朗进科技
(300594)
| 流通市值：17.14亿 | | | 总市值：17.31亿 |
| 流通股本：9099.81万 | | | 总股本：9187.35万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,316,671.4 | 170,156,350.41 | 53,867,380.23 | 170,715,831.53 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 1,930,500.94 | 1,930,500.94 | 1,930,500.94 | 1,930,500.94 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,151,115,630.07 | 1,159,200,121.43 | 1,157,165,377.99 | 1,181,623,425.59 |
| 其中：应收票据 | 92,821,936.76 | 61,030,705.83 | 94,605,346.85 | 93,884,011.45 |
| 应收账款 | 1,058,293,693.31 | 1,098,169,415.6 | 1,062,560,031.14 | 1,087,739,414.14 |
| 应收款项融资 | 9,698,582.87 | 30,490,516.23 | 12,253,792.96 | 59,318,683.94 |
| 预付款项 | 19,054,739.92 | 20,612,694.88 | 28,897,740.95 | 5,689,806.51 |
| 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 | 20,156,335.18 | 22,111,400.96 | 124,650,803.65 | 29,527,138.75 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 216,179,419.11 | 221,294,932.64 | 266,204,928.52 | 224,742,456.41 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 2,922,506.02 | 3,051,654.18 | 2,833,721.28 | 7,035,859.41 |
| 其他流动资产 | 8,180,116.59 | 7,856,214.4 | 8,478,868.42 | 3,727,811.38 |
| 流动资产合计 | 1,579,554,502.1 | 1,636,704,386.07 | 1,656,283,114.94 | 1,684,311,514.46 |
| 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 | 2,758,969.99 | 5,932,365.31 | 5,947,411.85 | 5,885,430.17 |
| 长期股权投资 | 3,989,960 | 3,999,960 | 3,999,960 | 3,999,960 |
| 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 | 215,424,076.5 | 221,180,897.84 | 202,857,986.28 | 209,066,015.61 |
| 在建工程 | 3,270,840.71 | 3,270,840.71 | 1,061,946.9 | 1,061,946.9 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 5,595,638.75 | 6,467,840.52 | 8,149,256.15 | 9,293,152.1 |
| 无形资产 | 21,030,449.32 | 21,313,855.3 | 21,635,355.82 | 21,979,695.7 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 13,573,677.37 | 14,430,826.65 | 15,585,156.02 | 17,223,419.88 |
| 递延所得税资产 | 68,187,757.02 | 67,571,436.99 | 65,967,297.38 | 66,754,892.25 |
| 其他非流动资产 | 3,088,984.12 | 3,362,662.75 | 19,372,535.52 | 9,462,697.77 |
| 非流动资产合计 | 336,920,353.78 | 347,530,686.07 | 344,576,905.92 | 344,727,210.38 |
| 资产总计 | 1,916,474,855.88 | 1,984,235,072.14 | 2,000,860,020.86 | 2,029,038,724.84 |
| 流动负债: | | | | |
| 短期借款 | 363,208,384.01 | 436,737,145.06 | 412,395,914.51 | 375,168,762.14 |
| 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 | 564,318,634.23 | 536,999,461.71 | 558,779,709.34 | 584,969,073.09 |
| 其中：应付票据 | 6,600,000 | 10,500,000 | 15,300,000 | 1,400,000 |
| 应付账款 | 557,718,634.23 | 526,499,461.71 | 543,479,709.34 | 583,569,073.09 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 4,414,098.81 | 934,758.65 | 1,115,344.43 | 2,186,156.28 |
| 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 | 7,190,067.86 | 7,033,406.15 | 6,771,298.4 | 12,960,606.42 |
| 应交税费 | 5,130,627.57 | 6,484,463.2 | 1,061,384.53 | 4,403,368.73 |
| 其他应付款合计 | 4,611,004.57 | 5,874,151.38 | 3,179,391.76 | 6,304,643.09 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 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 | 47,492,595.42 | 73,322,344.98 | 54,110,743.56 | 80,282,880.83 |
| 其他流动负债 | 58,519,149.74 | 32,120,748.61 | 65,079,184.18 | 64,615,305.69 |
| 流动负债合计 | 1,054,884,562.21 | 1,099,506,479.74 | 1,102,492,970.71 | 1,130,890,796.27 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 8,000,000 | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 3,697,346.58 | 4,675,391.97 | 6,424,941.81 | 5,110,200.35 |
| 长期应付款 | 10,998,167.41 | 18,032,186.1 | 53,061,441.27 | 41,302,949.23 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 2,387,354.09 | 2,105,265.15 | 1,966,505.91 | 1,966,505.91 |
| 递延收益 | 3,908,738.83 | 3,977,098.33 | 4,045,457.83 | 4,113,817.33 |
| 递延所得税负债 | 7,411,340.18 | 7,419,656.18 | 7,490,759.27 | 7,511,114.64 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 35,902,947.09 | 44,209,597.73 | 72,989,106.09 | 60,004,587.46 |
| 负债合计 | 1,090,787,509.3 | 1,143,716,077.47 | 1,175,482,076.8 | 1,190,895,383.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,873,450 | 91,873,450 | 91,873,450 | 91,873,450 |
| 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 | 609,467,415.69 | 609,467,415.69 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 3,108,133.69 | 3,033,096.2 | 3,215,964.35 | 3,212,678.64 |
| 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 | 80,015,124.46 | 94,993,554.37 | 80,812,382.9 | 93,517,119.98 |
| 归属于母公司股东权益合计 | 826,237,534.76 | 841,140,927.18 | 827,142,623.86 | 839,844,075.23 |
| 少数股东权益 | -550,188.18 | -621,932.51 | -1,764,679.8 | -1,700,734.12 |
| 股东权益合计 | 825,687,346.58 | 840,518,994.67 | 825,377,944.06 | 838,143,341.11 |
| 负债和股东权益合计 | 1,916,474,855.88 | 1,984,235,072.14 | 2,000,860,020.86 | 2,029,038,724.84 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |