朗特智能
(300916)
| 流通市值：25.74亿 | | | 总市值：36.26亿 |
| 流通股本：1.03亿 | | | 总股本：1.45亿 |
| 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 | 957,140,766.66 | 1,075,446,957.78 | 1,012,951,512.71 | 1,112,548,276.06 |
| 交易性金融资产 | 140,243,535.77 | 273,077,647.51 | 369,777,292.93 | 224,423,257.06 |
| 应收票据及应收账款 | 443,474,295.23 | 468,916,883 | 442,327,394.26 | 388,993,821.67 |
| 其中：应收票据 | 28,275,918.22 | 5,256,906.36 | 8,314,382.8 | 13,524,848.78 |
| 应收账款 | 415,198,377.01 | 463,659,976.64 | 434,013,011.46 | 375,468,972.89 |
| 应收款项融资 | 4,947,745.52 | 9,818,719.69 | 396,200.13 | 3,104,571.35 |
| 预付款项 | 24,144,472.93 | 21,068,517.28 | 4,386,029.26 | 1,906,391.53 |
| 其他应收款合计 | 23,055,507.82 | 15,271,091.64 | 17,100,044.14 | 24,687,688.4 |
| 存货 | 202,180,889.21 | 165,731,868.63 | 139,975,867.48 | 121,209,868.21 |
| 其他流动资产 | 29,551,547.81 | 25,673,366.66 | 37,939,153.15 | 24,904,451.3 |
| 流动资产合计 | 1,824,738,760.95 | 2,055,005,052.19 | 2,024,853,494.06 | 1,901,778,325.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,639,724.67 | 3,734,766.14 | 4,285,115 | 5,496,991.14 |
| 其他非流动金融资产 | 30,686,003.78 | 30,773,946.19 | 30,863,509.28 | 31,010,853.07 |
| 固定资产 | 296,262,070.59 | 301,062,807.89 | 282,290,827.28 | 281,360,951.64 |
| 在建工程 | 2,931,308.19 | 9,281,415.51 | 26,690,861.94 | 37,269,870.93 |
| 使用权资产 | 21,091,862.3 | 25,017,961.76 | 21,304,682 | 23,563,075.08 |
| 无形资产 | 7,437,850.01 | 5,983,397.44 | 6,448,837.18 | 6,117,156.25 |
| 商誉 | 4,104,742.18 | 4,104,742.18 | 4,104,742.18 | - |
| 长期待摊费用 | 16,888,468.24 | 12,004,059.04 | 11,538,439.55 | 10,039,152.1 |
| 递延所得税资产 | 10,665,886.2 | 10,217,231.84 | 9,439,722.52 | 9,089,188.39 |
| 其他非流动资产 | 26,253,936.74 | 24,935,655.29 | 27,731,241.9 | 27,519,878.2 |
| 非流动资产合计 | 420,961,852.9 | 427,115,983.28 | 424,697,978.83 | 431,467,116.8 |
| 资产总计 | 2,245,700,613.85 | 2,482,121,035.47 | 2,449,551,472.89 | 2,333,245,442.38 |
| 流动负债: | | | | |
| 短期借款 | 304,859,155.56 | 522,865,266.67 | 535,274,960.58 | 383,894,783.33 |
| 交易性金融负债 | 3,998,037.25 | 1,749,640.12 | 3,314,209.05 | 638,067.38 |
| 应付票据及应付账款 | 510,702,445.28 | 551,647,907.4 | 446,069,048.6 | 468,698,121.3 |
| 其中：应付票据 | 97,340,271.49 | 92,207,915.23 | 83,591,564.17 | 107,024,172.96 |
| 应付账款 | 413,362,173.79 | 459,439,992.17 | 362,477,484.43 | 361,673,948.34 |
| 合同负债 | 10,892,177.43 | 5,210,253.67 | 6,801,946.55 | 4,326,477.04 |
| 应付职工薪酬 | 18,641,160.13 | 17,609,556.12 | 17,173,756.09 | 21,317,155.82 |
| 应交税费 | 17,995,958.45 | 16,123,686.16 | 29,203,069.16 | 22,595,160.53 |
| 其他应付款合计 | 9,465,027.65 | 9,234,353.83 | 8,933,301.77 | 11,752,457.06 |
| 一年内到期的非流动负债 | 14,810,987.1 | 15,647,851.85 | 13,552,074.87 | 13,013,077.35 |
| 其他流动负债 | 7,745,214.21 | 1,570,091.89 | 5,121,361.91 | 6,687,400.2 |
| 流动负债合计 | 899,110,163.06 | 1,141,658,607.71 | 1,065,443,728.58 | 932,922,700.01 |
| 非流动负债: | | | | |
| 租赁负债 | 9,158,952.01 | 11,622,213.5 | 9,088,485.27 | 11,738,611.47 |
| 递延收益 | 3,771,468.99 | 4,226,629.26 | 3,848,749.83 | 1,286,021.79 |
| 递延所得税负债 | 947,830.6 | 2,914,377.79 | 2,899,108.56 | 2,834,246.16 |
| 非流动负债合计 | 13,878,251.6 | 18,763,220.55 | 15,836,343.66 | 15,858,879.42 |
| 负债合计 | 912,988,414.66 | 1,160,421,828.26 | 1,081,280,072.24 | 948,781,579.43 |
| 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 | 536,686,517.1 | 534,696,885.28 | 534,696,885.28 | 534,696,885.28 |
| 其他综合收益 | -20,025,379.53 | -14,867,976.73 | -9,926,220.47 | 5,758,922.64 |
| 盈余公积 | 72,322,003.5 | 72,322,003.5 | 72,322,003.5 | 72,322,003.5 |
| 未分配利润 | 603,792,529.93 | 588,284,028.43 | 626,405,598.21 | 625,868,315.48 |
| 归属于母公司股东权益合计 | 1,337,419,678 | 1,325,078,947.48 | 1,368,142,273.52 | 1,383,290,133.9 |
| 少数股东权益 | -4,707,478.81 | -3,379,740.27 | 129,127.13 | 1,173,729.05 |
| 股东权益合计 | 1,332,712,199.19 | 1,321,699,207.21 | 1,368,271,400.65 | 1,384,463,862.95 |
| 负债和股东权益合计 | 2,245,700,613.85 | 2,482,121,035.47 | 2,449,551,472.89 | 2,333,245,442.38 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |