欣龙控股
(000955)
| 流通市值：25.02亿 | | | 总市值：25.04亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 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 | 215,903,812.89 | 218,199,793.05 | 58,743,785.14 | 59,839,352.35 |
| 应收票据及应收账款 | 74,179,717.8 | 78,511,581.91 | 64,851,316.05 | 61,200,596.41 |
| 其中：应收票据 | 13,436,478.82 | 11,389,295.4 | 594,462.54 | 473,869.67 |
| 应收账款 | 60,743,238.98 | 67,122,286.51 | 64,256,853.51 | 60,726,726.74 |
| 应收款项融资 | 907,116.43 | 459,175.91 | 299,777.55 | 345,862.14 |
| 预付款项 | 70,095,031.11 | 38,252,054.7 | 44,820,983.86 | 86,478,257.44 |
| 其他应收款合计 | 7,518,208.64 | 13,825,646.39 | 8,055,281.81 | 8,716,339.02 |
| 存货 | 88,698,641.3 | 72,331,034.95 | 86,500,526.69 | 105,285,642.68 |
| 其他流动资产 | 3,674,788.21 | 3,850,902.66 | 1,820,897.86 | 3,035,832.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 460,977,316.38 | 425,430,189.57 | 423,330,440.35 | 457,367,886.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,263,713.69 | 57,161,240.74 | 86,259,086.78 | 87,526,646.33 |
| 其他非流动金融资产 | 21,086,462.32 | 21,085,422.34 | - | - |
| 固定资产 | 259,801,229.23 | 265,365,228.38 | 270,961,680.43 | 276,688,471.84 |
| 在建工程 | 330 | 330 | 330 | 370 |
| 无形资产 | 77,218,568.86 | 77,919,780.08 | 78,620,991.3 | 79,322,202.52 |
| 长期待摊费用 | 3,612,356.52 | 3,933,495.77 | 3,980,363.25 | 4,005,868.22 |
| 其他非流动资产 | 459,041.6 | 415,037.98 | 904,435.48 | 514,443.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,441,702.22 | 425,880,535.29 | 440,726,887.24 | 448,058,002.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 880,419,018.6 | 851,310,724.86 | 864,057,327.59 | 905,425,888.79 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,026,277.78 | 20,000,000 | 21,000,000 |
| 应付票据及应付账款 | 22,502,424.53 | 25,223,307.87 | 30,390,889.6 | 33,948,674.3 |
| 应付账款 | 22,502,424.53 | 25,223,307.87 | 30,390,889.6 | 33,948,674.3 |
| 合同负债 | 14,254,310.27 | 6,284,576.9 | 4,376,807.27 | 35,715,089.95 |
| 应付职工薪酬 | 3,621,835.91 | 4,569,358.64 | 3,836,566.94 | 3,786,055 |
| 应交税费 | 2,083,231.25 | 2,590,057.28 | 2,380,333.22 | 1,835,178.35 |
| 其他应付款合计 | 8,448,712.15 | 9,402,118.36 | 9,451,448.86 | 9,310,885.16 |
| 一年内到期的非流动负债 | 20,200,000 | 14,066,574.44 | 14,000,000 | 14,000,000 |
| 其他流动负债 | 12,550,924.65 | 1,458,599.17 | 860,674.23 | 4,766,154.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,661,438.76 | 83,620,870.44 | 85,296,720.12 | 124,362,037.65 |
| 非流动负债: | | | | |
| 长期借款 | 63,500,000 | 38,700,000 | 45,700,000 | 45,700,000 |
| 递延收益 | 8,074,877.58 | 8,623,543.38 | 9,172,209.18 | 9,544,624.98 |
| 递延所得税负债 | 470,470.36 | 494,205.36 | 517,902.2 | 541,675.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,045,347.94 | 47,817,748.74 | 55,390,111.38 | 55,786,300.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 175,706,786.7 | 131,438,619.18 | 140,686,831.5 | 180,148,337.97 |
| 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 | -380,922,228.63 | -379,984,518.02 | -377,238,331.14 | -375,744,480.5 |
| 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 | 647,153,837.16 | 648,091,547.77 | 650,837,734.65 | 652,331,585.29 |
| 少数股东权益 | 57,558,394.74 | 71,780,557.91 | 72,532,761.44 | 72,945,965.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 704,712,231.9 | 719,872,105.68 | 723,370,496.09 | 725,277,550.82 |
| 负债和股东权益合计 | 880,419,018.6 | 851,310,724.86 | 864,057,327.59 | 905,425,888.79 |
| 公告日期 | 2025-04-24 | 2025-04-03 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |