ST朗进
(300594)
| 流通市值：16.65亿 | | | 总市值：16.81亿 |
| 流通股本：9099.29万 | | | 总股本：9187.35万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,916,269.69 | 91,660,576.22 | 150,316,671.4 | 170,156,350.41 |
| 交易性金融资产 | 1,948,140.92 | 1,948,140.92 | 1,930,500.94 | 1,930,500.94 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 940,796,159 | 984,163,891.78 | 1,151,115,630.07 | 1,159,200,121.43 |
| 其中：应收票据 | 83,035,772.16 | 103,260,628.23 | 92,821,936.76 | 61,030,705.83 |
| 应收账款 | 857,760,386.84 | 880,903,263.55 | 1,058,293,693.31 | 1,098,169,415.6 |
| 应收款项融资 | 7,478,289.55 | 25,033,389.68 | 9,698,582.87 | 30,490,516.23 |
| 预付款项 | 14,487,961.81 | 9,977,501.69 | 19,054,739.92 | 20,612,694.88 |
| 其他应收款合计 | 17,369,730.49 | 127,375,491.19 | 20,156,335.18 | 22,111,400.96 |
| 存货 | 210,402,583.38 | 183,859,874.78 | 216,179,419.11 | 221,294,932.64 |
| 一年内到期的非流动资产 | 3,149,658.94 | 2,935,612.67 | 2,922,506.02 | 3,051,654.18 |
| 其他流动资产 | 7,478,191.42 | 7,720,668.59 | 8,180,116.59 | 7,856,214.4 |
| 流动资产合计 | 1,364,026,985.2 | 1,434,675,147.52 | 1,579,554,502.1 | 1,636,704,386.07 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 长期应收款 | 3,000,042.55 | 2,960,714.46 | 2,758,969.99 | 5,932,365.31 |
| 长期股权投资 | 3,999,960 | 3,999,960 | 3,989,960 | 3,999,960 |
| 其他权益工具投资 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 204,374,209.95 | 210,376,164.32 | 215,424,076.5 | 221,180,897.84 |
| 在建工程 | 3,270,840.71 | 3,270,840.71 | 3,270,840.71 | 3,270,840.71 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 6,228,897.07 | 6,782,247.74 | 5,595,638.75 | 6,467,840.52 |
| 无形资产 | 20,701,261.49 | 20,994,057.19 | 21,030,449.32 | 21,313,855.3 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 12,137,340.74 | 12,821,954.47 | 13,573,677.37 | 14,430,826.65 |
| 递延所得税资产 | 66,681,194.63 | 66,492,977.61 | 68,187,757.02 | 67,571,436.99 |
| 其他非流动资产 | 5,218,777.55 | 2,308,528.56 | 3,088,984.12 | 3,362,662.75 |
| 非流动资产合计 | 325,612,524.69 | 330,007,445.06 | 336,920,353.78 | 347,530,686.07 |
| 资产总计 | 1,689,639,509.89 | 1,764,682,592.58 | 1,916,474,855.88 | 1,984,235,072.14 |
| 流动负债: | | | | |
| 短期借款 | 215,423,676.31 | 277,876,047.85 | 363,208,384.01 | 436,737,145.06 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 605,838,221.06 | 557,191,138.7 | 564,318,634.23 | 536,999,461.71 |
| 其中：应付票据 | 60,869,034 | 6,600,000 | 6,600,000 | 10,500,000 |
| 应付账款 | 544,969,187.06 | 550,591,138.7 | 557,718,634.23 | 526,499,461.71 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 957,171.09 | 2,221,986.04 | 4,414,098.81 | 934,758.65 |
| 应付职工薪酬 | 7,522,787.08 | 14,930,926.39 | 7,190,067.86 | 7,033,406.15 |
| 应交税费 | 1,067,571.99 | 14,078,369.09 | 5,130,627.57 | 6,484,463.2 |
| 其他应付款合计 | 7,529,683.89 | 10,562,796.23 | 4,611,004.57 | 5,874,151.38 |
| 一年内到期的非流动负债 | 36,574,485.9 | 43,768,258.02 | 47,492,595.42 | 73,322,344.98 |
| 其他流动负债 | 31,519,832.63 | 41,776,964.65 | 58,519,149.74 | 32,120,748.61 |
| 流动负债合计 | 906,433,429.95 | 962,406,486.97 | 1,054,884,562.21 | 1,099,506,479.74 |
| 非流动负债: | | | | |
| 长期借款 | 10,750,000 | 13,300,000 | 7,500,000 | 8,000,000 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 3,725,839.71 | 3,755,475.38 | 3,697,346.58 | 4,675,391.97 |
| 长期应付款 | - | 5,316,315.87 | 10,998,167.41 | 18,032,186.1 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | 2,387,354.09 | 2,105,265.15 |
| 递延收益 | 3,772,019.83 | 3,840,379.33 | 3,908,738.83 | 3,977,098.33 |
| 递延所得税负债 | 6,349,985.82 | 6,349,985.82 | 7,411,340.18 | 7,419,656.18 |
| 其他非流动负债 | 210,402.43 | 0 | - | - |
| 非流动负债合计 | 24,808,247.79 | 32,562,156.4 | 35,902,947.09 | 44,209,597.73 |
| 负债合计 | 931,241,677.74 | 994,968,643.37 | 1,090,787,509.3 | 1,143,716,077.47 |
| 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 | - | - |
| 资本公积 | 609,837,973.91 | 609,467,415.69 | 609,467,415.69 | 609,467,415.69 |
| 减:库存股 | 50,007,770.07 | 50,007,770.07 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 3,857,315.98 | 3,194,693.7 | 3,108,133.69 | 3,033,096.2 |
| 盈余公积 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 | 41,773,410.92 |
| 未分配利润 | 66,374,056.69 | 78,446,321.46 | 80,015,124.46 | 94,993,554.37 |
| 归属于母公司股东权益合计 | 763,708,437.43 | 774,747,521.7 | 826,237,534.76 | 841,140,927.18 |
| 少数股东权益 | -5,310,605.28 | -5,033,572.49 | -550,188.18 | -621,932.51 |
| 股东权益合计 | 758,397,832.15 | 769,713,949.21 | 825,687,346.58 | 840,518,994.67 |
| 负债和股东权益合计 | 1,689,639,509.89 | 1,764,682,592.58 | 1,916,474,855.88 | 1,984,235,072.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |