ST鼎龙
(002502)
| 流通市值：5.33亿 | | | 总市值：5.89亿 |
| 流通股本：8.33亿 | | | 总股本：9.20亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,753,984.46 | 27,729,098.23 | 38,170,720.05 | 41,163,072.21 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 135,909,534.15 | 143,788,223.18 | 141,305,828.66 | 200,785,946.43 |
| 其中：应收票据 | 0 | 211,328.3 | 241,328.3 | 322,628.3 |
| 应收账款 | 135,909,534.15 | 143,576,894.88 | 141,064,500.36 | 200,463,318.13 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 189,704,987.62 | 203,251,506.4 | 180,076,908.84 | 181,446,908.05 |
| 其他应收款合计 | 21,654,256.45 | 25,040,042.73 | 22,492,310.65 | 29,732,749.34 |
| 其中:应收利息 | 136,810.48 | - | 136,810.48 | 246,258.86 |
| 存货 | 135,338,687.3 | 130,982,803.84 | 131,602,930.86 | 138,127,537.26 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 24,681,633.25 | 31,293,920.63 | 29,786,342.43 | 39,371,429.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 573,106,476.76 | 585,148,937.43 | 566,498,327.93 | 653,690,665.46 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 5,362,668.43 | 5,494,322.51 | 5,496,807.96 | 13,480,747.33 |
| 其他权益工具投资 | 4,221,851.97 | 4,870,559.07 | 5,180,300.49 | 11,782,945.85 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 58,516,002.85 | 58,947,999.49 | 59,379,996.13 | 59,811,992.77 |
| 固定资产 | 302,293,700.68 | 307,860,783.29 | 314,843,667.38 | 306,824,542.07 |
| 在建工程 | 137,893,171.06 | 132,087,110.8 | 131,692,453.21 | 144,776,554.56 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 5,501,957.55 | 5,337,391.22 | 6,202,688.9 | 6,260,150.67 |
| 无形资产 | 238,412,308.28 | 240,103,753.65 | 240,755,915.68 | 237,542,341.09 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 12,980,818.65 | 13,583,605.81 | 14,550,377.11 | 17,744,961.79 |
| 递延所得税资产 | 26,135,736.29 | 30,648,927.64 | 30,721,227.12 | 21,363,105.35 |
| 其他非流动资产 | 871,935,109.77 | 871,935,109.77 | 871,935,109.77 | 871,935,109.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,663,253,325.53 | 1,670,869,563.25 | 1,680,758,543.75 | 1,691,522,451.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 | 2,345,213,116.71 |
| 流动负债: | | | | |
| 短期借款 | 56,138,600 | 27,500,000 | 28,000,000 | 28,000,000 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 110,803,986.63 | 109,717,369.89 | 111,689,581.63 | 128,750,321.53 |
| 其中：应付票据 | 0 | - | 0 | 0 |
| 应付账款 | 110,803,986.63 | 109,717,369.89 | 111,689,581.63 | 128,750,321.53 |
| 预收款项 | 6,881,887.53 | 6,879,097.53 | 6,900,412.46 | 6,872,182.87 |
| 合同负债 | 12,854,214.84 | 21,280,331.75 | 10,678,438.71 | 19,746,830.95 |
| 应付职工薪酬 | 8,454,569.07 | 9,072,812.52 | 9,906,735.61 | 8,106,084.3 |
| 应交税费 | 20,148,924.07 | 21,595,539.59 | 14,900,312.43 | 19,764,061.76 |
| 其他应付款合计 | 110,038,452.39 | 112,193,440.99 | 111,609,772.05 | 113,614,497.38 |
| 其中:应付利息 | 176,102.83 | - | - | - |
| 一年内到期的非流动负债 | 4,272,796.73 | 19,320,323.11 | 18,260,901.42 | 14,648,233.6 |
| 其他流动负债 | 1,281,659.37 | 2,197,599.54 | 1,170,905.19 | 1,936,491.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 330,875,090.63 | 329,756,514.92 | 313,117,059.5 | 341,438,704.23 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 13,311,450 | 17,748,600 | 23,049,000 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 2,563,651.9 | 1,695,530.93 | 2,902,279.22 | 1,686,524.24 |
| 长期应付款 | 0 | - | 0 | 0 |
| 预计负债 | 0 | 29,400 | 29,400 | 216,133.12 |
| 递延收益 | 0 | - | 0 | 0 |
| 递延所得税负债 | 237,529,925.17 | 237,841,553.25 | 237,934,290.98 | 237,204,974.6 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 240,093,577.07 | 252,877,934.18 | 258,614,570.2 | 262,156,631.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 570,968,667.7 | 582,634,449.1 | 571,731,629.7 | 603,595,336.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,994,639 | 919,994,639 | 919,994,639 | 919,994,639 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 1,651,983,993.71 | 1,651,983,993.71 | 1,651,983,993.71 | 1,651,983,993.71 |
| 减:库存股 | 84,320,000 | 84,320,000 | 84,320,000 | 84,320,000 |
| 其他综合收益 | -60,296,283.01 | -72,865,443.68 | -74,559,882.46 | -69,284,412.52 |
| 专项储备 | 14,563,937.2 | 13,111,350.75 | 12,260,357.77 | 11,945,328.67 |
| 盈余公积 | 47,784,436.8 | 47,784,436.8 | 47,784,436.8 | 47,784,436.8 |
| 未分配利润 | -1,488,385,295.14 | -1,464,262,890.99 | -1,461,163,657.4 | -1,403,540,639.88 |
| 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 | 1,001,325,428.56 | 1,011,426,085.59 | 1,011,979,887.42 | 1,074,563,345.78 |
| 少数股东权益 | 664,065,706.03 | 661,957,965.99 | 663,545,354.56 | 667,054,434.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,665,391,134.59 | 1,673,384,051.58 | 1,675,525,241.98 | 1,741,617,780.52 |
| 负债和股东权益合计 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 | 2,345,213,116.71 |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 保留意见 | |