朗博科技
(603655)
| 流通市值：29.57亿 | | | 总市值：29.57亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,908,172.9 | 43,147,140.95 | 86,430,888.9 | 71,936,385.73 |
| 应收票据及应收账款 | 152,712,761.72 | 162,067,857.86 | 149,162,441.38 | 146,398,255.51 |
| 其中：应收票据 | 26,707,917.9 | 40,329,427.94 | 37,462,169.11 | 41,241,060.09 |
| 应收账款 | 126,004,843.82 | 121,738,429.92 | 111,700,272.27 | 105,157,195.42 |
| 应收款项融资 | 26,779,614.04 | 29,668,037.09 | 20,542,765.4 | 9,161,795.41 |
| 预付款项 | 213,045.94 | 42,282.79 | 902,465.18 | 409,236.23 |
| 其他应收款合计 | 257,464.86 | 248,423.84 | 242,747.55 | 221,651.85 |
| 存货 | 40,869,666.17 | 36,849,653.03 | 36,363,161.32 | 39,657,579.04 |
| 合同资产 | 1,043,466.41 | 878,398.28 | 1,747,336.49 | 1,695,162.38 |
| 其他流动资产 | 14,507,280.59 | 14,747,524.48 | 14,193,866.91 | 14,617,008.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 441,107,905.93 | 440,157,716.58 | 431,689,388.3 | 436,073,415.26 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 569,784.85 |
| 固定资产 | 124,147,649.09 | 128,465,593.39 | 115,248,448.07 | 111,272,894.42 |
| 在建工程 | 5,062,871.8 | 2,067,079.02 | - | - |
| 无形资产 | 16,062,877.53 | 16,027,502.14 | 15,898,417.98 | 16,033,484.82 |
| 长期待摊费用 | 118,433.8 | 132,753.07 | 174,489.68 | 258,322.28 |
| 递延所得税资产 | 2,056,910.11 | 1,961,838.98 | 1,786,581.97 | 1,706,992.25 |
| 其他非流动资产 | 2,521,209.89 | 1,459,971.39 | 8,982,759.8 | 7,132,712.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 149,969,952.22 | 150,114,737.99 | 142,090,697.5 | 136,974,190.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 591,077,858.15 | 590,272,454.57 | 573,780,085.8 | 573,047,605.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,067,330.34 | 21,903,535.58 | 14,412,421.39 | 15,340,940.96 |
| 应付账款 | 16,067,330.34 | 21,903,535.58 | 14,412,421.39 | 15,340,940.96 |
| 合同负债 | 358,712.36 | 377,298.53 | 348,107.61 | 295,310.58 |
| 应付职工薪酬 | 4,747,277.53 | 6,644,917.26 | 4,969,490 | 4,647,637.5 |
| 应交税费 | 5,432,980.05 | 4,644,106.65 | 3,464,243.51 | 3,821,421.92 |
| 其他应付款合计 | 51,184.97 | 184,038.42 | 51,184.97 | 51,184.97 |
| 其他流动负债 | 8,447,246.08 | 10,819,469.88 | 7,101,003.44 | 5,342,671.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,104,731.33 | 44,573,366.32 | 30,346,450.92 | 29,499,167.64 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 1,124,595.73 | 1,082,056.14 |
| 递延收益 | 3,349,480.09 | 3,371,809.96 | 3,394,139.83 | 3,416,469.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,349,480.09 | 3,371,809.96 | 4,518,735.56 | 4,498,525.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,454,211.42 | 47,945,176.28 | 34,865,186.48 | 33,997,693.48 |
| 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 |
| 减:库存股 | 14,793,465.81 | 14,793,465.81 | 14,793,465.81 | 14,793,465.81 |
| 盈余公积 | 23,729,811.14 | 23,729,811.14 | 20,833,901.13 | 20,833,901.13 |
| 未分配利润 | 153,668,195.73 | 143,371,827.29 | 142,855,358.33 | 142,990,371.51 |
| 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 | 552,623,646.73 | 542,327,278.29 | 538,914,899.32 | 539,049,912.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 552,623,646.73 | 542,327,278.29 | 538,914,899.32 | 539,049,912.5 |
| 负债和股东权益合计 | 591,077,858.15 | 590,272,454.57 | 573,780,085.8 | 573,047,605.98 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |