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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,387,149.01 | 38,561,672.52 | 42,753,984.46 | 27,729,098.23 |
| 交易性金融资产 | 10,546.26 | 10,464.63 | 10,370.93 | 10,319.82 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 89,139,729.56 | 86,889,177.32 | 135,909,534.15 | 143,788,223.18 |
| 其中：应收票据 | - | 0 | 0 | 211,328.3 |
| 应收账款 | 89,139,729.56 | 86,889,177.32 | 135,909,534.15 | 143,576,894.88 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 139,670,773.37 | 137,565,596.74 | 189,704,987.62 | 203,251,506.4 |
| 其他应收款合计 | 15,730,761.92 | 14,931,285.34 | 21,654,256.45 | 25,040,042.73 |
| 其中:应收利息 | - | - | 136,810.48 | - |
| 存货 | 71,654,410.2 | 65,247,429 | 135,338,687.3 | 130,982,803.84 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 24,792,511.28 | 165,083,740.2 | 24,681,633.25 | 31,293,920.63 |
| 流动资产合计 | 388,385,881.6 | 531,342,388.35 | 573,106,476.76 | 585,148,937.43 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 5,331,220.81 | 5,328,638.08 | 5,362,668.43 | 5,494,322.51 |
| 其他权益工具投资 | 4,251,108.08 | 4,240,372.77 | 4,221,851.97 | 4,870,559.07 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 49,948,903.2 | 50,812,896.48 | 58,516,002.85 | 58,947,999.49 |
| 固定资产 | 321,554,366.31 | 331,471,136.36 | 302,293,700.68 | 307,860,783.29 |
| 在建工程 | 97,081,409.56 | 97,044,647.53 | 137,893,171.06 | 132,087,110.8 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 4,298,028.09 | 3,793,624.88 | 5,501,957.55 | 5,337,391.22 |
| 无形资产 | 233,869,247.39 | 236,385,824.34 | 238,412,308.28 | 240,103,753.65 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 18,510,893.51 | 6,114,018.05 | 12,980,818.65 | 13,583,605.81 |
| 递延所得税资产 | 16,519,820.54 | 12,893,120.59 | 26,135,736.29 | 30,648,927.64 |
| 其他非流动资产 | 871,935,109.77 | 871,938,248.41 | 871,935,109.77 | 871,935,109.77 |
| 非流动资产合计 | 1,623,300,107.26 | 1,620,022,527.49 | 1,663,253,325.53 | 1,670,869,563.25 |
| 资产总计 | 2,011,685,988.86 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 |
| 流动负债: | | | | |
| 短期借款 | 54,990,928.47 | 54,990,928.47 | 56,138,600 | 27,500,000 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 118,070,450.07 | 106,570,130.81 | 110,803,986.63 | 109,717,369.89 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 118,070,450.07 | 106,570,130.81 | 110,803,986.63 | 109,717,369.89 |
| 预收款项 | 10,524,175.45 | 7,332,570.86 | 6,881,887.53 | 6,879,097.53 |
| 合同负债 | 511,917.87 | 40,219.76 | 12,854,214.84 | 21,280,331.75 |
| 应付职工薪酬 | 10,158,518.99 | 9,149,001.28 | 8,454,569.07 | 9,072,812.52 |
| 应交税费 | 23,165,016.41 | 22,421,585.59 | 20,148,924.07 | 21,595,539.59 |
| 其他应付款合计 | 189,316,460.27 | 145,470,435.04 | 110,038,452.39 | 112,193,440.99 |
| 其中:应付利息 | 6,807,959.3 | 2,449,289.81 | 176,102.83 | - |
| 一年内到期的非流动负债 | 4,598,456.67 | 3,930,144.76 | 4,272,796.73 | 19,320,323.11 |
| 其他流动负债 | - | - | 1,281,659.37 | 2,197,599.54 |
| 流动负债合计 | 411,335,924.2 | 349,905,016.57 | 330,875,090.63 | 329,756,514.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 13,311,450 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 942,569.9 | 783,224.85 | 2,563,651.9 | 1,695,530.93 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | 29,400 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 236,622,941.68 | 236,830,336.13 | 237,529,925.17 | 237,841,553.25 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 237,565,511.58 | 237,613,560.98 | 240,093,577.07 | 252,877,934.18 |
| 负债合计 | 648,901,435.78 | 587,518,577.55 | 570,968,667.7 | 582,634,449.1 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,512,321,601.71 | 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 | -60,279,556.95 | -60,266,482.8 | -60,296,283.01 | -72,865,443.68 |
| 专项储备 | 17,505,739.57 | 15,957,358.85 | 14,563,937.2 | 13,111,350.75 |
| 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 | -1,607,017,348.28 | -1,570,826,554.38 | -1,488,385,295.14 | -1,464,262,890.99 |
| 归属于母公司股东权益合计 | 745,989,511.85 | 920,307,391.18 | 1,001,325,428.56 | 1,011,426,085.59 |
| 少数股东权益 | 616,795,041.23 | 643,538,947.11 | 664,065,706.03 | 661,957,965.99 |
| 股东权益合计 | 1,362,784,553.08 | 1,563,846,338.29 | 1,665,391,134.59 | 1,673,384,051.58 |
| 负债和股东权益合计 | 2,011,685,988.86 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |