朗迪集团
(603726)
| 流通市值：44.86亿 | | | 总市值：45.09亿 |
| 流通股本：1.85亿 | | | 总股本：1.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 328,250,945.6 | 323,147,842.19 | 257,990,999.18 | 311,799,963.73 |
| 交易性金融资产 | - | - | 144,267,438.54 | 158,930,156.75 |
| 应收票据及应收账款 | 882,306,892.79 | 595,801,777.37 | 626,062,694.9 | 731,722,466.44 |
| 其中：应收票据 | 120,623,359.89 | 53,394,158.82 | 66,084,807.71 | 84,125,300.72 |
| 应收账款 | 761,683,532.9 | 542,407,618.55 | 559,977,887.19 | 647,597,165.72 |
| 应收款项融资 | 42,059,510.92 | 59,362,939.84 | 60,431,575.92 | 129,049,207.03 |
| 预付款项 | 3,483,651.57 | 3,379,090.99 | 3,804,881.65 | 8,183,290.79 |
| 其他应收款合计 | 2,734,913.81 | 2,675,910.39 | 3,728,898.07 | 4,067,375.08 |
| 其中:应收利息 | - | - | 82,647.02 | - |
| 存货 | 309,272,012.75 | 387,195,644.44 | 338,836,957.69 | 325,435,270.17 |
| 其他流动资产 | 1,374,219.81 | 19,365,184.04 | 18,369,385.32 | 2,347,026.53 |
| 流动资产合计 | 1,569,482,147.25 | 1,390,928,389.26 | 1,453,492,831.27 | 1,671,534,756.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 462,223,084.04 | 401,538,112.22 | 400,739,568.13 | 267,467,467.71 |
| 其他权益工具投资 | - | - | - | 10,782,600 |
| 其他非流动金融资产 | 124,563,575.69 | 124,563,575.69 | 122,335,694.18 | 134,348,480.31 |
| 投资性房地产 | 19,456,612.89 | 19,836,967.02 | 20,217,321.15 | 20,598,534.44 |
| 固定资产 | 402,114,354.51 | 410,651,855.98 | 419,231,015.66 | 425,466,405.23 |
| 在建工程 | 2,009,929.33 | 6,590,319.03 | 6,256,261.58 | 6,586,153.79 |
| 使用权资产 | 27,392,097.42 | 22,672,316.4 | 25,172,797.05 | 27,228,318.99 |
| 无形资产 | 97,444,555.67 | 98,296,341.25 | 99,579,329.03 | 90,805,895.51 |
| 长期待摊费用 | 3,169,507.19 | 3,409,801.33 | 3,661,563.41 | 2,802,716.88 |
| 递延所得税资产 | 15,482,117.33 | 14,474,479.06 | 14,361,298.63 | 13,739,959.85 |
| 其他非流动资产 | 1,784,104.21 | 1,031,827.2 | 1,504,443.58 | 4,839,124.44 |
| 非流动资产合计 | 1,155,639,938.28 | 1,103,065,595.18 | 1,113,059,292.4 | 1,004,665,657.15 |
| 资产总计 | 2,725,122,085.53 | 2,493,993,984.44 | 2,566,552,123.67 | 2,676,200,413.67 |
| 流动负债: | | | | |
| 短期借款 | 207,773,422.36 | 69,535,802.99 | 160,566,256.67 | 236,913,942.08 |
| 应付票据及应付账款 | 627,583,773.16 | 558,256,745.86 | 564,846,755.07 | 644,418,791.62 |
| 其中：应付票据 | 385,020,203.28 | 309,571,354.12 | 328,899,362.63 | 392,465,031.26 |
| 应付账款 | 242,563,569.88 | 248,685,391.74 | 235,947,392.44 | 251,953,760.36 |
| 合同负债 | 5,031,696.45 | 5,151,592.59 | 5,626,212.09 | 5,661,109.61 |
| 应付职工薪酬 | 26,027,093.02 | 19,429,863.69 | 30,072,879.81 | 23,901,833.73 |
| 应交税费 | 46,870,650.86 | 35,454,303.46 | 14,944,228.58 | 18,192,977.37 |
| 其他应付款合计 | 11,511,695.4 | 11,570,852.18 | 10,820,881.88 | 10,862,286.14 |
| 一年内到期的非流动负债 | 101,767,437.51 | 55,178,149.63 | 115,011,944.92 | 116,133,913.82 |
| 其他流动负债 | 6,380,035.76 | 5,755,343.59 | 6,098,266.36 | 9,084,460.62 |
| 流动负债合计 | 1,032,945,804.52 | 760,332,653.99 | 907,987,425.38 | 1,065,169,314.99 |
| 非流动负债: | | | | |
| 长期借款 | 104,900,000 | 174,900,000 | 184,800,000 | 130,400,000 |
| 租赁负债 | 21,291,732.6 | 17,854,208.42 | 20,568,985.33 | 25,123,174.43 |
| 递延收益 | 22,487,316.51 | 23,004,514.7 | 23,521,712.88 | 24,038,911.03 |
| 递延所得税负债 | 6,233,516.29 | 20,088,794.93 | 20,149,792.9 | 23,891,084.76 |
| 非流动负债合计 | 154,912,565.4 | 235,847,518.05 | 249,040,491.11 | 203,453,170.22 |
| 负债合计 | 1,187,858,369.92 | 996,180,172.04 | 1,157,027,916.49 | 1,268,622,485.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,651,200 | 185,651,200 | 185,651,200 | 185,651,200 |
| 资本公积 | 304,221,669.61 | 239,493,513.11 | 238,195,929.43 | 237,549,269.3 |
| 减:库存股 | 7,104,599.35 | 7,104,599.35 | 7,104,599.35 | 7,104,599.35 |
| 其他综合收益 | -1,201,533.05 | -213,780.87 | 168,819.76 | -127,105.56 |
| 盈余公积 | 100,594,912.13 | 100,594,912.13 | 100,594,912.13 | 85,828,303.22 |
| 未分配利润 | 953,397,016.78 | 977,519,795.95 | 890,096,493.97 | 903,478,978.18 |
| 归属于母公司股东权益合计 | 1,535,558,666.12 | 1,495,941,040.97 | 1,407,602,755.94 | 1,405,276,045.79 |
| 少数股东权益 | 1,705,049.49 | 1,872,771.43 | 1,921,451.24 | 2,301,882.67 |
| 股东权益合计 | 1,537,263,715.61 | 1,497,813,812.4 | 1,409,524,207.18 | 1,407,577,928.46 |
| 负债和股东权益合计 | 2,725,122,085.53 | 2,493,993,984.44 | 2,566,552,123.67 | 2,676,200,413.67 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |