兰剑智能
(688557)
| 流通市值：41.10亿 | | | 总市值：41.10亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,170,834.42 | 242,481,532.98 | 245,988,286.91 | 219,291,975.12 |
| 交易性金融资产 | 210,315,493.15 | 170,390,082.19 | 160,147,060.27 | 195,206,989.05 |
| 应收票据及应收账款 | 882,420,419.77 | 710,962,728.33 | 566,884,217.83 | 685,002,707.02 |
| 其中：应收票据 | 4,048,455.74 | 10,576,628.92 | 14,553,532.22 | 18,542,422.65 |
| 应收账款 | 878,371,964.03 | 700,386,099.41 | 552,330,685.61 | 666,460,284.37 |
| 应收款项融资 | 41,792,955.99 | 63,382,945.56 | 59,413,313.92 | 58,128,594.05 |
| 预付款项 | 12,484,082.72 | 12,624,138.32 | 18,078,561.77 | 4,100,074.62 |
| 其他应收款合计 | 26,346,612.49 | 27,669,933.63 | 21,786,606.37 | 29,011,099.69 |
| 存货 | 297,230,569.76 | 272,931,379.66 | 241,429,264.98 | 209,085,267.33 |
| 合同资产 | 45,877,219.65 | 47,451,012.13 | 47,980,863.46 | 48,454,817.07 |
| 一年内到期的非流动资产 | 15,395,108.4 | 15,395,108.4 | 15,395,108.4 | 20,518,733.4 |
| 其他流动资产 | 3,208,106.05 | 2,993,876.49 | 7,292,755.24 | - |
| 流动资产合计 | 1,766,241,402.4 | 1,566,282,737.69 | 1,384,396,039.15 | 1,468,800,257.35 |
| 非流动资产: | | | | |
| 长期应收款 | 10,398,168.16 | 18,432,569.17 | 22,147,707.35 | 17,010,032.07 |
| 固定资产 | 248,731,104.88 | 257,353,365.44 | 261,699,040.37 | 267,153,006.88 |
| 在建工程 | 3,847,165.3 | 1,359,856.42 | 1,933,085.49 | 146,694.16 |
| 使用权资产 | 2,092,355.67 | 2,422,727.62 | 2,753,099.56 | 3,083,471.51 |
| 无形资产 | 33,057,417.62 | 33,078,680.33 | 33,387,907.64 | 33,697,134.95 |
| 递延所得税资产 | 33,447,041.99 | 31,640,432.2 | 33,288,593.61 | 29,259,063.14 |
| 其他非流动资产 | 213,193,338.3 | 181,822,580.51 | 151,605,179.12 | 132,690,534.07 |
| 非流动资产合计 | 544,766,591.92 | 526,110,211.69 | 506,814,613.14 | 483,039,936.78 |
| 资产总计 | 2,311,007,994.32 | 2,092,392,949.38 | 1,891,210,652.29 | 1,951,840,194.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 819,258,323.79 | 617,101,739.27 | 422,433,573.03 | 499,845,967.02 |
| 其中：应付票据 | 399,494,119.95 | 248,496,691.73 | 161,839,836.19 | 208,709,992.58 |
| 应付账款 | 419,764,203.84 | 368,605,047.54 | 260,593,736.84 | 291,135,974.44 |
| 预收款项 | 34,403.67 | 49,007.4 | 122,324.15 | 195,718.65 |
| 合同负债 | 166,085,903.39 | 178,878,362.07 | 184,480,481.18 | 153,851,164.54 |
| 应付职工薪酬 | 24,480,469.81 | 23,792,743.81 | 36,937,038.5 | 36,721,329.82 |
| 应交税费 | 10,648,687.87 | 11,375,960.66 | 10,079,112.38 | 19,465,638.36 |
| 其他应付款合计 | 4,174,590.45 | 17,060,594.44 | 2,495,538.05 | 7,163,473.73 |
| 应付股利 | - | 13,176,318.54 | - | - |
| 一年内到期的非流动负债 | 1,377,922.97 | 1,385,494.52 | 1,356,223.4 | 1,345,516.37 |
| 其他流动负债 | 23,151,589.99 | 33,247,433.77 | 32,351,274.36 | 31,763,360.83 |
| 流动负债合计 | 1,049,211,891.94 | 882,891,335.94 | 690,255,565.05 | 750,352,169.32 |
| 非流动负债: | | | | |
| 租赁负债 | 685,986.79 | 661,966.85 | 1,380,416.22 | 1,369,363.83 |
| 预计负债 | 16,841,313.88 | 14,773,946.49 | 11,257,514.29 | 13,128,284.92 |
| 递延收益 | 16,997,006.04 | 17,280,767.11 | 17,564,528.18 | 17,848,289.25 |
| 递延所得税负债 | 361,177.32 | 421,921.47 | 435,023.97 | 493,569.09 |
| 非流动负债合计 | 34,885,484.03 | 33,138,601.92 | 30,637,482.66 | 32,839,507.09 |
| 负债合计 | 1,084,097,375.97 | 916,029,937.86 | 720,893,047.71 | 783,191,676.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,679,640 | 102,207,980 | 102,207,980 | 102,207,980 |
| 资本公积 | 594,022,690.63 | 584,301,778.03 | 584,301,778.03 | 584,301,778.03 |
| 减:库存股 | 11,999,917.2 | - | - | - |
| 其他综合收益 | 145,759.05 | 177,915.13 | 121,546.01 | 97,401.67 |
| 盈余公积 | 43,999,728.26 | 43,999,728.26 | 43,999,728.26 | 43,999,728.26 |
| 未分配利润 | 498,062,717.61 | 445,675,610.1 | 439,686,572.28 | 438,041,629.76 |
| 归属于母公司股东权益合计 | 1,226,910,618.35 | 1,176,363,011.52 | 1,170,317,604.58 | 1,168,648,517.72 |
| 股东权益合计 | 1,226,910,618.35 | 1,176,363,011.52 | 1,170,317,604.58 | 1,168,648,517.72 |
| 负债和股东权益合计 | 2,311,007,994.32 | 2,092,392,949.38 | 1,891,210,652.29 | 1,951,840,194.13 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |