朗源股份
(300175)
| 流通市值：22.08亿 | | | 总市值：22.08亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,314,161.22 | 8,291,972.57 | 8,123,544.8 | 10,117,213.62 |
| 应收票据及应收账款 | 123,872,030.9 | 111,006,777.89 | 113,953,931.81 | 119,352,386.42 |
| 应收账款 | 123,872,030.9 | 111,006,777.89 | 113,953,931.81 | 119,352,386.42 |
| 预付款项 | 705,993.63 | 672,830.83 | 414,934.61 | 523,884.43 |
| 其他应收款合计 | 105,039,420.66 | 101,775,622.46 | 120,034,918.74 | 118,611,938.14 |
| 存货 | 88,794,059.39 | 99,962,684.25 | 106,367,306.48 | 100,998,021.64 |
| 其他流动资产 | 3,377,359.2 | 4,563,815.3 | 3,016,742.26 | 3,349,229.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 330,103,025 | 326,273,703.3 | 351,911,378.7 | 352,952,673.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,960,000 | 51,960,000 | 51,960,000 | 51,960,000 |
| 固定资产 | 265,454,132.18 | 269,157,912.46 | 273,561,887.34 | 277,978,833.81 |
| 使用权资产 | 7,228,789.7 | 7,714,713.08 | 8,200,636.47 | 8,686,559.84 |
| 无形资产 | 6,196,914.22 | 6,254,386.66 | 6,311,859.1 | 6,369,331.54 |
| 长期待摊费用 | 1,249,010.53 | 1,784,300.74 | 168,330.23 | 673,321.01 |
| 递延所得税资产 | 4,139,632.83 | 4,039,527.05 | 2,627,500.98 | 2,738,797.49 |
| 其他非流动资产 | 10,865,914 | 10,865,914 | 10,865,914 | 10,865,914 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 347,094,393.46 | 351,776,753.99 | 353,696,128.12 | 359,272,757.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 677,197,418.46 | 678,050,457.29 | 705,607,506.82 | 712,225,431.46 |
| 流动负债: | | | | |
| 短期借款 | 28,766,467.06 | 28,750,080.56 | 28,733,694.06 | 28,717,307.56 |
| 应付票据及应付账款 | 63,466,109.32 | 70,068,771.55 | 67,029,212 | 73,868,363.53 |
| 应付账款 | 63,466,109.32 | 70,068,771.55 | 67,029,212 | 73,868,363.53 |
| 合同负债 | 1,680,933.75 | 1,520,261.29 | 1,606,644.57 | 1,628,415.01 |
| 应付职工薪酬 | 15,285,145.92 | 14,477,931.1 | 13,636,701.9 | 12,443,559.54 |
| 应交税费 | 2,383,291.78 | 2,323,661.96 | 4,338,061.07 | 4,272,355.46 |
| 其他应付款合计 | 42,824,971.56 | 42,165,451.7 | 42,012,434.3 | 42,179,968.23 |
| 其中:应付利息 | 4,196,772.55 | 3,765,781.45 | 3,334,790.34 | 2,945,856.77 |
| 一年内到期的非流动负债 | 2,006,190.36 | 2,006,190.36 | 2,098,613.69 | 2,098,613.69 |
| 其他流动负债 | 98,480.3 | 88,734.06 | 92,193.14 | 98,883.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 156,511,590.05 | 161,401,082.58 | 159,547,554.73 | 165,307,466.62 |
| 非流动负债: | | | | |
| 租赁负债 | 6,324,688.92 | 6,212,849.73 | 8,328,987 | 8,327,100.75 |
| 预计负债 | 3,284,259.16 | 3,284,259.16 | 3,284,259.16 | 3,284,259.16 |
| 递延所得税负债 | - | 25,028.39 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,608,948.08 | 9,522,137.28 | 11,613,246.16 | 11,611,359.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,120,538.13 | 170,923,219.86 | 171,160,800.89 | 176,918,826.53 |
| 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 | 54,683,587.47 | 54,683,587.47 | 54,683,587.47 | 54,683,587.47 |
| 其他综合收益 | -746,293 | -746,293 | -746,293 | -746,293 |
| 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 | -36,879,161.41 | -40,631,829.99 | -20,651,567.4 | -19,830,400.16 |
| 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 | 535,792,828.64 | 532,040,160.06 | 552,020,422.65 | 552,841,589.89 |
| 少数股东权益 | -24,715,948.31 | -24,912,922.63 | -17,573,716.72 | -17,534,984.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 511,076,880.33 | 507,127,237.43 | 534,446,705.93 | 535,306,604.93 |
| 负债和股东权益合计 | 677,197,418.46 | 678,050,457.29 | 705,607,506.82 | 712,225,431.46 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |