朗坤环境
(301305)
| 流通市值：22.12亿 | | | 总市值：42.72亿 |
| 流通股本：1.26亿 | | | 总股本：2.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 991,590,683.88 | 1,604,961,245.57 | 1,430,402,858.55 | 1,224,502,858.42 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 481,103,262.18 | 407,890,788.86 | 387,431,325.43 | 415,652,133.46 |
| 其中：应收票据 | 223,990.18 | 825,512.28 | 3,450,000 | 2,850,000 |
| 应收账款 | 480,879,272 | 407,065,276.58 | 383,981,325.43 | 412,802,133.46 |
| 应收款项融资 | - | 0 | 0 | 1,500,000 |
| 预付款项 | 24,790,038.24 | 20,432,890.77 | 23,295,649.28 | 21,335,474.64 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 8,742,437.23 | 8,113,700.27 | 8,303,158.03 | 8,394,656.68 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 66,106,485.11 | 119,335,384.89 | 115,442,340.1 | 180,693,704.33 |
| 合同资产 | 168,937,842.64 | 175,882,404.34 | 180,879,070.09 | 196,232,962.67 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 137,285,867.79 | 131,223,486.35 | 132,193,478.08 | 131,712,829.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,048,067,946.12 | 2,633,469,243.52 | 2,277,947,879.56 | 2,355,401,078.31 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 |
| 其他非流动金融资产 | 12,150,000 | 12,150,000 | 12,150,000 | 7,950,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 491,493,412.19 | 489,011,364.66 | 492,321,000.03 | 500,545,048.74 |
| 在建工程 | 133,448,709.81 | 124,266,127.23 | 82,123,824.28 | 66,890,615.4 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,132,810.82 | 2,595,191.87 | 3,042,908.21 | 3,418,627.35 |
| 无形资产 | 3,077,482,181.72 | 2,953,258,105.66 | 2,866,667,921.38 | 2,831,662,227.09 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 9,323,181.45 | 7,384,604.17 | 7,749,954.88 | 5,918,358.5 |
| 递延所得税资产 | 26,872,956.36 | 23,124,586.78 | 22,176,392.31 | 19,266,140.88 |
| 其他非流动资产 | 154,216,713.37 | 154,327,416.93 | 161,533,322.73 | 161,066,579.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,911,419,965.72 | 3,770,417,397.3 | 3,652,065,323.82 | 3,601,017,597.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,959,487,911.84 | 6,403,886,640.82 | 5,930,013,203.38 | 5,956,418,676.15 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 2,000,000 | 2,000,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 280,949,822.83 | 268,361,861.11 | 289,375,021.7 | 304,356,004.22 |
| 其中：应付票据 | 0 | 0 | - | 100,000 |
| 应付账款 | 280,949,822.83 | 268,361,861.11 | 289,375,021.7 | 304,256,004.22 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 7,211,117.88 | 7,391,891.24 | 604,510.13 | 679,715.42 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 33,625,342.41 | 28,715,037.81 | 30,491,697.31 | 37,879,512.5 |
| 应交税费 | 15,370,140.76 | 9,473,713.66 | 9,156,578.63 | 17,470,206.73 |
| 其他应付款合计 | 7,805,762.97 | 7,521,599.8 | 7,454,166.88 | 8,472,570.36 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 171,307,346.82 | 672,240,352.87 | 179,796,648.71 | 169,393,885.15 |
| 其他流动负债 | 59,182,155.67 | 50,536,198.28 | 48,070,835.08 | 43,220,226.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 575,451,689.34 | 1,044,240,654.77 | 566,949,458.44 | 583,472,121.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,564,112,200 | 1,621,036,899.98 | 1,655,125,197.98 | 1,716,049,899.96 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 938,496.24 | 1,065,835.03 | 1,460,817.15 | 1,790,157.91 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 73,125,583.49 | 67,605,223.4 | 62,123,949.92 | 56,743,133.01 |
| 递延收益 | 84,226,671.23 | 85,534,477.76 | 86,826,767.03 | 88,225,991.3 |
| 递延所得税负债 | 9,405,613.91 | 8,651,268.31 | 8,544,967.93 | 8,385,132.29 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,731,808,564.87 | 1,783,893,704.48 | 1,814,081,700.01 | 1,871,194,314.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,307,260,254.21 | 2,828,134,359.25 | 2,381,031,158.45 | 2,454,666,435.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,570,700 | 243,570,700 | 243,570,700 | 243,570,700 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,207,093,075.15 | 2,201,840,206.57 | 2,198,061,219.06 | 2,194,030,299.06 |
| 减:库存股 | 49,081,932.99 | 49,081,932.99 | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 225,301.14 | 115,899.85 | - | 0 |
| 盈余公积 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 | 35,289,485.27 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 1,097,215,177.29 | 1,023,776,025.29 | 967,379,720.82 | 927,926,575.07 |
| 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 | 3,534,311,805.86 | 3,455,510,383.99 | 3,444,301,125.15 | 3,400,817,059.4 |
| 少数股东权益 | 117,915,851.77 | 120,241,897.58 | 104,680,919.78 | 100,935,180.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,652,227,657.63 | 3,575,752,281.57 | 3,548,982,044.93 | 3,501,752,240.37 |
| 负债和股东权益合计 | 5,959,487,911.84 | 6,403,886,640.82 | 5,930,013,203.38 | 5,956,418,676.15 |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |