朗信电气
(920220)
| 流通市值：8.55亿 | | | 总市值：27.30亿 |
| 流通股本：2073.58万 | | | 总股本：6620.63万 |
| 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 | 479,490,499.82 | 202,792,497.71 | 208,636,868.42 | 165,785,528.75 |
| 交易性金融资产 | 5,016,079.28 | - | - | - |
| 应收票据及应收账款 | 558,290,355.41 | 463,535,677.55 | 490,473,862.37 | 528,829,086.57 |
| 其中：应收票据 | 65,322,471.62 | 49,617,842.98 | 37,766,016.87 | 57,391,639.42 |
| 应收账款 | 492,967,883.79 | 413,917,834.57 | 452,707,845.5 | 471,437,447.15 |
| 应收款项融资 | 146,805,936 | 222,495,796.24 | 271,098,457.89 | 227,352,882.51 |
| 预付款项 | 4,041,683.24 | 4,715,157.18 | 2,459,172.87 | 3,185,014.83 |
| 其他应收款合计 | 4,197,014.35 | 1,226,678.7 | 1,202,120.93 | 884,905.34 |
| 存货 | 141,677,251.74 | 153,120,748 | 155,253,881.11 | 140,930,332.02 |
| 合同资产 | 1,098,299.75 | 684,000 | 684,000 | 684,000 |
| 一年内到期的非流动资产 | - | 9,478,490.56 | - | - |
| 其他流动资产 | 28,416,433.65 | 26,182,585.7 | 27,446,505.26 | 18,353,630.37 |
| 流动资产合计 | 1,369,033,553.24 | 1,084,231,631.64 | 1,157,254,868.85 | 1,086,005,380.39 |
| 非流动资产: | | | | |
| 固定资产 | 483,519,570.5 | 497,251,896.26 | 410,575,583.09 | 355,697,560.87 |
| 在建工程 | 78,210,612.71 | 58,037,632.5 | 137,989,411.66 | 154,440,664.47 |
| 使用权资产 | 664,103.89 | 1,359,348.95 | 1,542,365.57 | 1,882,382.59 |
| 无形资产 | 62,999,942.72 | 62,293,785.44 | 62,811,010.07 | 61,287,198.83 |
| 长期待摊费用 | 192,842.4 | 301,776.75 | 423,083.94 | 551,526.65 |
| 递延所得税资产 | 1,079,568.74 | 1,619,034.89 | 1,258,016.22 | 364,977.07 |
| 其他非流动资产 | 15,852,006.5 | 17,602,425.14 | 15,436,499.11 | 11,535,979.32 |
| 非流动资产合计 | 642,518,647.46 | 638,465,899.93 | 630,035,969.66 | 585,760,289.8 |
| 资产总计 | 2,011,552,200.7 | 1,722,697,531.57 | 1,787,290,838.51 | 1,671,765,670.19 |
| 流动负债: | | | | |
| 短期借款 | 237,559,315 | 321,197,649.29 | 341,219,369.83 | 341,224,876.69 |
| 应付票据及应付账款 | 545,144,797.51 | 527,305,824.18 | 589,304,858.1 | 511,803,130.76 |
| 其中：应付票据 | 199,922,719.92 | 236,958,079.8 | 200,165,570.04 | 164,797,012.14 |
| 应付账款 | 345,222,077.59 | 290,347,744.38 | 389,139,288.06 | 347,006,118.62 |
| 预收款项 | - | 971,443.12 | - | - |
| 合同负债 | 1,703,611.19 | 476,311.19 | 348,671.53 | 413,529.11 |
| 应付职工薪酬 | 17,741,095.37 | 16,149,281.67 | 22,119,755.71 | 21,278,791.65 |
| 应交税费 | 14,915,060.37 | 19,114,829.79 | 21,706,460.72 | 19,944,712.37 |
| 其他应付款合计 | 702,955.34 | 1,220,000 | 2,000,000 | 2,120,869.32 |
| 一年内到期的非流动负债 | 1,546,132.65 | 2,075,451.31 | 2,070,009.69 | 1,859,632.24 |
| 其他流动负债 | 11,980,904.97 | 9,143,899.15 | 45,327.29 | 12,248,013.5 |
| 流动负债合计 | 831,293,872.4 | 897,654,689.7 | 978,814,452.87 | 910,893,555.64 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,000,000 |
| 租赁负债 | 305,722.42 | 376,202.36 | 373,394.88 | 814,028.7 |
| 预计负债 | 5,122,710.86 | 6,067,200.45 | 5,385,083.49 | 4,280,244.74 |
| 递延收益 | 13,405,882.95 | 14,077,272.37 | 15,706,413.63 | 14,889,578.51 |
| 递延所得税负债 | 6,682,789.53 | 9,605,848.88 | 10,049,524.79 | 15,503,053.56 |
| 非流动负债合计 | 25,517,105.76 | 30,126,524.06 | 31,514,416.79 | 36,486,905.51 |
| 负债合计 | 856,810,978.16 | 927,781,213.76 | 1,010,328,869.66 | 947,380,461.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,206,262 | 52,965,010 | 52,965,010 | 52,965,010 |
| 资本公积 | 749,013,538.52 | 429,724,928.36 | 428,778,146.22 | 427,852,676.66 |
| 其他综合收益 | -137,542.44 | - | - | - |
| 专项储备 | 9,739,759.24 | 10,523,941.3 | 9,812,774.17 | 8,972,035.38 |
| 盈余公积 | 26,482,505 | 26,482,505 | 26,482,505 | 19,589,281.92 |
| 未分配利润 | 303,436,700.22 | 275,219,933.15 | 258,923,533.46 | 215,006,205.08 |
| 归属于母公司股东权益合计 | 1,154,741,222.54 | 794,916,317.81 | 776,961,968.85 | 724,385,209.04 |
| 股东权益合计 | 1,154,741,222.54 | 794,916,317.81 | 776,961,968.85 | 724,385,209.04 |
| 负债和股东权益合计 | 2,011,552,200.7 | 1,722,697,531.57 | 1,787,290,838.51 | 1,671,765,670.19 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-02-10 | 2025-12-12 |
| 审计意见(境内) | | | 标准无保留意见 | |