朗威股份
(301202)
| 流通市值：23.57亿 | | | 总市值：40.37亿 |
| 流通股本：7961.75万 | | | 总股本：1.36亿 |
| 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 | 289,063,976.85 | 357,578,243.07 | 355,670,645.71 | 257,866,259.21 |
| 交易性金融资产 | 50,000,000 | - | - | 172,000,000 |
| 衍生金融资产 | - | 396,000 | - | - |
| 应收票据及应收账款 | 544,617,733.78 | 587,528,368.5 | 414,721,823.89 | 376,673,455.57 |
| 其中：应收票据 | 376,528.42 | 773,386.64 | 741,912.48 | 339,280.83 |
| 应收账款 | 544,241,205.36 | 586,754,981.86 | 413,979,911.41 | 376,334,174.74 |
| 应收款项融资 | 46,457,086.5 | 14,770,614.84 | 19,602,308.68 | 36,133,843.99 |
| 预付款项 | 37,861,835.61 | 28,583,330.45 | 33,926,646.44 | 30,240,386.09 |
| 其他应收款合计 | 7,610,552.92 | 12,307,090.55 | 13,165,437.07 | 8,673,162.66 |
| 存货 | 360,215,683.6 | 253,765,915.14 | 249,063,806.36 | 195,734,772.12 |
| 合同资产 | 4,401,809.43 | 3,008,115.62 | 2,146,575.02 | 1,266,833.5 |
| 其他流动资产 | 28,608,138.37 | 24,365,771.04 | 19,256,595.79 | 22,610,344.54 |
| 流动资产合计 | 1,368,836,817.06 | 1,282,303,449.21 | 1,107,553,838.96 | 1,101,199,057.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 48,546,726.39 | 49,201,826.19 | 49,856,926 | 50,619,795.31 |
| 固定资产 | 618,583,584.67 | 605,779,099.62 | 358,308,696.09 | 364,926,882.36 |
| 在建工程 | 34,595,324.05 | 38,925,860.16 | 234,125,735.44 | 198,503,199.47 |
| 使用权资产 | 20,769,886.22 | 22,432,633.12 | 24,218,696.2 | 23,983,037.22 |
| 无形资产 | 124,647,663.47 | 125,530,831.47 | 126,248,500.01 | 127,084,369.42 |
| 长期待摊费用 | 3,975,635.88 | 4,294,751.93 | 4,212,091.34 | 4,499,629.48 |
| 递延所得税资产 | 7,026,384.91 | 7,138,126.87 | 4,425,949.05 | 4,681,452.23 |
| 其他非流动资产 | 31,284,873.8 | 26,795,955.52 | 47,489,050.94 | 32,581,966.64 |
| 非流动资产合计 | 889,430,079.39 | 880,099,084.88 | 848,885,645.07 | 806,880,332.13 |
| 资产总计 | 2,258,266,896.45 | 2,162,402,534.09 | 1,956,439,484.03 | 1,908,079,389.81 |
| 流动负债: | | | | |
| 短期借款 | 304,393,257.4 | 336,701,629.07 | 254,259,025.85 | 185,025,105.4 |
| 衍生金融负债 | 926,961.78 | - | 243,600 | 4,386,799.64 |
| 应付票据及应付账款 | 612,749,707.5 | 508,209,543.78 | 391,056,370.08 | 414,786,930.19 |
| 其中：应付票据 | 284,837,011.99 | 210,143,835.87 | 185,868,596.76 | 205,485,197.83 |
| 应付账款 | 327,912,695.51 | 298,065,707.91 | 205,187,773.32 | 209,301,732.36 |
| 预收款项 | 7,200,051.07 | 2,178,553.08 | 4,130,728.08 | 6,082,903.08 |
| 合同负债 | 13,790,888.11 | 7,550,694.4 | 9,978,850.94 | 9,623,516.3 |
| 应付职工薪酬 | 27,337,631.76 | 25,076,884.16 | 21,009,926.42 | 26,446,674.19 |
| 应交税费 | 20,535,849.01 | 27,443,912.45 | 9,289,080.56 | 14,734,422.1 |
| 其他应付款合计 | 6,898,571.89 | 10,252,639.35 | 8,491,241.08 | 11,421,359.73 |
| 一年内到期的非流动负债 | 9,073,403.18 | 8,168,472.13 | 6,629,996.28 | 7,490,816.85 |
| 其他流动负债 | 814,947.11 | 534,704.89 | 653,888.5 | 885,297.8 |
| 流动负债合计 | 1,003,721,268.81 | 926,117,033.31 | 705,742,707.79 | 680,883,825.28 |
| 非流动负债: | | | | |
| 长期借款 | 12,306,333.55 | 9,576,019.34 | 9,614,825.82 | 7,634,228.52 |
| 租赁负债 | 16,889,689.36 | 18,501,439.03 | 20,218,472.25 | 18,776,491.03 |
| 递延收益 | 4,935,077.39 | 5,211,071.85 | 5,480,418.34 | 3,934,225.53 |
| 递延所得税负债 | - | - | - | 545,263.66 |
| 非流动负债合计 | 34,131,100.3 | 33,288,530.22 | 35,313,716.41 | 30,890,208.74 |
| 负债合计 | 1,037,852,369.11 | 959,405,563.53 | 741,056,424.2 | 711,774,034.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,400,000 | 136,400,000 | 136,400,000 | 136,400,000 |
| 资本公积 | 712,074,026.3 | 712,074,026.3 | 712,074,026.3 | 712,074,026.3 |
| 其他综合收益 | -12,674,697.75 | -8,990,450.78 | -5,951,565.24 | -7,335,848.94 |
| 盈余公积 | 57,022,295.79 | 57,022,295.79 | 57,022,295.79 | 57,022,295.79 |
| 未分配利润 | 327,592,903 | 306,491,099.25 | 315,838,302.98 | 298,144,882.64 |
| 归属于母公司股东权益合计 | 1,220,414,527.34 | 1,202,996,970.56 | 1,215,383,059.83 | 1,196,305,355.79 |
| 股东权益合计 | 1,220,414,527.34 | 1,202,996,970.56 | 1,215,383,059.83 | 1,196,305,355.79 |
| 负债和股东权益合计 | 2,258,266,896.45 | 2,162,402,534.09 | 1,956,439,484.03 | 1,908,079,389.81 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |