朗进科技
(300594)
| 流通市值：13.42亿 | | | 总市值：13.56亿 |
| 流通股本：9091.05万 | | | 总股本：9187.75万 |
| 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 | 147,643,620.55 | 102,192,295.47 | 108,886,753.01 | 183,765,851.88 |
| 应收票据及应收账款 | 963,196,705.44 | 965,394,683.21 | 970,463,496.06 | 933,468,199.23 |
| 其中：应收票据 | 53,590,763.49 | 66,384,569.88 | 122,539,744.46 | 90,235,307.39 |
| 应收账款 | 909,605,941.95 | 899,010,113.33 | 847,923,751.6 | 843,232,891.84 |
| 应收款项融资 | 46,172,144.05 | 127,094,232.23 | 38,513,908.23 | 129,478,014.07 |
| 预付款项 | 13,488,673.5 | 13,790,274.14 | 19,729,392.33 | 12,843,814.87 |
| 其他应收款合计 | 14,258,811.65 | 19,534,853.73 | 15,486,298.94 | 14,900,170.28 |
| 存货 | 175,751,788.33 | 165,406,832.61 | 175,268,219.13 | 142,893,392.95 |
| 其他流动资产 | 413,003.44 | 493,874.96 | 3,742,719.02 | 499,351.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,362,898,750.19 | 1,395,881,049.58 | 1,334,064,789.95 | 1,419,822,797.62 |
| 非流动资产: | | | | |
| 固定资产 | 222,870,893.38 | 224,340,693.88 | 224,630,417.93 | 228,002,848.37 |
| 在建工程 | - | - | 3,860,097.96 | 2,239,298.41 |
| 使用权资产 | 7,959,454.43 | 5,836,763.9 | 5,649,640.03 | 4,318,986.56 |
| 无形资产 | 23,440,591.44 | 23,718,749.45 | 24,102,035.65 | 24,488,995.21 |
| 长期待摊费用 | 19,348,503.62 | 17,355,596.99 | 14,885,851.75 | 14,174,817.45 |
| 递延所得税资产 | 37,369,747.04 | 35,823,983.67 | 31,984,780.92 | 30,947,130.85 |
| 其他非流动资产 | 10,028,850.55 | 15,721,564.34 | 17,785,438.55 | 12,817,729.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,018,040.46 | 322,797,352.23 | 322,898,262.79 | 316,989,806.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 | 1,736,812,604.1 |
| 流动负债: | | | | |
| 短期借款 | 297,849,779.29 | 306,656,162.06 | 316,547,773.67 | 333,784,137.25 |
| 应付票据及应付账款 | 408,316,943.2 | 424,122,884.37 | 405,268,500.43 | 445,298,199.71 |
| 其中：应付票据 | 66,013,358.88 | 90,826,891.78 | 89,163,432.9 | 51,375,000 |
| 应付账款 | 342,303,584.32 | 333,295,992.59 | 316,105,067.53 | 393,923,199.71 |
| 合同负债 | 4,750,964.72 | 4,443,749.35 | 2,029,982.95 | 7,375,767.99 |
| 应付职工薪酬 | 7,733,122.95 | 8,859,214.84 | 9,467,579.77 | 21,069,759.36 |
| 应交税费 | 7,682,037.41 | 9,357,338.83 | 1,794,881.2 | 3,582,897.64 |
| 其他应付款合计 | 7,805,579.49 | 6,947,399.3 | 9,219,374.7 | 6,609,935.27 |
| 一年内到期的非流动负债 | 3,224,788.31 | 2,573,373.93 | 1,829,977.35 | 3,732,313.72 |
| 其他流动负债 | 10,293,600 | 25,000,000 | 5,011,611.11 | 5,175,224.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 747,656,815.37 | 787,960,122.68 | 751,169,681.18 | 826,628,235.38 |
| 非流动负债: | | | | |
| 租赁负债 | 4,829,476.84 | 3,066,014.7 | 3,561,516.88 | 1,320,492.54 |
| 递延收益 | 4,556,024.58 | 4,870,129.08 | 4,893,563.08 | 5,062,332.33 |
| 递延所得税负债 | 4,319,736.02 | 4,319,736.02 | 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 | 13,705,237.44 | 12,255,879.8 | 12,774,815.98 | 10,702,560.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 761,362,052.81 | 800,216,002.48 | 763,944,497.16 | 837,330,796.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,877,450 | 91,678,325 | 91,678,325 | 90,934,950 |
| 资本公积 | 609,470,321.06 | 604,582,454.24 | 602,525,264.09 | 589,882,413.94 |
| 减:库存股 | 6,446,520 | 6,446,520 | 6,553,200 | 6,553,200 |
| 专项储备 | 1,647,532 | 964,390.12 | 224,261.82 | - |
| 盈余公积 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 |
| 未分配利润 | 188,279,740.86 | 189,446,972.38 | 166,750,850.83 | 186,147,109.92 |
| 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 | 922,736,997.05 | 918,134,094.87 | 892,533,974.87 | 898,319,746.99 |
| 少数股东权益 | -182,259.21 | 328,304.46 | 484,580.71 | 1,162,060.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 922,554,737.84 | 918,462,399.33 | 893,018,555.58 | 899,481,807.83 |
| 负债和股东权益合计 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 | 1,736,812,604.1 |
| 公告日期 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |