朗特智能
(300916)
| 流通市值：39.43亿 | | | 总市值：61.05亿 |
| 流通股本：9342.52万 | | | 总股本：1.45亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 837,678,128.66 | 774,590,183.87 | 783,293,956.83 | 564,732,854.31 |
| 交易性金融资产 | 284,178,353.44 | 327,766,723.37 | 370,970,606.96 | 456,285,831.23 |
| 应收票据及应收账款 | 518,454,223.92 | 466,104,367.92 | 459,844,847.64 | 430,102,933.82 |
| 其中：应收票据 | 8,450,042.56 | 14,090,729.49 | 54,657,098.03 | 8,395,240.43 |
| 应收账款 | 510,004,181.36 | 452,013,638.43 | 405,187,749.61 | 421,707,693.39 |
| 应收款项融资 | 962,496.37 | 1,672,900.54 | 2,444,756.37 | - |
| 预付款项 | 2,392,573.21 | 1,241,496.32 | 2,797,875.29 | 5,449,389.83 |
| 其他应收款合计 | 14,190,047.69 | 18,320,351.24 | 8,607,434.9 | 8,574,846.78 |
| 存货 | 98,987,923.03 | 106,019,534.47 | 107,201,023.8 | 102,376,235.43 |
| 其他流动资产 | 23,558,820.92 | 10,597,144.17 | 7,790,139.48 | 7,965,449.24 |
| 流动资产合计 | 1,780,402,567.24 | 1,706,312,701.9 | 1,742,950,641.27 | 1,575,487,540.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,862,455.78 | 6,454,912.17 | 7,478,305.44 | 8,312,528.02 |
| 其他权益工具投资 | 11,643,231.43 | 11,643,231.43 | 9,893,231.43 | 14,893,231.43 |
| 其他非流动金融资产 | 24,689,543.11 | 24,694,278.93 | 24,816,241.36 | 24,229,873.19 |
| 固定资产 | 102,960,189.19 | 104,463,292.13 | 108,907,331.53 | 99,930,453.44 |
| 在建工程 | 112,689,461.5 | 47,072,650.05 | 9,383,109.43 | - |
| 使用权资产 | 30,430,383.82 | 17,802,150.02 | 20,593,204.97 | 15,712,619.04 |
| 无形资产 | 6,877,549.21 | 6,916,059.89 | 6,754,920.5 | 6,511,706.36 |
| 长期待摊费用 | 5,083,913.52 | 2,375,361.95 | 3,069,921.22 | 4,068,960.16 |
| 递延所得税资产 | 8,390,568.87 | 9,545,184.76 | 8,677,354.05 | 7,691,115.59 |
| 其他非流动资产 | 30,782,847.12 | 6,414,594.9 | 5,868,465.65 | 15,378,434.31 |
| 非流动资产合计 | 339,410,143.55 | 237,381,716.23 | 205,442,085.58 | 196,728,921.54 |
| 资产总计 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 | 1,772,216,462.18 |
| 流动负债: | | | | |
| 短期借款 | 196,319,763.31 | 30,000,000 | 98,552,256.83 | 40,030,555.56 |
| 交易性金融负债 | 1,052,467.06 | - | - | - |
| 应付票据及应付账款 | 493,356,127.25 | 452,234,006.53 | 363,764,483.87 | 369,892,538.11 |
| 其中：应付票据 | 123,448,687.19 | 111,519,067.39 | 54,946,110.21 | 127,028,933.55 |
| 应付账款 | 369,907,440.06 | 340,714,939.14 | 308,818,373.66 | 242,863,604.56 |
| 合同负债 | 4,705,164.7 | 4,413,413.83 | 4,795,415.33 | 5,963,531.3 |
| 应付职工薪酬 | 16,646,371.83 | 19,932,297.85 | 26,182,030.12 | 17,916,313.03 |
| 应交税费 | 15,997,252.15 | 22,026,016.99 | 26,985,540.08 | 20,557,617.13 |
| 其他应付款合计 | 8,855,552.7 | 8,939,315.57 | 10,895,361.32 | 6,595,766.07 |
| 一年内到期的非流动负债 | 12,360,960.83 | 8,506,274.02 | 9,293,692.25 | 8,626,071.34 |
| 其他流动负债 | 4,993,743.97 | 12,508,796.6 | 49,679,857.83 | 602,185.95 |
| 流动负债合计 | 754,287,403.8 | 558,560,121.39 | 590,148,637.63 | 470,184,578.49 |
| 非流动负债: | | | | |
| 租赁负债 | 19,090,408.63 | 10,277,316.79 | 12,343,274.55 | 8,403,160.21 |
| 递延收益 | 2,005,712.67 | 2,483,683.11 | 2,961,653.55 | 985,873.99 |
| 递延所得税负债 | 4,402,148.29 | 4,598,472.56 | 4,786,635.04 | 4,774,305.54 |
| 非流动负债合计 | 25,498,269.59 | 17,359,472.46 | 20,091,563.14 | 14,163,339.74 |
| 负债合计 | 779,785,673.39 | 575,919,593.85 | 610,240,200.77 | 484,347,918.23 |
| 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 | 10,366,731.18 | 7,515,707.32 | 8,120,417.09 | 7,373,543.42 |
| 盈余公积 | 70,319,552.94 | 70,319,552.94 | 70,319,552.94 | 57,626,452.76 |
| 未分配利润 | 579,621,275.49 | 610,234,786.28 | 579,969,357.84 | 542,574,377.41 |
| 归属于母公司股东权益合计 | 1,339,648,451.89 | 1,367,410,938.82 | 1,337,750,220.15 | 1,286,915,265.87 |
| 少数股东权益 | 378,585.51 | 363,885.46 | 402,305.93 | 953,278.08 |
| 股东权益合计 | 1,340,027,037.4 | 1,367,774,824.28 | 1,338,152,526.08 | 1,287,868,543.95 |
| 负债和股东权益合计 | 2,119,812,710.79 | 1,943,694,418.13 | 1,948,392,726.85 | 1,772,216,462.18 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |