朗科智能
(300543)
| 流通市值：26.37亿 | | | 总市值：32.38亿 |
| 流通股本：2.49亿 | | | 总股本：3.06亿 |
| 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 | 487,374,437.61 | 523,095,588.72 | 557,887,722.12 | 561,141,893.82 |
| 应收票据及应收账款 | 343,928,267.96 | 436,109,262.49 | 345,890,334.07 | 375,434,228.88 |
| 其中：应收票据 | 12,460,006.5 | 19,752,073.09 | 21,325,356.92 | 34,166,386.53 |
| 应收账款 | 331,468,261.46 | 416,357,189.4 | 324,564,977.15 | 341,267,842.35 |
| 应收款项融资 | 768,394.17 | 1,843,057.89 | 2,706,277 | 3,203,563.29 |
| 预付款项 | 2,482,775.51 | 3,161,187.57 | 27,178,386.98 | 23,850,518.98 |
| 其他应收款合计 | 12,955,432.94 | 11,589,341.06 | 13,202,657.28 | 12,253,932.12 |
| 存货 | 298,101,833.56 | 312,374,912.15 | 314,448,268.87 | 340,397,905.42 |
| 其他流动资产 | 89,500,403.96 | 80,474,421.98 | 93,619,422.74 | 113,665,105.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,235,111,545.71 | 1,368,647,771.86 | 1,354,933,069.06 | 1,429,947,147.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 641,910.11 | 1,480,914.32 | 5,000,000 | 5,000,000 |
| 其他权益工具投资 | 32,942,465 | 32,942,465 | 42,901,615 | 42,901,615 |
| 其他非流动金融资产 | 22,094,155.85 | 22,094,155.85 | 22,873,376.63 | 22,873,376.63 |
| 投资性房地产 | 6,706,747.82 | 6,796,718.33 | 6,886,688.84 | 6,976,659.35 |
| 固定资产 | 277,466,386.35 | 283,080,134.42 | 161,980,055.83 | 161,628,178.5 |
| 在建工程 | 252,987,490.47 | 241,929,269.34 | 303,243,154.66 | 268,272,374.21 |
| 使用权资产 | 18,096,273.48 | 18,025,185.41 | 17,503,823.63 | 21,836,172.09 |
| 无形资产 | 157,868,054.3 | 160,050,500.4 | 161,308,030.05 | 162,766,080.82 |
| 长期待摊费用 | 9,663,180.58 | 10,676,846.68 | 9,788,490.32 | 9,735,759.5 |
| 递延所得税资产 | 24,295,845.5 | 24,295,845.5 | 29,353,370.94 | 30,048,125.77 |
| 其他非流动资产 | 17,069,825.71 | 17,855,175.47 | 7,237,958.62 | 7,133,203.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 819,832,335.17 | 819,227,210.72 | 768,076,564.52 | 739,171,545.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,054,943,880.88 | 2,187,874,982.58 | 2,123,009,633.58 | 2,169,118,693.48 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 42,797,339.19 |
| 应付票据及应付账款 | 423,648,458.84 | 538,017,758.04 | 486,921,573.32 | 543,050,470.92 |
| 其中：应付票据 | 77,246,723.33 | 86,874,410.05 | 75,123,443.06 | 61,195,408.17 |
| 应付账款 | 346,401,735.51 | 451,143,347.99 | 411,798,130.26 | 481,855,062.75 |
| 合同负债 | 10,952,355.23 | 13,641,266.31 | 9,379,124.57 | 11,406,664.29 |
| 应付职工薪酬 | 26,904,890.65 | 48,240,591.44 | 33,759,072.56 | 34,090,760.65 |
| 应交税费 | 21,614,986.7 | 21,309,973.12 | 17,393,399.32 | 8,591,287.06 |
| 其他应付款合计 | 10,293,007.16 | 8,467,956.11 | 8,418,265.68 | 8,924,136.63 |
| 一年内到期的非流动负债 | 11,775,341.2 | 14,697,308.84 | 14,558,310.61 | 13,310,865.64 |
| 其他流动负债 | 11,891,398.14 | 18,171,303.65 | 18,966,719.91 | 18,874,952.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 547,080,437.92 | 692,546,157.51 | 619,396,465.97 | 681,046,476.7 |
| 非流动负债: | | | | |
| 应付债券 | 60,782,469 | 347,019,222.82 | 343,711,283.16 | 338,560,531.39 |
| 租赁负债 | 7,504,744.68 | 12,574,821.83 | 8,622,262.28 | 13,249,429.84 |
| 预计负债 | - | - | 862,012.18 | 862,012.18 |
| 递延收益 | 9,026,502 | 9,026,502 | 9,026,502 | 9,026,502 |
| 递延所得税负债 | - | - | 10,069,042.79 | 10,957,454.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,313,715.68 | 368,620,546.65 | 372,291,102.41 | 372,655,929.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,394,153.6 | 1,061,166,704.16 | 991,687,568.38 | 1,053,702,406.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,961,497 | 268,138,566 | 268,137,974 | 268,132,840 |
| 其他权益工具 | 17,097,252.48 | 99,597,790.85 | 99,599,894.99 | 99,615,375.93 |
| 资本公积 | 494,226,368.93 | 151,323,888.34 | 151,316,640.53 | 151,252,286.52 |
| 其他综合收益 | -69,821,063.58 | -69,794,162.51 | -62,098,470.78 | -61,479,719.85 |
| 盈余公积 | 87,689,099.68 | 87,689,099.68 | 81,120,734.14 | 81,120,734.14 |
| 未分配利润 | 595,758,803.02 | 584,830,318 | 587,866,926.88 | 574,471,108.79 |
| 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 | 1,424,911,957.53 | 1,121,785,500.36 | 1,125,943,699.76 | 1,113,112,625.53 |
| 少数股东权益 | 5,637,769.75 | 4,922,778.06 | 5,378,365.44 | 2,303,661.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,430,549,727.28 | 1,126,708,278.42 | 1,131,322,065.2 | 1,115,416,287.23 |
| 负债和股东权益合计 | 2,054,943,880.88 | 2,187,874,982.58 | 2,123,009,633.58 | 2,169,118,693.48 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |