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 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,561,672.52 | 42,753,984.46 | 27,729,098.23 | 38,170,720.05 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 86,889,177.32 | 135,909,534.15 | 143,788,223.18 | 141,305,828.66 |
| 其中：应收票据 | 0 | 0 | 211,328.3 | 241,328.3 |
| 应收账款 | 86,889,177.32 | 135,909,534.15 | 143,576,894.88 | 141,064,500.36 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 137,565,596.74 | 189,704,987.62 | 203,251,506.4 | 180,076,908.84 |
| 其他应收款合计 | 14,931,285.34 | 21,654,256.45 | 25,040,042.73 | 22,492,310.65 |
| 其中:应收利息 | - | 136,810.48 | - | 136,810.48 |
| 存货 | 65,247,429 | 135,338,687.3 | 130,982,803.84 | 131,602,930.86 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 165,083,740.2 | 24,681,633.25 | 31,293,920.63 | 29,786,342.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 531,342,388.35 | 573,106,476.76 | 585,148,937.43 | 566,498,327.93 |
| 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 | 5,328,638.08 | 5,362,668.43 | 5,494,322.51 | 5,496,807.96 |
| 其他权益工具投资 | 4,240,372.77 | 4,221,851.97 | 4,870,559.07 | 5,180,300.49 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 50,812,896.48 | 58,516,002.85 | 58,947,999.49 | 59,379,996.13 |
| 固定资产 | 331,471,136.36 | 302,293,700.68 | 307,860,783.29 | 314,843,667.38 |
| 在建工程 | 97,044,647.53 | 137,893,171.06 | 132,087,110.8 | 131,692,453.21 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,793,624.88 | 5,501,957.55 | 5,337,391.22 | 6,202,688.9 |
| 无形资产 | 236,385,824.34 | 238,412,308.28 | 240,103,753.65 | 240,755,915.68 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 6,114,018.05 | 12,980,818.65 | 13,583,605.81 | 14,550,377.11 |
| 递延所得税资产 | 12,893,120.59 | 26,135,736.29 | 30,648,927.64 | 30,721,227.12 |
| 其他非流动资产 | 871,938,248.41 | 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 | 1,620,022,527.49 | 1,663,253,325.53 | 1,670,869,563.25 | 1,680,758,543.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 |
| 流动负债: | | | | |
| 短期借款 | 54,990,928.47 | 56,138,600 | 27,500,000 | 28,000,000 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 106,570,130.81 | 110,803,986.63 | 109,717,369.89 | 111,689,581.63 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 106,570,130.81 | 110,803,986.63 | 109,717,369.89 | 111,689,581.63 |
| 预收款项 | 7,332,570.86 | 6,881,887.53 | 6,879,097.53 | 6,900,412.46 |
| 合同负债 | 40,219.76 | 12,854,214.84 | 21,280,331.75 | 10,678,438.71 |
| 应付职工薪酬 | 9,149,001.28 | 8,454,569.07 | 9,072,812.52 | 9,906,735.61 |
| 应交税费 | 22,421,585.59 | 20,148,924.07 | 21,595,539.59 | 14,900,312.43 |
| 其他应付款合计 | 145,470,435.04 | 110,038,452.39 | 112,193,440.99 | 111,609,772.05 |
| 其中:应付利息 | 2,449,289.81 | 176,102.83 | - | - |
| 一年内到期的非流动负债 | 3,930,144.76 | 4,272,796.73 | 19,320,323.11 | 18,260,901.42 |
| 其他流动负债 | - | 1,281,659.37 | 2,197,599.54 | 1,170,905.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,905,016.57 | 330,875,090.63 | 329,756,514.92 | 313,117,059.5 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 13,311,450 | 17,748,600 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 783,224.85 | 2,563,651.9 | 1,695,530.93 | 2,902,279.22 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | - | 0 | 29,400 | 29,400 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 236,830,336.13 | 237,529,925.17 | 237,841,553.25 | 237,934,290.98 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,613,560.98 | 240,093,577.07 | 252,877,934.18 | 258,614,570.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 587,518,577.55 | 570,968,667.7 | 582,634,449.1 | 571,731,629.7 |
| 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 | 1,651,983,993.71 | 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 | -60,266,482.8 | -60,296,283.01 | -72,865,443.68 | -74,559,882.46 |
| 专项储备 | 15,957,358.85 | 14,563,937.2 | 13,111,350.75 | 12,260,357.77 |
| 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 | -1,570,826,554.38 | -1,488,385,295.14 | -1,464,262,890.99 | -1,461,163,657.4 |
| 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 | 920,307,391.18 | 1,001,325,428.56 | 1,011,426,085.59 | 1,011,979,887.42 |
| 少数股东权益 | 643,538,947.11 | 664,065,706.03 | 661,957,965.99 | 663,545,354.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,563,846,338.29 | 1,665,391,134.59 | 1,673,384,051.58 | 1,675,525,241.98 |
| 负债和股东权益合计 | 2,151,364,915.84 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 |
| 公告日期 | 2025-04-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 保留意见 | | | 保留意见 |