300042 朗科科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资7,640-13.49%8,83113,16100
投资性房地产138,199-1.80%140,732145,796150,860155,925
固定资产58,064-3.95%60,44967,56654,21143,161
在建工程135--0000
无形资产3,690-7.33%3,9824,5665,2596,138
商誉0--0000
其他非流动资产53,0882.88%51,60260,81072,28756,387
260,817-1.80%265,595291,899282,617261,611

流动资产
货币资金599,41335.10%443,670612,274630,918448,865
应收账款80,666-38.33%130,80267,205118,833120,373
存货563,95436.86%412,055186,480279,502208,279
其他流动资产162,77276.70%92,11838,50761,270316,510
1,406,80630.42%1,078,645904,4651,090,5241,094,027

流动负债
短期借款239,38666.14%144,08829,02446,0370
应付票据0--0000
应付帐款51,843-20.34%65,08445,365132,013104,676
其他流动负债113,703124.12%50,73441,12452,47657,480
404,93155.80%259,906115,513230,526162,156
流动资产净值1,001,87522.37%818,739788,952859,998931,871
资产总额减流动负债1,262,69216.45%1,084,3341,080,8511,142,6151,193,482

非流动负债
长期借款131,386298.50%32,97048,63600
应付债券0--0000
其他非流动负债3,268-20.06%4,0888,87316,02212,317
134,653263.36%37,05857,50916,02212,317

总权益
    实收股本200,4000.00%200,400200,400200,400200,400
    储备项目931,2018.84%855,563831,732928,959980,765
股东权益1,131,6017.16%1,055,9631,032,1321,129,3591,181,165
非控股权益(3,563)-58.98%(8,686)(8,790)(2,766)0