朗新集团
(300682)
| 流通市值：105.24亿 | | | 总市值：108.66亿 |
| 流通股本：10.51亿 | | | 总股本：10.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,437,412,200.08 | 1,531,952,018.11 | 1,546,119,257 | 1,983,349,938.25 |
| 应收票据及应收账款 | 2,438,802,238.25 | 2,281,014,093.98 | 2,088,393,811.22 | 2,268,490,728.97 |
| 其中：应收票据 | 116,832,883.05 | 87,374,492.18 | 61,223,476.62 | 86,675,099.64 |
| 应收账款 | 2,321,969,355.2 | 2,193,639,601.8 | 2,027,170,334.6 | 2,181,815,629.33 |
| 预付款项 | 178,972,685.49 | 115,462,784.54 | 168,710,379.37 | 142,165,887.33 |
| 其他应收款合计 | 112,376,163.61 | 112,006,966.45 | 87,126,150.68 | 81,406,221.51 |
| 存货 | 432,362,895.53 | 202,582,646.52 | 389,426,405.73 | 402,211,037.28 |
| 合同资产 | 1,225,325,411.26 | 1,755,099,151.08 | 1,793,789,939.45 | 1,465,554,119.75 |
| 一年内到期的非流动资产 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 其他流动资产 | 41,247,361.08 | 41,145,170.25 | 27,712,951.92 | 39,594,739.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,880,498,955.3 | 6,044,262,830.93 | 6,111,278,895.37 | 6,382,772,672.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,120,913.1 | 241,966,457.03 | 217,237,445.16 | 219,911,593.79 |
| 其他权益工具投资 | 114,515,100 | 147,806,400 | 165,933,600 | 197,481,900 |
| 其他非流动金融资产 | 343,923,387.19 | 340,308,589.77 | 357,656,130.7 | 357,656,130.7 |
| 投资性房地产 | - | - | 24,058,921.06 | 24,070,527.67 |
| 固定资产 | 537,343,676.35 | 514,117,876.66 | 444,545,086.67 | 437,421,433.42 |
| 在建工程 | 239,983,562.19 | 225,053,847.43 | 137,511,649.35 | 104,694,719.37 |
| 使用权资产 | 54,038,041.11 | 54,485,918.81 | 59,768,010.19 | 51,396,805.37 |
| 无形资产 | 112,993,462.75 | 116,199,501.87 | 117,378,437.78 | 121,431,136.27 |
| 开发支出 | 901,758.19 | - | - | - |
| 商誉 | 1,320,794,163.73 | 1,320,794,163.73 | 1,336,110,233.96 | 1,336,110,233.96 |
| 长期待摊费用 | 21,330,306.96 | 23,584,530.19 | 26,610,230.77 | 28,400,572.61 |
| 递延所得税资产 | 150,445,908.38 | 150,712,300 | 123,919,856.72 | 123,641,679.78 |
| 其他非流动资产 | 775,859,594.46 | 798,855,988.01 | 310,000,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,915,249,874.41 | 3,933,885,573.5 | 3,320,729,602.36 | 3,002,216,732.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,795,748,829.71 | 9,978,148,404.43 | 9,432,008,497.73 | 9,384,989,405.42 |
| 流动负债: | | | | |
| 短期借款 | 104,903,931.95 | 6,907,787.5 | 187,400,319.08 | 208,647,047.56 |
| 应付票据及应付账款 | 778,314,600.18 | 997,298,550.37 | 602,467,488.93 | 647,099,600.32 |
| 其中：应付票据 | 2,248,112 | 2,123,409 | 1,410,672 | 1,464,411.5 |
| 应付账款 | 776,066,488.18 | 995,175,141.37 | 601,056,816.93 | 645,635,188.82 |
| 合同负债 | 132,452,337.01 | 104,093,983.45 | 181,698,189.22 | 148,242,405.45 |
| 应付职工薪酬 | 210,005,694.03 | 339,366,391.84 | 260,544,086.58 | 213,469,544.68 |
| 应交税费 | 95,879,377.89 | 103,013,291.87 | 101,048,169.93 | 91,204,281.89 |
| 其他应付款合计 | 229,349,418.98 | 236,487,158.12 | 47,338,632.85 | 64,854,167.06 |
| 一年内到期的非流动负债 | 32,589,134.59 | 42,061,554.07 | 67,966,541.46 | 52,689,768.39 |
| 其他流动负债 | 76,753,697.4 | 91,588,942.95 | 102,557,875.86 | 97,723,825.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,660,248,192.03 | 1,920,817,660.17 | 1,551,021,303.91 | 1,523,930,641.24 |
| 非流动负债: | | | | |
| 长期借款 | 393,999,971.42 | 271,438,571.42 | 251,132,286.72 | 267,078,903.75 |
| 租赁负债 | 29,673,339.67 | 19,757,317.8 | 15,602,117.43 | 21,926,578.87 |
| 预计负债 | 2,629,229.25 | 2,214,544.25 | 5,795,475.94 | 7,805,388.38 |
| 递延收益 | 133,013,492.22 | 114,471,027.21 | 71,665,846.12 | 74,033,260.2 |
| 递延所得税负债 | 8,793,621.79 | 8,845,533.21 | 12,351,353.9 | 12,268,413.01 |
| 其他非流动负债 | 2,329,146.32 | 3,842,123.06 | 3,801,515.26 | 3,798,977.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 570,438,800.67 | 420,569,116.95 | 360,348,595.37 | 386,911,521.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,230,686,992.7 | 2,341,386,777.12 | 1,911,369,899.28 | 1,910,842,163.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,085,553,508 | 1,096,700,508 | 1,096,895,508 | 1,096,895,508 |
| 资本公积 | 3,054,708,710.51 | 3,265,006,345.59 | 3,251,571,435.49 | 3,224,638,948.69 |
| 减:库存股 | 193,379,958.23 | 422,859,153.84 | 221,581,452.41 | 160,153,414.85 |
| 其他综合收益 | -232,982,156.51 | -199,690,856.51 | -181,430,589.24 | -149,998,148.61 |
| 盈余公积 | 319,164,040.56 | 319,164,040.56 | 256,551,815.12 | 256,551,815.12 |
| 未分配利润 | 3,543,458,223.9 | 3,562,685,439.04 | 3,226,244,034.24 | 3,107,748,932.27 |
| 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 | 7,576,522,368.23 | 7,621,006,322.84 | 7,428,250,751.2 | 7,375,683,640.62 |
| 少数股东权益 | -11,460,531.22 | 15,755,304.47 | 92,387,847.25 | 98,463,601.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,565,061,837.01 | 7,636,761,627.31 | 7,520,638,598.45 | 7,474,147,242.25 |
| 负债和股东权益合计 | 9,795,748,829.71 | 9,978,148,404.43 | 9,432,008,497.73 | 9,384,989,405.42 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |