兰剑智能
(688557)
| 流通市值：30.58亿 | | | 总市值：30.58亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 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 | 146,049,754.28 | 254,720,790.03 | 259,208,758.37 | 231,170,834.42 |
| 交易性金融资产 | 90,072,109.59 | 190,267,054.79 | 370,411,410.96 | 210,315,493.15 |
| 应收票据及应收账款 | 913,622,132.26 | 758,216,060.2 | 839,986,057.29 | 882,420,419.77 |
| 其中：应收票据 | 7,762,437.32 | 10,130,340.99 | 31,999,398.59 | 4,048,455.74 |
| 应收账款 | 905,859,694.94 | 748,085,719.21 | 807,986,658.7 | 878,371,964.03 |
| 应收款项融资 | 48,074,524.47 | 48,297,698.63 | 54,880,027.56 | 41,792,955.99 |
| 预付款项 | 23,328,114.96 | 29,778,747.64 | 22,117,272.08 | 12,484,082.72 |
| 其他应收款合计 | 24,362,128.08 | 24,120,855.75 | 25,528,522.86 | 26,346,612.49 |
| 存货 | 400,391,473.7 | 434,703,173.75 | 303,797,355.32 | 297,230,569.76 |
| 合同资产 | 63,769,989.31 | 33,368,322.4 | 33,721,118.57 | 45,877,219.65 |
| 一年内到期的非流动资产 | 15,395,108.4 | 15,395,108.4 | 15,395,108.4 | 15,395,108.4 |
| 其他流动资产 | 29,138,218.16 | 37,423,310.97 | 28,855,728.88 | 3,208,106.05 |
| 流动资产合计 | 1,754,203,553.21 | 1,826,291,122.56 | 1,953,901,360.29 | 1,766,241,402.4 |
| 非流动资产: | | | | |
| 长期应收款 | 1,996,492.39 | 5,291,758.52 | 7,406,752.91 | 10,398,168.16 |
| 固定资产 | 252,641,793.02 | 257,815,597.08 | 262,486,122.54 | 248,731,104.88 |
| 在建工程 | 1,463,184.62 | 1,158,583.18 | 1,213,297.34 | 3,847,165.3 |
| 使用权资产 | 1,101,239.83 | 1,431,611.78 | 1,761,983.71 | 2,092,355.67 |
| 无形资产 | 32,261,947.35 | 32,587,635.6 | 32,904,827.49 | 33,057,417.62 |
| 递延所得税资产 | 38,593,977.91 | 39,756,463.95 | 34,761,607.29 | 33,447,041.99 |
| 其他非流动资产 | 233,733,475.92 | 226,043,404.42 | 226,786,810.45 | 213,193,338.3 |
| 非流动资产合计 | 561,792,111.04 | 564,085,054.53 | 567,321,401.73 | 544,766,591.92 |
| 资产总计 | 2,315,995,664.25 | 2,390,376,177.09 | 2,521,222,762.02 | 2,311,007,994.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 702,581,803.03 | 761,234,829.16 | 828,655,536.16 | 819,258,323.79 |
| 其中：应付票据 | 404,113,073.66 | 438,707,924.95 | 468,425,281.36 | 399,494,119.95 |
| 应付账款 | 298,468,729.37 | 322,526,904.21 | 360,230,254.8 | 419,764,203.84 |
| 预收款项 | 237,003.05 | 230,122.32 | 230,122.32 | 34,403.67 |
| 合同负债 | 246,122,723.45 | 271,740,080.22 | 288,957,188.49 | 166,085,903.39 |
| 应付职工薪酬 | 32,546,314.9 | 44,694,522.72 | 44,279,615.78 | 24,480,469.81 |
| 应交税费 | 6,373,589.84 | 1,438,955.91 | 13,400,420.47 | 10,648,687.87 |
| 其他应付款合计 | 37,325,967.68 | 5,476,386.96 | 11,334,954.52 | 4,174,590.45 |
| 应付股利 | 33,471,451.2 | - | - | - |
| 一年内到期的非流动负债 | 699,970.24 | 1,399,969.74 | 1,369,363.83 | 1,377,922.97 |
| 其他流动负债 | 35,015,245.52 | 43,727,710.8 | 64,162,524.4 | 23,151,589.99 |
| 流动负债合计 | 1,060,902,617.71 | 1,129,942,577.83 | 1,252,389,725.97 | 1,049,211,891.94 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 685,986.79 |
| 预计负债 | 16,393,737.94 | 16,183,279.38 | 17,500,376.18 | 16,841,313.88 |
| 递延收益 | 16,037,831.97 | 16,367,831.98 | 16,697,831.99 | 16,997,006.04 |
| 递延所得税负债 | 71,006.87 | 44,804.53 | - | 361,177.32 |
| 非流动负债合计 | 32,502,576.78 | 32,595,915.89 | 34,198,208.17 | 34,885,484.03 |
| 负债合计 | 1,093,405,194.49 | 1,162,538,493.72 | 1,286,587,934.14 | 1,084,097,375.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,679,640 | 102,679,640 | 102,679,640 | 102,679,640 |
| 资本公积 | 594,428,519.2 | 594,022,690.63 | 594,022,690.63 | 594,022,690.63 |
| 减:库存股 | 42,856,582.99 | 29,998,849.7 | 19,997,021.59 | 11,999,917.2 |
| 其他综合收益 | 155,257.44 | 146,816.34 | 149,782.25 | 145,759.05 |
| 盈余公积 | 50,525,619.81 | 50,525,619.81 | 50,525,619.81 | 43,999,728.26 |
| 未分配利润 | 517,658,016.3 | 510,461,766.29 | 507,254,116.78 | 498,062,717.61 |
| 归属于母公司股东权益合计 | 1,222,590,469.76 | 1,227,837,683.37 | 1,234,634,827.88 | 1,226,910,618.35 |
| 股东权益合计 | 1,222,590,469.76 | 1,227,837,683.37 | 1,234,634,827.88 | 1,226,910,618.35 |
| 负债和股东权益合计 | 2,315,995,664.25 | 2,390,376,177.09 | 2,521,222,762.02 | 2,311,007,994.32 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |