朗特智能
(300916)
| 流通市值：28.01亿 | | | 总市值：43.87亿 |
| 流通股本：9233.79万 | | | 总股本：1.45亿 |
| 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 | 564,732,854.31 | 557,244,128.92 | 654,483,178.93 | 722,791,784.7 |
| 应收票据及应收账款 | 430,102,933.82 | 572,243,516.76 | 447,068,502.83 | 439,279,339.34 |
| 其中：应收票据 | 8,395,240.43 | 4,935,836.45 | 5,354,392.81 | 20,119,778.53 |
| 应收账款 | 421,707,693.39 | 567,307,680.31 | 441,714,110.02 | 419,159,560.81 |
| 预付款项 | 5,449,389.83 | 5,596,661.85 | 6,158,409.55 | 5,131,708.05 |
| 其他应收款合计 | 8,574,846.78 | 12,016,613.03 | 6,832,507.3 | 6,158,060.33 |
| 存货 | 102,376,235.43 | 118,553,261.89 | 121,843,044.43 | 113,199,731.93 |
| 其他流动资产 | 7,965,449.24 | 10,027,618.06 | 13,660,658.55 | 21,816,945.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,575,487,540.64 | 1,610,514,017.63 | 1,685,001,682.42 | 1,645,860,386.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,312,528.02 | 3,378,832.23 | - | 0 |
| 其他权益工具投资 | 14,893,231.43 | 24,838,291.13 | 24,838,291.13 | 30,338,291.13 |
| 其他非流动金融资产 | 24,229,873.19 | 24,229,873.19 | 24,399,606.28 | 24,399,606.28 |
| 固定资产 | 99,930,453.44 | 103,312,034.81 | 106,662,200.2 | 111,823,436.86 |
| 在建工程 | - | 16,301.96 | - | 47,079.65 |
| 使用权资产 | 15,712,619.04 | 18,505,424.4 | 20,332,171.05 | 21,962,460.56 |
| 无形资产 | 6,511,706.36 | 6,295,170.42 | 3,938,404.46 | 3,846,559.55 |
| 长期待摊费用 | 4,068,960.16 | 4,687,322.72 | 5,702,729.8 | 5,351,406.86 |
| 递延所得税资产 | 7,691,115.59 | 8,633,745.64 | 7,031,518.86 | 6,783,532.62 |
| 其他非流动资产 | 15,378,434.31 | 2,533,821.03 | 714,595 | 1,103,569.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 196,728,921.54 | 196,430,817.53 | 193,619,516.78 | 205,655,943.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,772,216,462.18 | 1,806,944,835.16 | 1,878,621,199.2 | 1,851,516,329.91 |
| 流动负债: | | | | |
| 短期借款 | 40,030,555.56 | 40,030,555.56 | 140,113,055.56 | 160,165,166.67 |
| 应付票据及应付账款 | 369,892,538.11 | 407,245,273.11 | 384,923,788.83 | 364,097,988.69 |
| 其中：应付票据 | 127,028,933.55 | 66,907,954.68 | 75,373,825.89 | 53,757,907.06 |
| 应付账款 | 242,863,604.56 | 340,337,318.43 | 309,549,962.94 | 310,340,081.63 |
| 合同负债 | 5,963,531.3 | 6,245,567.45 | 3,657,253.79 | 6,725,932.15 |
| 应付职工薪酬 | 17,916,313.03 | 21,893,502.58 | 17,837,223.11 | 21,793,474.53 |
| 应交税费 | 20,557,617.13 | 25,809,994.6 | 27,289,507.86 | 29,409,491.84 |
| 其他应付款合计 | 6,595,766.07 | 8,716,143.74 | 5,476,008.51 | 7,458,802.12 |
| 一年内到期的非流动负债 | 8,626,071.34 | 10,591,222.16 | 11,534,928.28 | 11,057,523.58 |
| 其他流动负债 | 602,185.95 | 305,158.92 | 276,080.25 | 722,653.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 470,184,578.49 | 520,837,418.12 | 591,107,846.19 | 601,431,033.37 |
| 非流动负债: | | | | |
| 租赁负债 | 8,403,160.21 | 9,390,327.99 | 10,372,964.85 | 12,574,609.97 |
| 递延收益 | 985,873.99 | 1,218,219.43 | 1,450,564.87 | 1,682,910.31 |
| 递延所得税负债 | 4,774,305.54 | 5,713,786.9 | 5,906,201.48 | 6,491,853.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,163,339.74 | 16,322,334.32 | 17,729,731.2 | 20,749,373.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,347,918.23 | 537,159,752.44 | 608,837,577.39 | 622,180,406.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,644,007 | 144,644,007 | 144,644,007 | 144,644,007 |
| 资本公积 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 |
| 其他综合收益 | 7,373,543.42 | 10,949,645.8 | 10,706,168.53 | 13,602,465.28 |
| 盈余公积 | 57,626,452.76 | 57,626,452.76 | 57,626,452.76 | 57,327,412.89 |
| 未分配利润 | 542,574,377.41 | 520,771,484.08 | 521,401,643.83 | 478,435,710.37 |
| 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 | 1,286,915,265.87 | 1,268,688,474.92 | 1,269,075,157.4 | 1,228,706,480.82 |
| 少数股东权益 | 953,278.08 | 1,096,607.8 | 708,464.41 | 629,442.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,287,868,543.95 | 1,269,785,082.72 | 1,269,783,621.81 | 1,229,335,923.25 |
| 负债和股东权益合计 | 1,772,216,462.18 | 1,806,944,835.16 | 1,878,621,199.2 | 1,851,516,329.91 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-12 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |