朗博科技
(603655)
| 流通市值：16.33亿 | | | 总市值：16.33亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 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 | 64,778,006.94 | 109,857,329.15 | 106,829,360.73 | 77,920,111.28 |
| 应收票据及应收账款 | 129,618,679.41 | 141,582,001.44 | 127,192,617.53 | 118,642,578.89 |
| 其中：应收票据 | 25,794,599.09 | 30,725,189.42 | 26,597,485.39 | 19,446,998.28 |
| 应收账款 | 103,824,080.32 | 110,856,812.02 | 100,595,132.14 | 99,195,580.61 |
| 应收款项融资 | 26,870,632.35 | 22,728,736.14 | 17,235,401.6 | 20,702,198.41 |
| 预付款项 | 467,981.99 | 44,603.73 | 353,357.35 | 267,514.9 |
| 其他应收款合计 | 222,438.45 | 218,238.38 | 245,155.51 | 252,430.66 |
| 存货 | 38,626,131.83 | 31,468,624.65 | 29,142,902.17 | 28,928,914.15 |
| 合同资产 | 1,683,701.85 | 1,709,761.33 | 1,951,178.4 | 2,054,376.28 |
| 其他流动资产 | 14,378,933.05 | 14,171,419.32 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 448,415,682.47 | 448,165,321.15 | 433,552,937.41 | 424,515,947.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 661,292.56 | 752,800.27 | 1,452,889.58 | 1,635,905 |
| 固定资产 | 112,626,442.73 | 115,752,487.68 | 113,480,615.12 | 116,510,076.1 |
| 无形资产 | 16,168,548.66 | 16,303,612.5 | 16,438,676.34 | 16,576,394.26 |
| 长期待摊费用 | 380,320.93 | 529,596.35 | 679,496.57 | 829,396.79 |
| 递延所得税资产 | 1,640,291.56 | 1,612,523 | 2,726,764.62 | 2,668,176.27 |
| 其他非流动资产 | 1,375,069.5 | 1,017,500 | 1,706,395 | 1,324,755 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 132,851,965.94 | 135,968,519.8 | 136,484,837.23 | 139,544,703.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 581,267,648.41 | 584,133,840.95 | 570,037,774.64 | 564,060,651.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,638,004.52 | 19,878,523.73 | 16,781,697.8 | 12,588,753.07 |
| 应付账款 | 17,638,004.52 | 19,878,523.73 | 16,781,697.8 | 12,588,753.07 |
| 合同负债 | 701,137.17 | 219,381.09 | 203,428.51 | 235,198.54 |
| 应付职工薪酬 | 4,314,951.5 | 5,800,762.07 | 4,676,050 | 4,076,610.74 |
| 应交税费 | 2,998,736.92 | 3,974,008.63 | 3,643,928.97 | 2,679,614.71 |
| 其他应付款合计 | 51,184.97 | 210,047.95 | 132,508.94 | 340,954.26 |
| 其他流动负债 | 4,169,260.82 | 7,807,717.03 | 5,897,221.02 | 5,217,766.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,873,275.9 | 37,890,440.5 | 31,334,835.24 | 25,138,897.33 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 936,761.75 | - |
| 预计负债 | 1,026,449.27 | 978,238.85 | - | 930,729.72 |
| 递延收益 | 3,438,799.57 | 3,461,129.44 | 3,483,459.31 | 3,505,789.18 |
| 递延所得税负债 | - | - | 1,067,654.5 | 1,095,671.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,465,248.84 | 4,439,368.29 | 5,487,875.56 | 5,532,190.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,338,524.74 | 42,329,808.79 | 36,822,710.8 | 30,671,087.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,000,000 | 106,000,000 | 106,000,000 | 106,000,000 |
| 资本公积 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 | 284,019,105.67 |
| 盈余公积 | 20,833,901.13 | 20,833,901.13 | 18,739,096.97 | 18,739,096.97 |
| 未分配利润 | 136,076,116.87 | 130,951,025.36 | 124,456,861.2 | 124,631,360.97 |
| 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 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 546,929,123.67 | 541,804,032.16 | 533,215,063.84 | 533,389,563.61 |
| 负债和股东权益合计 | 581,267,648.41 | 584,133,840.95 | 570,037,774.64 | 564,060,651.03 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |