欣龙控股
(000955)
| 流通市值：31.44亿 | | | 总市值：31.44亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 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 | 82,271,551.66 | 235,734,046.53 | 215,903,812.89 | 218,199,793.05 |
| 交易性金融资产 | 125,556,732.1 | - | - | - |
| 应收票据及应收账款 | 84,527,383.56 | 69,883,177.28 | 74,179,717.8 | 78,511,581.91 |
| 其中：应收票据 | 11,787,883.45 | 12,033,177.23 | 13,436,478.82 | 11,389,295.4 |
| 应收账款 | 72,739,500.11 | 57,850,000.05 | 60,743,238.98 | 67,122,286.51 |
| 应收款项融资 | 526,179.8 | 730,612.24 | 907,116.43 | 459,175.91 |
| 预付款项 | 70,128,991.51 | 61,386,696.55 | 70,095,031.11 | 38,252,054.7 |
| 其他应收款合计 | 4,628,989.61 | 7,321,720.94 | 7,518,208.64 | 13,825,646.39 |
| 存货 | 81,976,841.17 | 69,506,179.35 | 88,698,641.3 | 72,331,034.95 |
| 其他流动资产 | 2,686,071.68 | 1,565,212.28 | 3,674,788.21 | 3,850,902.66 |
| 流动资产合计 | 452,302,741.09 | 446,127,645.17 | 460,977,316.38 | 425,430,189.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,467,844.07 | 57,268,634.87 | 57,263,713.69 | 57,161,240.74 |
| 其他非流动金融资产 | 20,148,230.93 | 20,303,409.6 | 21,086,462.32 | 21,085,422.34 |
| 固定资产 | 248,072,624.84 | 253,887,291.49 | 259,801,229.23 | 265,365,228.38 |
| 在建工程 | 18,867.92 | - | 330 | 330 |
| 无形资产 | 75,811,528.78 | 76,499,546.45 | 77,218,568.86 | 77,919,780.08 |
| 长期待摊费用 | 3,585,695.37 | 3,383,858.41 | 3,612,356.52 | 3,933,495.77 |
| 其他非流动资产 | 550,070.93 | 734,592.04 | 459,041.6 | 415,037.98 |
| 非流动资产合计 | 405,654,862.84 | 412,077,332.86 | 419,441,702.22 | 425,880,535.29 |
| 资产总计 | 857,957,603.93 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,026,277.78 |
| 应付票据及应付账款 | 24,484,161.35 | 22,475,688.24 | 22,502,424.53 | 25,223,307.87 |
| 应付账款 | 24,484,161.35 | 22,475,688.24 | 22,502,424.53 | 25,223,307.87 |
| 合同负债 | 3,460,020.75 | 2,691,634.38 | 14,254,310.27 | 6,284,576.9 |
| 应付职工薪酬 | 3,447,601.89 | 3,401,001.56 | 3,621,835.91 | 4,569,358.64 |
| 应交税费 | 2,171,183.71 | 1,992,688.24 | 2,083,231.25 | 2,590,057.28 |
| 其他应付款合计 | 6,938,652.06 | 8,042,355.56 | 8,448,712.15 | 9,402,118.36 |
| 一年内到期的非流动负债 | 26,900,000 | 26,900,000 | 20,200,000 | 14,066,574.44 |
| 其他流动负债 | 11,311,601 | 10,638,664.19 | 12,550,924.65 | 1,458,599.17 |
| 流动负债合计 | 98,713,220.76 | 96,142,032.17 | 103,661,438.76 | 83,620,870.44 |
| 非流动负债: | | | | |
| 长期借款 | 46,700,000 | 49,800,000 | 63,500,000 | 38,700,000 |
| 递延收益 | 7,077,545.98 | 7,551,211.78 | 8,074,877.58 | 8,623,543.38 |
| 递延所得税负债 | 423,000.37 | 446,735.37 | 470,470.36 | 494,205.36 |
| 非流动负债合计 | 54,200,546.35 | 57,797,947.15 | 72,045,347.94 | 47,817,748.74 |
| 负债合计 | 152,913,767.11 | 153,939,979.32 | 175,706,786.7 | 131,438,619.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 538,395,000 | 538,395,000 | 538,395,000 | 538,395,000 |
| 资本公积 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 |
| 未分配利润 | -379,754,255.18 | -380,827,810.26 | -380,922,228.63 | -379,984,518.02 |
| 归属于母公司股东权益合计 | 648,321,810.61 | 647,248,255.53 | 647,153,837.16 | 648,091,547.77 |
| 少数股东权益 | 56,722,026.21 | 57,016,743.18 | 57,558,394.74 | 71,780,557.91 |
| 股东权益合计 | 705,043,836.82 | 704,264,998.71 | 704,712,231.9 | 719,872,105.68 |
| 负债和股东权益合计 | 857,957,603.93 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |