朗坤环境
(301305)
| 流通市值：11.13亿 | | | 总市值：45.86亿 |
| 流通股本：5910.61万 | | | 总股本：2.44亿 |
| 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 | 1,430,402,858.55 | 1,224,502,858.42 | 1,534,553,410.27 | 1,740,503,947.84 |
| 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 | 387,431,325.43 | 415,652,133.46 | 382,149,416.15 | 323,803,819.85 |
| 其中：应收票据 | 3,450,000 | 2,850,000 | 1,500,000 | - |
| 应收账款 | 383,981,325.43 | 412,802,133.46 | 380,649,416.15 | 323,803,819.85 |
| 应收款项融资 | 0 | 1,500,000 | 0 | - |
| 预付款项 | 23,295,649.28 | 21,335,474.64 | 26,704,640.58 | 14,930,885.95 |
| 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 | 8,303,158.03 | 8,394,656.68 | 8,387,966.63 | 7,530,707.55 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 115,442,340.1 | 180,693,704.33 | 99,952,826.95 | 101,761,790.98 |
| 合同资产 | 180,879,070.09 | 196,232,962.67 | 201,799,854.14 | 191,451,812.42 |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 132,193,478.08 | 131,712,829.78 | 113,852,392.26 | 111,940,915.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,277,947,879.56 | 2,355,401,078.31 | 2,513,943,071.36 | 2,554,933,107.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | - | 0 | 0 | - |
| 其他权益工具投资 | 4,300,000 | 4,300,000 | 4,750,000 | 4,750,000 |
| 其他非流动金融资产 | 12,150,000 | 7,950,000 | 0 | - |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 492,321,000.03 | 500,545,048.74 | 507,426,251.64 | 505,836,383.46 |
| 在建工程 | 82,123,824.28 | 66,890,615.4 | 49,802,624.35 | 42,928,611 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 3,042,908.21 | 3,418,627.35 | 3,856,277.4 | 1,567,866.77 |
| 无形资产 | 2,866,667,921.38 | 2,831,662,227.09 | 2,628,970,026.2 | 2,634,605,579.64 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 7,749,954.88 | 5,918,358.5 | 6,010,621.24 | 4,081,979.82 |
| 递延所得税资产 | 22,176,392.31 | 19,266,140.88 | 15,102,487.84 | 13,467,257.58 |
| 其他非流动资产 | 161,533,322.73 | 161,066,579.88 | 123,213,129.3 | 117,965,391.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,652,065,323.82 | 3,601,017,597.84 | 3,339,131,417.97 | 3,325,203,069.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | 0 | - |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 289,375,021.7 | 304,356,004.22 | 239,097,825.03 | 228,869,807.56 |
| 其中：应付票据 | - | 100,000 | 100,000 | 100,000 |
| 应付账款 | 289,375,021.7 | 304,256,004.22 | 238,997,825.03 | 228,769,807.56 |
| 预收款项 | - | 0 | 0 | 7,661.6 |
| 合同负债 | 604,510.13 | 679,715.42 | 3,692,132.88 | 9,699,649.44 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 30,491,697.31 | 37,879,512.5 | 26,608,273.22 | 21,862,897.99 |
| 应交税费 | 9,156,578.63 | 17,470,206.73 | 22,602,303.69 | 13,898,744.1 |
| 其他应付款合计 | 7,454,166.88 | 8,472,570.36 | 8,273,903.71 | 7,342,613.4 |
| 其中:应付利息 | - | 0 | 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 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 179,796,648.71 | 169,393,885.15 | 169,225,838.47 | 156,897,490.93 |
| 其他流动负债 | 48,070,835.08 | 43,220,226.93 | 28,438,761.39 | 28,869,932.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 566,949,458.44 | 583,472,121.31 | 497,939,038.39 | 467,448,797.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,655,125,197.98 | 1,716,049,899.96 | 1,729,078,199.96 | 1,798,502,900 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 1,460,817.15 | 1,790,157.91 | 2,411,610.78 | 656,804.01 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 62,123,949.92 | 56,743,133.01 | 51,372,669.85 | 46,006,984.06 |
| 递延收益 | 86,826,767.03 | 88,225,991.3 | 89,411,345.63 | 90,703,634.96 |
| 递延所得税负债 | 8,544,967.93 | 8,385,132.29 | 10,154,238.12 | 10,204,228.63 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,814,081,700.01 | 1,871,194,314.47 | 1,882,428,064.34 | 1,946,074,551.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,381,031,158.45 | 2,454,666,435.78 | 2,380,367,102.73 | 2,413,523,349.6 |
| 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 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 2,198,061,219.06 | 2,194,030,299.06 | 2,194,150,991.87 | 2,194,150,991.87 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | - | 0 | 0 | - |
| 专项储备 | - | 0 | 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 | 967,379,720.82 | 927,926,575.07 | 898,192,606.8 | 894,396,356.86 |
| 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 | 3,444,301,125.15 | 3,400,817,059.4 | 3,371,203,783.94 | 3,367,407,534 |
| 少数股东权益 | 104,680,919.78 | 100,935,180.97 | 101,503,602.66 | 99,205,294.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,548,982,044.93 | 3,501,752,240.37 | 3,472,707,386.6 | 3,466,612,828.31 |
| 负债和股东权益合计 | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |