朗特智能
(300916)
| 流通市值：24.95亿 | | | 总市值：39.86亿 |
| 流通股本：9052.66万 | | | 总股本：1.45亿 |
| 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 | 654,483,178.93 | 722,791,784.7 | 396,364,886.63 | 535,918,653.16 |
| 应收票据及应收账款 | 447,068,502.83 | 439,279,339.34 | 324,180,086.08 | 357,196,811.45 |
| 其中：应收票据 | 5,354,392.81 | 20,119,778.53 | 3,345,081.42 | 2,995,711.1 |
| 应收账款 | 441,714,110.02 | 419,159,560.81 | 320,835,004.66 | 354,201,100.35 |
| 预付款项 | 6,158,409.55 | 5,131,708.05 | 3,011,323.6 | 9,328,559.6 |
| 其他应收款合计 | 6,832,507.3 | 6,158,060.33 | 6,706,345.95 | 10,361,815.67 |
| 存货 | 121,843,044.43 | 113,199,731.93 | 107,099,332.26 | 107,529,070.52 |
| 其他流动资产 | 13,660,658.55 | 21,816,945.86 | 7,952,941.33 | 3,795,925.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,685,001,682.42 | 1,645,860,386.66 | 1,413,183,085.58 | 1,380,238,987.28 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,838,291.13 | 30,338,291.13 | 40,546,835.44 | 35,546,835.44 |
| 其他非流动金融资产 | 24,399,606.28 | 24,399,606.28 | - | - |
| 固定资产 | 106,662,200.2 | 111,823,436.86 | 114,835,312.3 | 120,836,364.78 |
| 在建工程 | - | 47,079.65 | 173,062.02 | 232,009.7 |
| 使用权资产 | 20,332,171.05 | 21,962,460.56 | 37,454,052.69 | 40,874,237.34 |
| 无形资产 | 3,938,404.46 | 3,846,559.55 | 3,930,689.62 | 3,865,370.3 |
| 长期待摊费用 | 5,702,729.8 | 5,351,406.86 | 7,943,227.06 | 8,232,780.99 |
| 递延所得税资产 | 7,031,518.86 | 6,783,532.62 | 6,925,054.63 | 13,134,844.84 |
| 其他非流动资产 | 714,595 | 1,103,569.74 | 2,225,215.04 | 1,363,615.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 193,619,516.78 | 205,655,943.25 | 214,033,448.8 | 224,086,058.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,878,621,199.2 | 1,851,516,329.91 | 1,627,216,534.38 | 1,604,325,045.71 |
| 流动负债: | | | | |
| 短期借款 | 140,113,055.56 | 160,165,166.67 | 160,165,166.67 | 160,165,166.67 |
| 应付票据及应付账款 | 384,923,788.83 | 364,097,988.69 | 206,373,252.81 | 193,967,177.74 |
| 其中：应付票据 | 75,373,825.89 | 53,757,907.06 | 41,528,022.4 | 36,551,047.52 |
| 应付账款 | 309,549,962.94 | 310,340,081.63 | 164,845,230.41 | 157,416,130.22 |
| 合同负债 | 3,657,253.79 | 6,725,932.15 | 4,476,925.36 | 3,564,094.39 |
| 应付职工薪酬 | 17,837,223.11 | 21,793,474.53 | 11,691,663.82 | 10,020,780.25 |
| 应交税费 | 27,289,507.86 | 29,409,491.84 | 22,811,174.51 | 25,946,572.11 |
| 其他应付款合计 | 5,476,008.51 | 7,458,802.12 | 3,207,792.41 | 10,075,779.47 |
| 一年内到期的非流动负债 | 11,534,928.28 | 11,057,523.58 | 12,905,782.24 | 13,795,759.15 |
| 其他流动负债 | 276,080.25 | 722,653.79 | 336,203.11 | 295,128.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 591,107,846.19 | 601,431,033.37 | 421,967,960.93 | 417,830,458.56 |
| 非流动负债: | | | | |
| 租赁负债 | 10,372,964.85 | 12,574,609.97 | 27,813,019.98 | 29,710,632.11 |
| 递延收益 | 1,450,564.87 | 1,682,910.31 | 1,519,255.75 | 1,883,601.19 |
| 递延所得税负债 | 5,906,201.48 | 6,491,853.01 | 3,980,164 | 4,179,275.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,729,731.2 | 20,749,373.29 | 33,312,439.73 | 35,773,508.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 608,837,577.39 | 622,180,406.66 | 455,280,400.66 | 453,603,966.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,644,007 | 144,644,007 | 144,482,562 | 143,707,500 |
| 资本公积 | 534,696,885.28 | 534,696,885.28 | 534,917,091.23 | 543,721,646.3 |
| 其他综合收益 | 10,706,168.53 | 13,602,465.28 | 2,946,782.35 | 3,298,385.45 |
| 盈余公积 | 57,626,452.76 | 57,327,412.89 | 47,902,500 | 47,902,500 |
| 未分配利润 | 521,401,643.83 | 478,435,710.37 | 440,351,904.34 | 410,104,745.05 |
| 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 | 1,269,075,157.4 | 1,228,706,480.82 | 1,170,600,839.92 | 1,148,734,776.8 |
| 少数股东权益 | 708,464.41 | 629,442.43 | 1,335,293.8 | 1,986,302.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,269,783,621.81 | 1,229,335,923.25 | 1,171,936,133.72 | 1,150,721,078.84 |
| 负债和股东权益合计 | 1,878,621,199.2 | 1,851,516,329.91 | 1,627,216,534.38 | 1,604,325,045.71 |
| 公告日期 | 2024-04-12 | 2024-03-22 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |