朗新集团
(300682)
| 流通市值：130.09亿 | | | 总市值：135.90亿 |
| 流通股本：10.34亿 | | | 总股本：10.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,324,026,235.8 | 981,169,822.73 | 1,437,412,200.08 | 1,531,952,018.11 |
| 应收票据及应收账款 | 1,757,543,018.66 | 1,931,238,613.99 | 2,438,802,238.25 | 2,281,014,093.98 |
| 其中：应收票据 | 45,857,659.81 | 43,834,520.25 | 116,832,883.05 | 87,374,492.18 |
| 应收账款 | 1,711,685,358.85 | 1,887,404,093.74 | 2,321,969,355.2 | 2,193,639,601.8 |
| 预付款项 | 204,933,940.29 | 179,018,401.63 | 178,972,685.49 | 115,462,784.54 |
| 其他应收款合计 | 116,747,165.29 | 109,661,497.8 | 112,376,163.61 | 112,006,966.45 |
| 存货 | 429,970,519.85 | 487,163,700.39 | 432,362,895.53 | 202,582,646.52 |
| 合同资产 | 1,842,565,650.6 | 1,538,693,175.78 | 1,225,325,411.26 | 1,755,099,151.08 |
| 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 | 48,797,598.33 | 41,597,550.56 | 41,247,361.08 | 41,145,170.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,724,584,128.82 | 5,279,042,762.88 | 5,880,498,955.3 | 6,044,262,830.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,470,420.52 | 225,494,195.74 | 243,120,913.1 | 241,966,457.03 |
| 其他权益工具投资 | 126,890,400 | 82,792,500 | 114,515,100 | 147,806,400 |
| 其他非流动金融资产 | 443,923,387.19 | 343,923,387.19 | 343,923,387.19 | 340,308,589.77 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 550,404,212.94 | 541,351,042.33 | 537,343,676.35 | 514,117,876.66 |
| 在建工程 | 486,508,781.46 | 409,484,241.84 | 239,983,562.19 | 225,053,847.43 |
| 使用权资产 | 50,243,289.18 | 48,839,554.9 | 54,038,041.11 | 54,485,918.81 |
| 无形资产 | 106,732,775.26 | 109,555,507.64 | 112,993,462.75 | 116,199,501.87 |
| 开发支出 | 3,843,631.48 | 2,283,749.17 | 901,758.19 | - |
| 商誉 | 1,320,794,163.73 | 1,320,794,163.73 | 1,320,794,163.73 | 1,320,794,163.73 |
| 长期待摊费用 | 20,292,724.18 | 21,183,069.29 | 21,330,306.96 | 23,584,530.19 |
| 递延所得税资产 | 180,427,980.2 | 177,070,108.47 | 150,445,908.38 | 150,712,300 |
| 其他非流动资产 | 879,624,314.95 | 895,653,312.15 | 775,859,594.46 | 798,855,988.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,387,156,081.09 | 4,178,424,832.45 | 3,915,249,874.41 | 3,933,885,573.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,111,740,209.91 | 9,457,467,595.33 | 9,795,748,829.71 | 9,978,148,404.43 |
| 流动负债: | | | | |
| 短期借款 | 356,125,171.66 | 13,890,381.58 | 104,903,931.95 | 6,907,787.5 |
| 应付票据及应付账款 | 773,285,638.87 | 795,000,181.87 | 778,314,600.18 | 997,298,550.37 |
| 其中：应付票据 | 1,971,215 | 1,896,040 | 2,248,112 | 2,123,409 |
| 应付账款 | 771,314,423.87 | 793,104,141.87 | 776,066,488.18 | 995,175,141.37 |
| 合同负债 | 235,215,359.58 | 150,187,669.12 | 132,452,337.01 | 104,093,983.45 |
| 应付职工薪酬 | 248,335,145.33 | 212,711,305.32 | 210,005,694.03 | 339,366,391.84 |
| 应交税费 | 78,892,476.18 | 77,321,914.34 | 95,879,377.89 | 103,013,291.87 |
| 其他应付款合计 | 69,664,901.88 | 67,067,591.59 | 229,349,418.98 | 236,487,158.12 |
| 一年内到期的非流动负债 | 41,317,261.46 | 40,305,714.06 | 32,589,134.59 | 42,061,554.07 |
| 其他流动负债 | 105,033,193.94 | 80,063,971.25 | 76,753,697.4 | 91,588,942.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,907,869,148.9 | 1,436,548,729.13 | 1,660,248,192.03 | 1,920,817,660.17 |
| 非流动负债: | | | | |
| 长期借款 | 490,976,499.99 | 421,000,000 | 393,999,971.42 | 271,438,571.42 |
| 租赁负债 | 19,084,884.45 | 21,064,575.96 | 29,673,339.67 | 19,757,317.8 |
| 预计负债 | 582,837.69 | 1,967,143.11 | 2,629,229.25 | 2,214,544.25 |
| 递延收益 | 128,904,693.14 | 132,409,859.5 | 133,013,492.22 | 114,471,027.21 |
| 递延所得税负债 | 8,761,377.94 | 8,877,040.45 | 8,793,621.79 | 8,845,533.21 |
| 其他非流动负债 | 102,298,982.76 | 2,312,324.65 | 2,329,146.32 | 3,842,123.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 750,609,275.97 | 587,630,943.67 | 570,438,800.67 | 420,569,116.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,658,478,424.87 | 2,024,179,672.8 | 2,230,686,992.7 | 2,341,386,777.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,085,553,508 | 1,085,553,508 | 1,085,553,508 | 1,096,700,508 |
| 资本公积 | 3,075,990,052.5 | 3,068,870,923.34 | 3,054,708,710.51 | 3,265,006,345.59 |
| 减:库存股 | 190,225,889.14 | 50,999,778.23 | 193,379,958.23 | 422,859,153.84 |
| 其他综合收益 | -220,606,856.51 | -264,704,756.51 | -232,982,156.51 | -199,690,856.51 |
| 盈余公积 | 319,164,040.56 | 319,164,040.56 | 319,164,040.56 | 319,164,040.56 |
| 未分配利润 | 3,419,449,616.4 | 3,296,493,566.01 | 3,543,458,223.9 | 3,562,685,439.04 |
| 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 | 7,489,324,471.81 | 7,454,377,503.17 | 7,576,522,368.23 | 7,621,006,322.84 |
| 少数股东权益 | -36,062,686.77 | -21,089,580.64 | -11,460,531.22 | 15,755,304.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,453,261,785.04 | 7,433,287,922.53 | 7,565,061,837.01 | 7,636,761,627.31 |
| 负债和股东权益合计 | 10,111,740,209.91 | 9,457,467,595.33 | 9,795,748,829.71 | 9,978,148,404.43 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |