朗威股份
(301202)
| 流通市值：11.22亿 | | | 总市值：44.88亿 |
| 流通股本：3410.00万 | | | 总股本：1.36亿 |
| 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 | 69,782,107.05 | 41,847,489.82 | 615,231,369.18 | 824,848,211.44 |
| 应收票据及应收账款 | 236,116,110.94 | 254,679,735.49 | 233,925,731.09 | 246,703,376.18 |
| 其中：应收票据 | 380,000 | 1,808,196.82 | 2,136,687.76 | 685,145.8 |
| 应收账款 | 235,736,110.94 | 252,871,538.67 | 231,789,043.33 | 246,018,230.38 |
| 应收款项融资 | 23,636,473.9 | 25,409,477.43 | 21,341,854.77 | 11,494,111.92 |
| 预付款项 | 9,403,638.32 | 1,525,153.15 | 7,408,787.51 | 10,006,830.51 |
| 其他应收款合计 | 6,425,214.78 | 5,391,698.02 | 4,799,430.07 | 4,206,773.25 |
| 存货 | 192,898,972.33 | 155,070,260.27 | 147,727,387.16 | 131,454,037.04 |
| 合同资产 | 1,850,856.25 | 1,742,392.53 | 2,698,172.43 | 2,113,680.78 |
| 其他流动资产 | 530,082,219.31 | 543,930,683.81 | 3,136,207.21 | 10,480,199.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,070,195,592.88 | 1,029,596,890.52 | 1,071,268,939.42 | 1,241,307,220.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 66,867,600.64 | 67,661,037.66 | 68,293,512.1 | 64,323,210.7 |
| 固定资产 | 312,985,054.09 | 316,897,064.18 | 300,638,455.77 | 303,437,561.71 |
| 在建工程 | 697,627.68 | 561,433.17 | 3,853,132.79 | 239,111.96 |
| 使用权资产 | 9,944,531.25 | 11,099,621.19 | 11,766,792.71 | 7,223,004.7 |
| 无形资产 | 58,927,903.74 | 59,375,457.45 | 59,827,148.23 | 60,382,323.16 |
| 长期待摊费用 | 5,784,840.6 | 5,248,020.18 | 3,291,083.78 | 2,825,364.04 |
| 递延所得税资产 | 969,847.42 | 1,324,921.53 | 4,197,715.4 | 3,141,834.85 |
| 其他非流动资产 | 8,432,623.92 | 4,009,672.14 | 3,134,583.89 | 373,060.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 464,610,029.34 | 466,177,227.5 | 455,002,424.67 | 441,945,471.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,534,805,622.22 | 1,495,774,118.02 | 1,526,271,364.09 | 1,683,252,692.08 |
| 流动负债: | | | | |
| 短期借款 | 89,981,927.79 | 84,983,066.63 | 93,081,583.71 | 254,008,099.87 |
| 衍生金融负债 | 270,764.17 | - | - | - |
| 应付票据及应付账款 | 166,636,410.78 | 132,795,524.37 | 123,393,408.86 | 138,464,850.23 |
| 其中：应付票据 | 52,527,382.43 | 17,723,197.93 | 21,392,385.58 | 28,275,903.07 |
| 应付账款 | 114,109,028.35 | 115,072,326.44 | 102,001,023.28 | 110,188,947.16 |
| 预收款项 | 8,741,147.66 | 9,518,321.66 | 9,520,572 | 9,680,358 |
| 合同负债 | 10,451,325.8 | 8,234,001.89 | 9,835,656.39 | 6,522,450.1 |
| 应付职工薪酬 | 14,073,384.47 | 19,897,568.46 | 15,798,518.14 | 14,219,159.88 |
| 应交税费 | 10,145,473.74 | 12,301,447.58 | 10,302,724.19 | 11,016,866.73 |
| 其他应付款合计 | 3,927,319.18 | 3,773,385.28 | 4,309,528.05 | 5,719,991.18 |
| 一年内到期的非流动负债 | 16,194,904 | 16,295,094.92 | 4,005,785.41 | 3,079,933.62 |
| 其他流动负债 | 920,332.23 | 1,926,370.41 | 1,647,207.96 | 462,005.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,342,989.82 | 289,724,781.2 | 271,894,984.71 | 443,173,715.36 |
| 非流动负债: | | | | |
| 长期借款 | 8,808,604.45 | 8,808,604.45 | 21,223,089.58 | 21,223,089.58 |
| 租赁负债 | 6,352,263.49 | 7,495,408.66 | 8,193,846.73 | 4,525,677.45 |
| 递延收益 | 3,775,567.76 | 4,037,826 | 4,034,946.45 | 4,214,425.92 |
| 递延所得税负债 | 1,551,933.19 | 1,336,249.89 | 1,314,375.62 | 1,348,553.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,488,368.89 | 21,678,089 | 34,766,258.38 | 31,311,746.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 341,831,358.71 | 311,402,870.2 | 306,661,243.09 | 474,485,461.96 |
| 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 | 1,479,382.6 | 2,567,777.71 | 1,697,264.97 | 3,255,702.67 |
| 盈余公积 | 39,921,189.22 | 39,921,189.22 | 36,752,379.8 | 36,752,379.8 |
| 未分配利润 | 303,099,665.39 | 293,408,254.59 | 332,686,449.93 | 320,285,121.35 |
| 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 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121 | 1,208,767,230.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,974,263.51 | 1,184,371,247.82 | 1,219,610,121 | 1,208,767,230.12 |
| 负债和股东权益合计 | 1,534,805,622.22 | 1,495,774,118.02 | 1,526,271,364.09 | 1,683,252,692.08 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |