朗新集团
(300682)
| 流通市值：239.28亿 | | | 总市值：249.97亿 |
| 流通股本：10.34亿 | | | 总股本：10.80亿 |
| 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 | 1,829,120,171.21 | 1,927,299,576.86 | 1,324,026,235.8 | 981,169,822.73 |
| 应收票据及应收账款 | 1,821,047,749.51 | 2,253,509,444.75 | 1,757,543,018.66 | 1,931,238,613.99 |
| 其中：应收票据 | 39,672,010 | 33,267,117.4 | 45,857,659.81 | 43,834,520.25 |
| 应收账款 | 1,781,375,739.51 | 2,220,242,327.35 | 1,711,685,358.85 | 1,887,404,093.74 |
| 应收款项融资 | 11,117,971.33 | 23,258,827.08 | - | - |
| 预付款项 | 161,669,773.44 | 144,351,988.94 | 204,933,940.29 | 179,018,401.63 |
| 其他应收款合计 | 91,762,952.53 | 85,529,986.46 | 116,747,165.29 | 109,661,497.8 |
| 存货 | 230,236,110.66 | 91,368,847.87 | 429,970,519.85 | 487,163,700.39 |
| 合同资产 | 1,207,026,808.77 | 1,195,498,687.58 | 1,842,565,650.6 | 1,538,693,175.78 |
| 一年内到期的非流动资产 | 17,378,525 | 17,378,525 | - | 5,000,000 |
| 其他流动资产 | 39,098,351.14 | 49,738,804.9 | 48,797,598.33 | 41,597,550.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,408,458,413.59 | 5,787,934,689.44 | 5,724,584,128.82 | 5,279,042,762.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 263,123,656.44 | 248,050,103.21 | 217,470,420.52 | 225,494,195.74 |
| 其他权益工具投资 | 137,697,000 | 138,394,200 | 126,890,400 | 82,792,500 |
| 其他非流动金融资产 | 303,939,261.27 | 303,939,261.27 | 443,923,387.19 | 343,923,387.19 |
| 固定资产 | 1,026,396,558.24 | 562,727,372.31 | 550,404,212.94 | 541,351,042.33 |
| 在建工程 | 20,628,693.2 | 462,403,958.63 | 486,508,781.46 | 409,484,241.84 |
| 使用权资产 | 43,016,593.12 | 49,452,167.77 | 50,243,289.18 | 48,839,554.9 |
| 无形资产 | 100,104,254.13 | 100,355,462.58 | 106,732,775.26 | 109,555,507.64 |
| 开发支出 | 4,117,815.97 | 2,742,029.43 | 3,843,631.48 | 2,283,749.17 |
| 商誉 | 1,149,787,992.11 | 1,149,787,992.11 | 1,320,794,163.73 | 1,320,794,163.73 |
| 长期待摊费用 | 18,522,305.97 | 18,488,782.52 | 20,292,724.18 | 21,183,069.29 |
| 递延所得税资产 | 49,491,190.41 | 48,937,114.87 | 180,427,980.2 | 177,070,108.47 |
| 其他非流动资产 | 607,208,488.82 | 919,560,323.28 | 879,624,314.95 | 895,653,312.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,724,033,809.68 | 4,004,838,767.98 | 4,387,156,081.09 | 4,178,424,832.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,132,492,223.27 | 9,792,773,457.42 | 10,111,740,209.91 | 9,457,467,595.33 |
| 流动负债: | | | | |
| 短期借款 | 292,045,944.33 | 362,364,296.92 | 356,125,171.66 | 13,890,381.58 |
| 应付票据及应付账款 | 800,805,902.47 | 1,201,852,799.2 | 773,285,638.87 | 795,000,181.87 |
| 其中：应付票据 | 2,481,499.2 | 1,879,168 | 1,971,215 | 1,896,040 |
| 应付账款 | 798,324,403.27 | 1,199,973,631.2 | 771,314,423.87 | 793,104,141.87 |
| 合同负债 | 110,324,251.82 | 123,255,958.63 | 235,215,359.58 | 150,187,669.12 |
| 应付职工薪酬 | 193,531,113.35 | 308,871,735.74 | 248,335,145.33 | 212,711,305.32 |
| 应交税费 | 67,856,847.31 | 77,094,638.87 | 78,892,476.18 | 77,321,914.34 |
| 其他应付款合计 | 174,835,214.42 | 285,890,325.28 | 69,664,901.88 | 67,067,591.59 |
| 一年内到期的非流动负债 | 47,584,872.27 | 63,811,475.62 | 41,317,261.46 | 40,305,714.06 |
| 其他流动负债 | 90,853,979.62 | 92,360,819.12 | 105,033,193.94 | 80,063,971.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,777,838,125.59 | 2,515,502,049.38 | 1,907,869,148.9 | 1,436,548,729.13 |
| 非流动负债: | | | | |
| 长期借款 | 569,899,508.28 | 473,819,758.28 | 490,976,499.99 | 421,000,000 |
| 租赁负债 | 20,058,122.78 | 25,757,449.1 | 19,084,884.45 | 21,064,575.96 |
| 预计负债 | - | - | 582,837.69 | 1,967,143.11 |
| 递延收益 | 120,658,295.75 | 123,767,667.77 | 128,904,693.14 | 132,409,859.5 |
| 递延所得税负债 | 3,267,450.18 | 2,200,583.17 | 8,761,377.94 | 8,877,040.45 |
| 其他非流动负债 | 100,729,204.4 | 100,749,711.78 | 102,298,982.76 | 2,312,324.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 814,612,581.39 | 726,295,170.1 | 750,609,275.97 | 587,630,943.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,592,450,706.98 | 3,241,797,219.48 | 2,658,478,424.87 | 2,024,179,672.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,080,247,336 | 1,085,553,508 | 1,085,553,508 | 1,085,553,508 |
| 资本公积 | 2,924,435,137.22 | 2,885,666,641.03 | 3,075,990,052.5 | 3,068,870,923.34 |
| 减:库存股 | 132,638,958.23 | 271,865,069.14 | 190,225,889.14 | 50,999,778.23 |
| 其他综合收益 | -209,800,256.51 | -209,103,056.51 | -220,606,856.51 | -264,704,756.51 |
| 盈余公积 | 337,789,969.59 | 337,789,969.59 | 319,164,040.56 | 319,164,040.56 |
| 未分配利润 | 2,993,730,968.46 | 2,990,360,059.64 | 3,419,449,616.4 | 3,296,493,566.01 |
| 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 | 6,993,764,196.53 | 6,818,402,052.61 | 7,489,324,471.81 | 7,454,377,503.17 |
| 少数股东权益 | -453,722,680.24 | -267,425,814.67 | -36,062,686.77 | -21,089,580.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,540,041,516.29 | 6,550,976,237.94 | 7,453,261,785.04 | 7,433,287,922.53 |
| 负债和股东权益合计 | 9,132,492,223.27 | 9,792,773,457.42 | 10,111,740,209.91 | 9,457,467,595.33 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |