兰剑智能
(688557)
| 流通市值：24.10亿 | | | 总市值：24.10亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 245,988,286.91 | 219,291,975.12 | 218,395,393.8 | 175,559,934.79 |
| 应收票据及应收账款 | 566,884,217.83 | 685,002,707.02 | 723,071,729.83 | 698,886,122.15 |
| 其中：应收票据 | 14,553,532.22 | 18,542,422.65 | 32,882,313.82 | 8,380,248.7 |
| 应收账款 | 552,330,685.61 | 666,460,284.37 | 690,189,416.01 | 690,505,873.45 |
| 应收款项融资 | 59,413,313.92 | 58,128,594.05 | 3,050,602.81 | 20,788,580.85 |
| 预付款项 | 18,078,561.77 | 4,100,074.62 | 14,647,232.63 | 50,855,228.98 |
| 其他应收款合计 | 21,786,606.37 | 29,011,099.69 | 27,712,060.96 | 25,950,734.13 |
| 存货 | 241,429,264.98 | 209,085,267.33 | 208,367,277.62 | 165,020,953.74 |
| 合同资产 | 47,980,863.46 | 48,454,817.07 | 54,077,820.56 | 28,411,989.47 |
| 一年内到期的非流动资产 | 15,395,108.4 | 20,518,733.4 | 11,691,233.4 | 11,903,703.85 |
| 其他流动资产 | 7,292,755.24 | - | 2,334,780.93 | 1,737,244.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,384,396,039.15 | 1,468,800,257.35 | 1,283,373,447.6 | 1,179,114,492.58 |
| 非流动资产: | | | | |
| 长期应收款 | 22,147,707.35 | 17,010,032.07 | 28,327,585.51 | 35,656,564.7 |
| 固定资产 | 261,699,040.37 | 267,153,006.88 | 271,004,902.38 | 276,125,413.82 |
| 在建工程 | 1,933,085.49 | 146,694.16 | 982,658.51 | 982,658.51 |
| 使用权资产 | 2,753,099.56 | 3,083,471.51 | 3,413,843.46 | 3,744,215.41 |
| 无形资产 | 33,387,907.64 | 33,697,134.95 | 33,125,807.83 | 33,178,493.87 |
| 长期待摊费用 | - | - | 93,955.51 | 187,911.04 |
| 递延所得税资产 | 33,288,593.61 | 29,259,063.14 | 25,141,428.85 | 22,823,210.16 |
| 其他非流动资产 | 151,605,179.12 | 132,690,534.07 | 145,209,772.82 | 155,172,903.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,814,613.14 | 483,039,936.78 | 507,299,954.87 | 527,871,371.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,891,210,652.29 | 1,951,840,194.13 | 1,790,673,402.47 | 1,706,985,863.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 422,433,573.03 | 499,845,967.02 | 453,220,924.7 | 392,347,134.78 |
| 其中：应付票据 | 161,839,836.19 | 208,709,992.58 | 185,685,557.06 | 152,018,921.44 |
| 应付账款 | 260,593,736.84 | 291,135,974.44 | 267,535,367.64 | 240,328,213.34 |
| 预收款项 | 122,324.15 | 195,718.65 | - | - |
| 合同负债 | 184,480,481.18 | 153,851,164.54 | 95,265,082.56 | 85,902,687.09 |
| 应付职工薪酬 | 36,937,038.5 | 36,721,329.82 | 21,917,718.95 | 19,893,710.96 |
| 应交税费 | 10,079,112.38 | 19,465,638.36 | 12,947,956.13 | 16,438,161.55 |
| 其他应付款合计 | 2,495,538.05 | 7,163,473.73 | 6,691,438.58 | 42,136,321.54 |
| 应付股利 | - | - | - | 33,582,622 |
| 一年内到期的非流动负债 | 1,356,223.4 | 1,345,516.37 | 1,334,865.55 | 1,324,327.14 |
| 其他流动负债 | 32,351,274.36 | 31,763,360.83 | 42,413,655.14 | 21,694,647.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 690,255,565.05 | 750,352,169.32 | 633,791,641.61 | 579,736,990.61 |
| 非流动负债: | | | | |
| 租赁负债 | 1,380,416.22 | 1,369,363.83 | 2,083,463.28 | 2,067,014.88 |
| 预计负债 | 11,257,514.29 | 13,128,284.92 | 14,190,126.31 | 11,044,699.5 |
| 递延收益 | 17,564,528.18 | 17,848,289.25 | 18,132,050.32 | 18,415,811.19 |
| 递延所得税负债 | 435,023.97 | 493,569.09 | 515,873.78 | 561,632.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,637,482.66 | 32,839,507.09 | 34,921,513.69 | 32,089,157.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 720,893,047.71 | 783,191,676.41 | 668,713,155.3 | 611,826,148.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,207,980 | 102,207,980 | 102,207,980 | 73,005,700 |
| 资本公积 | 584,301,778.03 | 584,301,778.03 | 586,253,936.84 | 615,232,594.27 |
| 其他综合收益 | 121,546.01 | 97,401.67 | -18,957.39 | -19,671.57 |
| 盈余公积 | 43,999,728.26 | 43,999,728.26 | 36,502,850 | 36,502,850 |
| 未分配利润 | 439,686,572.28 | 438,041,629.76 | 397,014,437.72 | 370,438,242.47 |
| 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 | 1,170,317,604.58 | 1,168,648,517.72 | 1,121,960,247.17 | 1,095,159,715.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,170,317,604.58 | 1,168,648,517.72 | 1,121,960,247.17 | 1,095,159,715.17 |
| 负债和股东权益合计 | 1,891,210,652.29 | 1,951,840,194.13 | 1,790,673,402.47 | 1,706,985,863.66 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |