朗进科技
(300594)
| 流通市值：16.93亿 | | | 总市值：17.09亿 |
| 流通股本：9099.81万 | | | 总股本：9187.35万 |
| 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 | 53,867,380.23 | 170,715,831.53 | 39,471,507.87 | 192,617,409.69 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,157,165,377.99 | 1,181,623,425.59 | 1,165,687,544.15 | 1,107,161,579.14 |
| 其中：应收票据 | 94,605,346.85 | 93,884,011.45 | 52,453,462.32 | 6,290,983.66 |
| 应收账款 | 1,062,560,031.14 | 1,087,739,414.14 | 1,113,234,081.83 | 1,100,870,595.48 |
| 应收款项融资 | 12,253,792.96 | 59,318,683.94 | 35,075,985.14 | 37,138,524.41 |
| 预付款项 | 28,897,740.95 | 5,689,806.51 | 101,752,090.08 | 14,931,416.72 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 124,650,803.65 | 29,527,138.75 | 20,749,834.36 | 17,336,563.19 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 266,204,928.52 | 224,742,456.41 | 228,942,588.71 | 230,203,285.36 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 2,833,721.28 | 7,035,859.41 | - | 308,779.16 |
| 其他流动资产 | 8,478,868.42 | 3,727,811.38 | 1,058,320.1 | 972,206.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,656,283,114.94 | 1,684,311,514.46 | 1,594,699,682.26 | 1,602,951,576.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 5,947,411.85 | 5,885,430.17 | 2,609,140.46 | 2,655,672.28 |
| 长期股权投资 | 3,999,960 | 3,999,960 | 4,000,000 | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 202,857,986.28 | 209,066,015.61 | 210,766,751.08 | 213,899,903.72 |
| 在建工程 | 1,061,946.9 | 1,061,946.9 | 825,688.08 | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 8,149,256.15 | 9,293,152.1 | 7,788,278.27 | 9,681,291.18 |
| 无形资产 | 21,635,355.82 | 21,979,695.7 | 22,300,282.79 | 22,612,215.65 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 15,585,156.02 | 17,223,419.88 | 19,097,113.27 | 20,623,889.29 |
| 递延所得税资产 | 65,967,297.38 | 66,754,892.25 | 67,240,849.41 | 61,831,223.68 |
| 其他非流动资产 | 19,372,535.52 | 9,462,697.77 | 10,285,884.02 | 9,730,436.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,576,905.92 | 344,727,210.38 | 344,913,987.38 | 341,034,632.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,000,860,020.86 | 2,029,038,724.84 | 1,939,613,669.64 | 1,943,986,208.62 |
| 流动负债: | | | | |
| 短期借款 | 412,395,914.51 | 375,168,762.14 | 356,203,133.87 | 339,560,918.88 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 558,779,709.34 | 584,969,073.09 | 516,953,370.78 | 519,354,709.9 |
| 其中：应付票据 | 15,300,000 | 1,400,000 | 19,700,000 | 44,400,000 |
| 应付账款 | 543,479,709.34 | 583,569,073.09 | 497,253,370.78 | 474,954,709.9 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,115,344.43 | 2,186,156.28 | 1,776,274.03 | 2,961,671.39 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 6,771,298.4 | 12,960,606.42 | 7,249,185.32 | 7,271,429.86 |
| 应交税费 | 1,061,384.53 | 4,403,368.73 | 2,169,637.41 | 3,787,346.15 |
| 其他应付款合计 | 3,179,391.76 | 6,304,643.09 | 452,802.78 | 9,954,260.99 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | 9,187,745 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 54,110,743.56 | 80,282,880.83 | 34,329,144.48 | 15,708,082.14 |
| 其他流动负债 | 65,079,184.18 | 64,615,305.69 | 41,353,092.21 | 7,050,270.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,102,492,970.71 | 1,130,890,796.27 | 960,486,640.88 | 905,648,690.2 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | 19,960,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 6,424,941.81 | 5,110,200.35 | 4,340,243.75 | 4,645,942.82 |
| 长期应付款 | 53,061,441.27 | 41,302,949.23 | 87,001,281.35 | 94,912,187.25 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 1,966,505.91 | 1,966,505.91 | - | - |
| 递延收益 | 4,045,457.83 | 4,113,817.33 | 3,880,947.58 | 4,049,716.83 |
| 递延所得税负债 | 7,490,759.27 | 7,511,114.64 | 10,513,229.46 | 10,513,229.46 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,989,106.09 | 60,004,587.46 | 105,735,702.14 | 134,081,076.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,175,482,076.8 | 1,190,895,383.73 | 1,066,222,343.02 | 1,039,729,766.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,873,450 | 91,873,450 | 91,877,450 | 91,877,450 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 609,467,415.69 | 609,467,415.69 | 606,993,174.95 | 609,894,533.91 |
| 减:库存股 | - | 0 | 60,960 | 60,960 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 3,215,964.35 | 3,212,678.64 | 2,755,041.04 | 2,580,948.25 |
| 盈余公积 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 80,812,382.9 | 93,517,119.98 | 126,639,071.88 | 157,295,980.23 |
| 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 | 827,142,623.86 | 839,844,075.23 | 869,977,188.79 | 903,361,363.31 |
| 少数股东权益 | -1,764,679.8 | -1,700,734.12 | 3,414,137.83 | 895,078.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 825,377,944.06 | 838,143,341.11 | 873,391,326.62 | 904,256,442.06 |
| 负债和股东权益合计 | 2,000,860,020.86 | 2,029,038,724.84 | 1,939,613,669.64 | 1,943,986,208.62 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |