朗鸿科技
(836395)
| 流通市值：15.61亿 | | | 总市值：22.96亿 |
| 流通股本：1.04亿 | | | 总股本：1.53亿 |
| 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 | 37,120,669.6 | 44,162,619.7 | 53,521,845.38 | 48,174,312.51 |
| 应收票据及应收账款 | 54,602,582.96 | 26,787,699.51 | 27,425,955.24 | 28,531,895.97 |
| 应收账款 | 54,602,582.96 | 26,787,699.51 | 27,425,955.24 | 28,531,895.97 |
| 预付款项 | 222,749.01 | 66,342.1 | 347,125.62 | 168,590.72 |
| 其他应收款合计 | 126,274.08 | 83,254.41 | 79,581.91 | 69,858.66 |
| 存货 | 27,726,913.51 | 28,822,624.41 | 27,199,335.2 | 32,016,624.21 |
| 其他流动资产 | 314,271.25 | 1,494,346.19 | 498,893.58 | 769,599.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 191,989,654.42 | 194,342,138.77 | 186,049,592.47 | 186,109,737.48 |
| 非流动资产: | | | | |
| 固定资产 | 45,977,456.4 | 46,042,935.41 | 39,841,618.34 | 41,373,712.94 |
| 在建工程 | 14,279,227.13 | 8,916,276.39 | - | - |
| 无形资产 | 22,466,004.58 | 20,880,553.65 | 21,025,544.09 | 5,053,012.14 |
| 其他非流动资产 | 11,493,995.92 | 152,783.19 | 2,171,550 | 15,620,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,216,684.03 | 75,992,548.64 | 63,038,712.43 | 62,046,725.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 286,206,338.45 | 270,334,687.41 | 249,088,304.9 | 248,156,462.56 |
| 流动负债: | | | | |
| 短期借款 | 20,017,722.23 | 20,017,722.23 | 11,009,263.89 | 11,009,263.89 |
| 应付票据及应付账款 | 28,239,455.76 | 28,521,787.96 | 24,695,299 | 20,718,917.41 |
| 其中：应付票据 | 13,844,360 | 14,195,760 | 10,461,170 | 8,693,600 |
| 应付账款 | 14,395,095.76 | 14,326,027.96 | 14,234,129 | 12,025,317.41 |
| 合同负债 | 1,333,480.29 | 687,813.22 | 431,804.63 | 732,322.58 |
| 应付职工薪酬 | 5,752,671.36 | 8,311,163.73 | 6,413,590.36 | 6,070,439.24 |
| 应交税费 | 3,256,533.23 | 3,255,715.08 | 3,479,581.08 | 2,530,264.93 |
| 其他应付款合计 | - | - | 60,385.74 | 30,192.87 |
| 其他流动负债 | 13,448.95 | 400.43 | 36,706.33 | 64,498.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,613,311.82 | 60,794,602.65 | 46,126,631.03 | 41,155,899.6 |
| 非流动负债: | | | | |
| 递延收益 | 422,834.31 | 469,067.52 | 515,300.73 | 561,533.94 |
| 递延所得税负债 | 684,935.19 | 482,481.43 | 814,035.46 | 734,351.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,107,769.5 | 951,548.95 | 1,329,336.19 | 1,295,885.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 59,721,081.32 | 61,746,151.6 | 47,455,967.22 | 42,451,785.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,554,000 | 127,554,000 | 127,554,000 | 127,554,000 |
| 资本公积 | 42,922,706.42 | 39,908,606.42 | 37,899,206.42 | 37,899,206.42 |
| 减:库存股 | 16,111,185.68 | 16,111,185.68 | 16,111,185.68 | 7,911,502.45 |
| 盈余公积 | 26,570,181.43 | 26,570,181.43 | 21,150,518.24 | 21,150,518.24 |
| 未分配利润 | 45,549,554.96 | 30,666,933.64 | 31,139,798.7 | 27,012,455.07 |
| 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 | 226,485,257.13 | 208,588,535.81 | 201,632,337.68 | 205,704,677.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 226,485,257.13 | 208,588,535.81 | 201,632,337.68 | 205,704,677.28 |
| 负债和股东权益合计 | 286,206,338.45 | 270,334,687.41 | 249,088,304.9 | 248,156,462.56 |
| 公告日期 | 2025-04-28 | 2025-03-25 | 2024-10-29 | 2024-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | |