ST朗进
(300594)
| 流通市值：12.31亿 | | | 总市值：12.43亿 |
| 流通股本：9099.06万 | | | 总股本：9187.35万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,847,868.06 | 58,821,674.06 | 160,916,269.69 | 91,660,576.22 |
| 交易性金融资产 | 1,948,140.92 | 1,948,140.92 | 1,948,140.92 | 1,948,140.92 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 905,605,145.19 | 972,712,914.46 | 940,796,159 | 984,163,891.78 |
| 其中：应收票据 | 38,310,524.27 | 45,938,230.48 | 83,035,772.16 | 103,260,628.23 |
| 应收账款 | 867,294,620.92 | 926,774,683.98 | 857,760,386.84 | 880,903,263.55 |
| 应收款项融资 | 972,292.54 | 1,019,034 | 7,478,289.55 | 25,033,389.68 |
| 预付款项 | 12,815,406.41 | 8,796,581.27 | 14,487,961.81 | 9,977,501.69 |
| 其他应收款合计 | 16,308,301.44 | 16,648,794.5 | 17,369,730.49 | 127,375,491.19 |
| 存货 | 178,770,041.18 | 187,830,908 | 210,402,583.38 | 183,859,874.78 |
| 一年内到期的非流动资产 | 3,273,622.32 | 3,211,640.63 | 3,149,658.94 | 2,935,612.67 |
| 其他流动资产 | 6,130,338.24 | 5,920,951.01 | 7,478,191.42 | 7,720,668.59 |
| 流动资产合计 | 1,179,671,156.3 | 1,256,910,638.85 | 1,364,026,985.2 | 1,434,675,147.52 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 长期应收款 | 3,080,365.02 | 3,039,923.48 | 3,000,042.55 | 2,960,714.46 |
| 长期股权投资 | - | 3,999,960 | 3,999,960 | 3,999,960 |
| 其他权益工具投资 | 10,600,000 | 10,600,000 | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 195,602,705.85 | 201,355,370.4 | 204,374,209.95 | 210,376,164.32 |
| 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 | 4,678,901.23 | 5,675,546.4 | 6,228,897.07 | 6,782,247.74 |
| 无形资产 | 20,120,015.69 | 20,410,638.59 | 20,701,261.49 | 20,994,057.19 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 9,486,846.19 | 11,346,181.94 | 12,137,340.74 | 12,821,954.47 |
| 递延所得税资产 | 68,593,201.32 | 69,751,947.38 | 66,681,194.63 | 66,492,977.61 |
| 其他非流动资产 | 2,744,474.07 | 2,924,853.56 | 5,218,777.55 | 2,308,528.56 |
| 非流动资产合计 | 318,177,350.08 | 332,375,262.46 | 325,612,524.69 | 330,007,445.06 |
| 资产总计 | 1,497,848,506.38 | 1,589,285,901.31 | 1,689,639,509.89 | 1,764,682,592.58 |
| 流动负债: | | | | |
| 短期借款 | 107,358,864 | 160,669,000.39 | 215,423,676.31 | 277,876,047.85 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 592,632,177.52 | 616,576,566.27 | 605,838,221.06 | 557,191,138.7 |
| 其中：应付票据 | 58,878,842.26 | 59,897,876.26 | 60,869,034 | 6,600,000 |
| 应付账款 | 533,753,335.26 | 556,678,690.01 | 544,969,187.06 | 550,591,138.7 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 12,352,941.95 | 1,808,600.45 | 957,171.09 | 2,221,986.04 |
| 应付职工薪酬 | 8,840,337.78 | 8,065,035.5 | 7,522,787.08 | 14,930,926.39 |
| 应交税费 | 3,299,805.73 | 3,901,969.54 | 1,067,571.99 | 14,078,369.09 |
| 其他应付款合计 | 2,492,105.11 | 814,049.24 | 7,529,683.89 | 10,562,796.23 |
| 一年内到期的非流动负债 | 19,745,461.49 | 24,765,046.85 | 36,574,485.9 | 43,768,258.02 |
| 其他流动负债 | 35,939,272.47 | 20,582,233.97 | 31,519,832.63 | 41,776,964.65 |
| 流动负债合计 | 782,660,966.05 | 837,182,502.21 | 906,433,429.95 | 962,406,486.97 |
| 非流动负债: | | | | |
| 长期借款 | 11,300,000 | 12,050,000 | 10,750,000 | 13,300,000 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 2,019,346.08 | 2,870,745.29 | 3,725,839.71 | 3,755,475.38 |
| 长期应付款 | - | - | - | 5,316,315.87 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 3,635,300.83 | 3,703,660.33 | 3,772,019.83 | 3,840,379.33 |
| 递延所得税负债 | 6,315,356.68 | 6,315,356.68 | 6,349,985.82 | 6,349,985.82 |
| 其他非流动负债 | - | - | 210,402.43 | 0 |
| 非流动负债合计 | 23,270,003.59 | 24,939,762.3 | 24,808,247.79 | 32,562,156.4 |
| 负债合计 | 805,930,969.64 | 862,122,264.51 | 931,241,677.74 | 994,968,643.37 |
| 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 | 609,467,415.69 | 609,467,415.69 | 609,837,973.91 | 609,467,415.69 |
| 减:库存股 | 50,007,770.07 | 50,007,770.07 | 50,007,770.07 | 50,007,770.07 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 5,078,547.52 | 4,419,401.07 | 3,857,315.98 | 3,194,693.7 |
| 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 | -167,305.79 | 33,927,392.5 | 66,374,056.69 | 78,446,321.46 |
| 归属于母公司股东权益合计 | 698,017,748.27 | 731,453,300.11 | 763,708,437.43 | 774,747,521.7 |
| 少数股东权益 | -6,100,211.53 | -4,289,663.31 | -5,310,605.28 | -5,033,572.49 |
| 股东权益合计 | 691,917,536.74 | 727,163,636.8 | 758,397,832.15 | 769,713,949.21 |
| 负债和股东权益合计 | 1,497,848,506.38 | 1,589,285,901.31 | 1,689,639,509.89 | 1,764,682,592.58 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |