朗进科技
(300594)
| 流通市值：13.39亿 | | | 总市值：13.54亿 |
| 流通股本：9085.23万 | | | 总股本：9187.75万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,850,150.79 | 135,820,811.96 | 147,643,620.55 | 102,192,295.47 |
| 应收票据及应收账款 | 1,065,546,539.94 | 1,037,198,621.66 | 963,196,705.44 | 965,394,683.21 |
| 其中：应收票据 | 23,986,786.92 | 42,064,653.82 | 53,590,763.49 | 66,384,569.88 |
| 应收账款 | 1,041,559,753.02 | 995,133,967.84 | 909,605,941.95 | 899,010,113.33 |
| 应收款项融资 | 27,486,485.16 | 112,060,969.94 | 46,172,144.05 | 127,094,232.23 |
| 预付款项 | 84,816,642.3 | 11,976,201.19 | 13,488,673.5 | 13,790,274.14 |
| 其他应收款合计 | 14,375,299.59 | 13,593,544.26 | 14,258,811.65 | 19,534,853.73 |
| 存货 | 225,130,123.36 | 179,073,397.09 | 175,751,788.33 | 165,406,832.61 |
| 一年内到期的非流动资产 | 186,989.11 | 186,989.11 | - | - |
| 其他流动资产 | 6,363,663.63 | 853,751.1 | 413,003.44 | 493,874.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,562,717,705.73 | 1,492,726,098.16 | 1,362,898,750.19 | 1,395,881,049.58 |
| 非流动资产: | | | | |
| 长期应收款 | 2,350,316.04 | 199,087.92 | - | - |
| 固定资产 | 215,823,602.88 | 219,975,695.66 | 222,870,893.38 | 224,340,693.88 |
| 使用权资产 | 12,361,559.58 | 11,277,546.56 | 7,959,454.43 | 5,836,763.9 |
| 无形资产 | 22,992,613.05 | 23,251,651.43 | 23,440,591.44 | 23,718,749.45 |
| 长期待摊费用 | 19,275,237.23 | 17,980,122.81 | 19,348,503.62 | 17,355,596.99 |
| 递延所得税资产 | 39,172,408.37 | 52,796,546.18 | 37,369,747.04 | 35,823,983.67 |
| 其他非流动资产 | 9,195,141.65 | 14,012,480.67 | 10,028,850.55 | 15,721,564.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,170,878.8 | 339,493,131.23 | 321,018,040.46 | 322,797,352.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 |
| 流动负债: | | | | |
| 短期借款 | 369,096,727.63 | 337,692,315.49 | 297,849,779.29 | 306,656,162.06 |
| 应付票据及应付账款 | 494,847,499.9 | 488,459,221.94 | 408,316,943.2 | 424,122,884.37 |
| 其中：应付票据 | 69,600,000 | 73,639,900 | 66,013,358.88 | 90,826,891.78 |
| 应付账款 | 425,247,499.9 | 414,819,321.94 | 342,303,584.32 | 333,295,992.59 |
| 合同负债 | 4,720,344.17 | 1,142,641.23 | 4,750,964.72 | 4,443,749.35 |
| 应付职工薪酬 | 6,250,365.88 | 19,178,624.77 | 7,733,122.95 | 8,859,214.84 |
| 应交税费 | 2,314,962.04 | 17,073,315.55 | 7,682,037.41 | 9,357,338.83 |
| 其他应付款合计 | 965,409.01 | 1,084,759.94 | 7,805,579.49 | 6,947,399.3 |
| 一年内到期的非流动负债 | 5,134,000.83 | 6,506,431.59 | 3,224,788.31 | 2,573,373.93 |
| 其他流动负债 | 12,733,335.19 | 6,198,557.99 | 10,293,600 | 25,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 896,062,644.65 | 877,335,868.5 | 747,656,815.37 | 787,960,122.68 |
| 非流动负债: | | | | |
| 长期借款 | 9,980,000 | 9,980,000 | - | - |
| 租赁负债 | 7,121,338.7 | 5,050,947.88 | 4,829,476.84 | 3,066,014.7 |
| 长期应付款 | 59,537,305.15 | - | - | - |
| 递延收益 | 4,218,486.08 | 4,387,255.33 | 4,556,024.58 | 4,870,129.08 |
| 递延所得税负债 | 4,319,736.02 | 10,609,434.42 | 4,319,736.02 | 4,319,736.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,176,865.95 | 30,027,637.63 | 13,705,237.44 | 12,255,879.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 981,239,510.6 | 907,363,506.13 | 761,362,052.81 | 800,216,002.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,877,450 | 91,877,450 | 91,877,450 | 91,678,325 |
| 资本公积 | 609,894,533.91 | 609,894,533.91 | 609,470,321.06 | 604,582,454.24 |
| 减:库存股 | 60,960 | 60,960 | 6,446,520 | 6,446,520 |
| 专项储备 | 2,443,665.68 | 2,236,500.48 | 1,647,532 | 964,390.12 |
| 盈余公积 | 41,773,410.92 | 41,773,410.92 | 37,908,473.13 | 37,908,473.13 |
| 未分配利润 | 157,321,698.08 | 179,110,854.61 | 188,279,740.86 | 189,446,972.38 |
| 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 | 903,249,798.59 | 924,831,789.92 | 922,736,997.05 | 918,134,094.87 |
| 少数股东权益 | -600,724.66 | 23,933.34 | -182,259.21 | 328,304.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 902,649,073.93 | 924,855,723.26 | 922,554,737.84 | 918,462,399.33 |
| 负债和股东权益合计 | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |