ST鼎龙
(002502)
| 流通市值：13.24亿 | | | 总市值：14.63亿 |
| 流通股本：8.33亿 | | | 总股本：9.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,163,072.21 | 26,351,435.99 | 71,138,940.83 | 85,386,517.64 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 200,785,946.43 | 157,627,106.25 | 146,265,814.64 | 155,952,765.08 |
| 其中：应收票据 | 322,628.3 | 141,300 | 6,120,000 | 0 |
| 应收账款 | 200,463,318.13 | 157,485,806.25 | 140,145,814.64 | 155,952,765.08 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 181,446,908.05 | 207,485,557.78 | 205,388,792.23 | 175,558,619.69 |
| 其他应收款合计 | 29,732,749.34 | 33,933,326.28 | 37,255,608.91 | 36,310,641.34 |
| 其中:应收利息 | 246,258.86 | 246,258.86 | - | 246,258.86 |
| 应收股利 | - | - | - | 0 |
| 存货 | 138,127,537.26 | 122,687,958.25 | 117,912,547.55 | 123,172,896.44 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | - | 91,689.5 | 172,018.38 | 287,441.38 |
| 其他流动资产 | 39,371,429.57 | 37,597,923.92 | 36,699,807.94 | 39,680,683.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 653,690,665.46 | 608,838,020.57 | 637,896,553.08 | 639,412,587.41 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 13,480,747.33 | 13,347,812.07 | 12,433,214.97 | 11,449,593.55 |
| 其他权益工具投资 | 11,782,945.85 | 11,732,945.85 | 11,732,945.85 | 13,546,521.01 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 59,811,992.77 | 59,346,672.14 | 59,147,204.38 | 59,570,087.8 |
| 固定资产 | 306,824,542.07 | 307,186,049.13 | 310,424,725.85 | 316,858,373.63 |
| 在建工程 | 144,776,554.56 | 142,373,364.72 | 126,747,450.58 | 123,112,661.92 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 6,260,150.67 | 7,418,081.58 | 8,585,541.33 | 9,772,058.85 |
| 无形资产 | 237,542,341.09 | 240,024,722.3 | 240,818,898.01 | 241,019,688.48 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 17,744,961.79 | 19,550,215.74 | 16,936,435.39 | 19,143,441.34 |
| 递延所得税资产 | 21,363,105.35 | 21,339,124.88 | 22,482,653.67 | 24,499,434.39 |
| 其他非流动资产 | 871,935,109.77 | 871,935,109.77 | 875,274,324.07 | 875,274,324.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,691,522,451.25 | 1,694,254,098.18 | 1,684,583,394.1 | 1,694,246,185.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,345,213,116.71 | 2,303,092,118.75 | 2,322,479,947.18 | 2,333,658,772.45 |
| 流动负债: | | | | |
| 短期借款 | 28,000,000 | 28,000,000 | 29,000,000 | 34,000,000 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 128,750,321.53 | 108,028,824.94 | 108,932,978.55 | 119,202,039.31 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 128,750,321.53 | 108,028,824.94 | 108,932,978.55 | 119,202,039.31 |
| 预收款项 | 6,872,182.87 | 6,872,182.87 | 6,872,182.87 | 6,872,182.87 |
| 合同负债 | 19,746,830.95 | 9,459,994.02 | 12,601,352.61 | 5,952,056.29 |
| 应付职工薪酬 | 8,106,084.3 | 7,582,147.75 | 5,806,140.02 | 8,560,444.91 |
| 应交税费 | 19,764,061.76 | 8,735,475.12 | 4,922,894.14 | 6,255,729.23 |
| 其他应付款合计 | 113,614,497.38 | 119,275,413.39 | 132,429,587.45 | 118,341,067.75 |
| 一年内到期的非流动负债 | 14,648,233.6 | 8,975,237.45 | 13,856,242.54 | 13,871,513.62 |
| 其他流动负债 | 1,936,491.84 | 1,087,005.32 | 564,472.74 | 856,280.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 341,438,704.23 | 298,016,280.86 | 314,985,850.92 | 313,911,313.99 |
| 非流动负债: | | | | |
| 长期借款 | 23,049,000 | 27,658,800 | 27,658,800 | 32,268,600 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 1,686,524.24 | 3,261,327.21 | 4,366,063.36 | 5,662,313.35 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 216,133.12 | 216,133.12 | 216,133.12 | 216,133.12 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 237,204,974.6 | 237,485,003.32 | 240,112,555.41 | 240,255,369.32 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,156,631.96 | 268,621,263.65 | 272,353,551.89 | 278,402,415.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 603,595,336.19 | 566,637,544.51 | 587,339,402.81 | 592,313,729.78 |
| 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 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,651,983,993.71 | 1,651,983,993.71 | 1,718,444,492.71 | 1,714,946,571.71 |
| 减:库存股 | 84,320,000 | 84,320,000 | 84,320,000 | 84,320,000 |
| 其他综合收益 | -69,284,412.52 | -69,256,426.94 | -71,770,549.86 | -74,994,888.34 |
| 专项储备 | 11,945,328.67 | 9,631,498.31 | 8,582,256.56 | 8,421,039.45 |
| 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 | -1,403,540,639.88 | -1,402,574,721.21 | -1,461,942,705.77 | -1,448,219,451.64 |
| 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 | 1,074,563,345.78 | 1,073,243,419.67 | 1,076,772,569.44 | 1,083,612,346.98 |
| 少数股东权益 | 667,054,434.74 | 663,211,154.57 | 658,367,974.93 | 657,732,695.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,741,617,780.52 | 1,736,454,574.24 | 1,735,140,544.37 | 1,741,345,042.67 |
| 负债和股东权益合计 | 2,345,213,116.71 | 2,303,092,118.75 | 2,322,479,947.18 | 2,333,658,772.45 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |