项 | 2,448,049.31 | 436,455.05 | 2,199,585.79 | 471,513.39 |
| 其他应收款合计 | 2,595,287.42 | 279,370.6 | 88,447 | 23,410 |
| 存货 | 112,354,013.46 | 115,056,981.55 | 42,064,255.44 | 49,398,104.76 |
| 其他流动资产 | 9,999,921.72 | 9,739,838.15 | 6,567,933.7 | 5,506,951.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 494,438,363.58 | 491,920,382.18 | 288,884,132.09 | 291,252,528.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,152,992.25 | 13,152,992.25 | 51,960,000 | 51,960,000 |
| 固定资产 | 206,009,296.06 | 208,755,722.81 | 241,722,049.45 | 245,405,999.57 |
| 使用权资产 | 332,291.16 | 340,499.54 | 5,285,096.16 | 5,771,019.55 |
| 无形资产 | 5,852,079.58 | 5,909,552.02 | 5,967,024.46 | 6,024,496.9 |
| 长期待摊费用 | - | - | 1,323,951.18 | 1,891,358.82 |
| 递延所得税资产 | - | - | 3,146.3 | 3,146.3 |
| 其他非流动资产 | 7,440,000 | 7,440,000 | 7,440,000 | 7,440,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,786,659.05 | 235,598,766.62 | 313,701,267.55 | 318,496,021.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 727,225,022.63 | 727,519,148.8 | 602,585,399.64 | 609,748,550.01 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | - | - | - |
| 应付票据及应付账款 | 13,443,742.15 | 25,432,108.43 | 10,080,190.55 | 8,556,454.97 |
| 应付账款 | 13,443,742.15 | 25,432,108.43 | 10,080,190.55 | 8,556,454.97 |
| 预收款项 | 36,460,696.06 | 26,620,696.06 | - | - |
| 合同负债 | 1,215,391.26 | 1,739,041.84 | 786,888.37 | 1,127,070.65 |
| 应付职工薪酬 | 1,398,633.23 | 1,798,778.89 | 1,737,706.68 | 1,078,917.3 |
| 应交税费 | 723,723.37 | 772,100.69 | 963,731.16 | 866,247.14 |
| 其他应付款合计 | 830,129.28 | 427,733.53 | 2,058,990.86 | 3,346,281.64 |
| 一年内到期的非流动负债 | 114,576.99 | 96,088.74 | 102,398.21 | 93,977.59 |
| 其他流动负债 | 83,255.49 | 118,917.97 | 99,394.66 | 84,586.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,098,309.84 | 190,878,317.74 | 15,829,300.49 | 15,153,535.8 |
| 非流动负债: | | | | |
| 长期借款 | 14,880,000 | 14,880,000 | 14,910,000 | 14,910,000 |
| 租赁负债 | 417,432.81 | 416,012.69 | 5,968,924.86 | 5,880,546.75 |
| 递延收益 | 549,750 | 1,023,500 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,847,182.81 | 16,319,512.69 | 20,878,924.86 | 20,790,546.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,945,492.65 | 207,197,830.43 | 36,708,225.35 | 35,944,082.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,800,000 | 470,800,000 | 470,800,000 | 470,800,000 |
| 资本公积 | 149,995,037.33 | 149,995,037.33 | 149,995,037.33 | 149,995,037.33 |
| 其他综合收益 | -38,807,007.75 | -38,807,007.75 | - | - |
| 盈余公积 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 |
| 未分配利润 | -111,663,578.98 | -109,601,406.79 | -102,852,558.62 | -94,925,265.45 |
| 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 | 518,259,146.18 | 520,321,318.37 | 565,877,174.29 | 573,804,467.46 |
| 少数股东权益 | 20,383.8 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 518,279,529.98 | 520,321,318.37 | 565,877,174.29 | 573,804,467.46 |
| 负债和股东权益合计 | 727,225,022.63 | 727,519,148.8 | 602,585,399.64 | 609,748,550.01 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |