朗玛信息
(300288)
| 流通市值：38.84亿 | | | 总市值：51.16亿 |
| 流通股本：2.57亿 | | | 总股本：3.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,543,918.64 | 279,366,353 | 287,866,206.84 | 302,448,110.89 |
| 应收票据及应收账款 | 49,378,427.05 | 50,447,481.95 | 41,944,013.04 | 38,378,758.58 |
| 其中：应收票据 | 150,000 | 197,757.28 | 300,000 | 0 |
| 应收账款 | 49,228,427.05 | 50,249,724.67 | 41,644,013.04 | 38,378,758.58 |
| 预付款项 | 13,060,663.63 | 8,104,846.31 | 9,344,678.08 | 8,037,423.7 |
| 其他应收款合计 | 33,212,774.97 | 32,392,323.74 | 31,471,294.19 | 24,499,606.12 |
| 其中:应收利息 | 523,971.46 | 250,430.31 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 12,319,347.13 | 10,899,244.43 | 8,441,465.06 | 9,045,369.3 |
| 合同资产 | 3,488,353.93 | 3,319,115.25 | 3,474,785.46 | 2,494,479.47 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 1,142,044.14 | 1,173,219.09 | 1,299,418.83 | 1,495,417.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,145,529.49 | 385,702,583.77 | 383,841,861.5 | 386,399,165.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,757,492.23 | 412,462,184.62 | 406,936,939.38 | 401,734,256.84 |
| 固定资产 | 156,878,731.96 | 159,950,850.39 | 163,049,130.98 | 166,768,877.04 |
| 在建工程 | 275,225,270.53 | 275,427,511.62 | 275,427,511.62 | 270,800,742.53 |
| 使用权资产 | 7,096,307.17 | 8,796,035.47 | 9,796,374.08 | 11,884,034.37 |
| 无形资产 | 46,966,833.92 | 46,424,942.57 | 47,842,569.74 | 47,300,678.39 |
| 商誉 | 570,127,784.89 | 570,127,784.89 | 570,127,784.89 | 570,127,784.89 |
| 长期待摊费用 | 43,333.33 | 43,333.33 | 53,333.33 | 119,518.98 |
| 递延所得税资产 | 27,334,077.53 | 26,857,307.17 | 26,065,937.57 | 26,151,109 |
| 其他非流动资产 | 925,211.09 | 925,211.09 | 925,211.09 | 925,211.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,503,355,042.65 | 1,501,015,161.15 | 1,500,224,792.68 | 1,495,812,213.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,894,500,572.14 | 1,886,717,744.92 | 1,884,066,654.18 | 1,882,211,378.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,827,038.55 | 131,851,808.12 | 131,854,299.59 | 116,147,425.72 |
| 应付账款 | 133,827,038.55 | 131,851,808.12 | 131,854,299.59 | 116,147,425.72 |
| 预收款项 | 216,974.46 | 440,837.43 | 186,088.75 | 119,942.43 |
| 合同负债 | 13,743,329.06 | 11,402,944.03 | 12,394,943.3 | 12,196,148.82 |
| 应付职工薪酬 | 32,162,482.65 | 31,978,565.83 | 32,819,035.5 | 35,297,772.95 |
| 应交税费 | 4,221,210.73 | 4,165,605.93 | 3,619,363.09 | 4,345,958.34 |
| 其他应付款合计 | 23,402,772.01 | 35,280,024.9 | 20,655,737.85 | 20,248,750.56 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,379,414.02 | 15,207,363.09 | 0 | 0 |
| 一年内到期的非流动负债 | 773,136 | 2,349,442.6 | 6,429,205.2 | 22,600,795.23 |
| 其他流动负债 | 0 | 0 | 0 | 611,642.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,346,943.46 | 217,469,228.84 | 207,958,673.28 | 211,568,436.73 |
| 非流动负债: | | | | |
| 长期借款 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 |
| 租赁负债 | 6,459,643.11 | 6,459,643.11 | 6,459,643.11 | 6,459,643.11 |
| 递延收益 | 7,870,000 | 6,870,000 | 6,870,000 | 6,870,000 |
| 递延所得税负债 | 436,726.58 | 436,726.58 | 436,726.58 | 436,726.58 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,666,369.69 | 33,666,369.69 | 33,666,369.69 | 33,666,369.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 243,013,313.15 | 251,135,598.53 | 241,625,042.97 | 245,234,806.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 337,941,402 | 337,941,402 | 337,941,402 | 337,941,402 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 资本公积 | 392,514,515.31 | 392,514,515.31 | 392,514,515.31 | 392,514,515.31 |
| 其他综合收益 | -447,472.1 | -447,472.1 | -447,472.1 | -447,472.1 |
| 盈余公积 | 97,169,438.1 | 97,169,438.1 | 93,402,645.54 | 93,402,645.54 |
| 未分配利润 | 806,589,290.74 | 793,035,049.81 | 794,283,773.72 | 787,963,657.79 |
| 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 | 1,633,767,174.05 | 1,620,212,933.12 | 1,617,694,864.47 | 1,611,374,748.54 |
| 少数股东权益 | 17,720,084.94 | 15,369,213.27 | 24,746,746.74 | 25,601,823.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,651,487,258.99 | 1,635,582,146.39 | 1,642,441,611.21 | 1,636,976,572.02 |
| 负债和股东权益合计 | 1,894,500,572.14 | 1,886,717,744.92 | 1,884,066,654.18 | 1,882,211,378.44 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |