龙津退
(002750)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：3.99亿 | | | 总股本：4.01亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,243,629.04 | 51,526,052.03 | 36,527,109.4 | 50,854,157.95 |
| 交易性金融资产 | 153,430,730.49 | 195,168,928.74 | 226,434,488.24 | 219,437,991.06 |
| 应收票据及应收账款 | 14,124,305.49 | 15,738,416.9 | 3,902,953.18 | 6,918,383.97 |
| 其中：应收票据 | 401,093.59 | 174,655.35 | 0 | - |
| 应收账款 | 13,723,211.9 | 15,563,761.55 | 3,902,953.18 | 6,918,383.97 |
| 预付款项 | 3,522,256.89 | 2,266,829.36 | 2,141,237.87 | 3,055,132.92 |
| 其他应收款合计 | 353,670.07 | 321,948.93 | 671,912.89 | 889,270.53 |
| 存货 | 32,625,164.67 | 24,531,234.35 | 28,626,723.93 | 25,247,590.69 |
| 其他流动资产 | 5,007,518.26 | 5,282,032.84 | 5,384,446.52 | 4,704,390.43 |
| 流动资产合计 | 291,307,274.91 | 294,835,443.15 | 303,688,872.03 | 311,106,917.55 |
| 非流动资产: | | | | |
| 固定资产 | 148,190,404.12 | 154,794,400.73 | 160,983,920.26 | 164,129,226.83 |
| 使用权资产 | 1,901,332.85 | 2,385,193.93 | 2,668,497.86 | 2,887,660.37 |
| 无形资产 | 53,938,415.59 | 50,858,705.75 | 58,268,884.08 | 50,465,817.98 |
| 开发支出 | 22,975,743.66 | 23,151,703.8 | 18,828,944.47 | 23,546,978.14 |
| 长期待摊费用 | 473,163.91 | 649,508.9 | 825,853.87 | 910,065.96 |
| 递延所得税资产 | 356,930.76 | 330,025.6 | 368,200.97 | 413,182.03 |
| 其他非流动资产 | 1,150,780 | 1,127,680 | 1,413,480 | 1,691,334.67 |
| 非流动资产合计 | 228,986,770.89 | 233,297,218.71 | 243,357,781.51 | 244,044,265.98 |
| 资产总计 | 520,294,045.8 | 528,132,661.86 | 547,046,653.54 | 555,151,183.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 21,159,206.54 | 16,787,209.12 | 9,828,240.9 | 7,021,290.53 |
| 其中：应付票据 | 6,981,400.6 | 0 | - | - |
| 应付账款 | 14,177,805.94 | 16,787,209.12 | 9,828,240.9 | 7,021,290.53 |
| 预收款项 | 442,857.15 | 0 | 428,571.43 | 900,000 |
| 合同负债 | 883,006.41 | 47,110.28 | 1,122,973.18 | 3,662,449.33 |
| 应付职工薪酬 | 10,504,394.88 | 10,314,391.01 | 10,249,893.02 | 10,384,855.14 |
| 应交税费 | 1,627,868.46 | 1,746,675.2 | 1,618,815.75 | 377,234.32 |
| 其他应付款合计 | 10,059,106.45 | 12,499,787.74 | 12,320,493.21 | 16,002,095.22 |
| 一年内到期的非流动负债 | 688,184.57 | 968,004.5 | 754,523.98 | 754,523.98 |
| 其他流动负债 | 165,093.77 | 84,728.16 | 206,785.22 | 86,512.54 |
| 流动负债合计 | 45,529,718.23 | 42,447,906.01 | 36,530,296.69 | 39,188,961.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,027,492.19 | 1,117,625.51 | 1,584,888.27 | 1,813,247.54 |
| 递延收益 | 23,917,124.27 | 24,950,594.01 | 27,151,603.46 | 28,229,620.32 |
| 递延所得税负债 | 567,297.59 | 664,884.91 | 830,104.86 | 726,906.96 |
| 非流动负债合计 | 25,511,914.05 | 26,733,104.43 | 29,566,596.59 | 30,769,774.82 |
| 负债合计 | 71,041,632.28 | 69,181,010.44 | 66,096,893.28 | 69,958,735.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,500,000 | 400,500,000 | 400,500,000 | 400,500,000 |
| 资本公积 | 2,898,111.28 | 2,898,111.28 | 0 | - |
| 盈余公积 | 50,992,611.73 | 50,992,611.73 | 48,948,585.91 | 48,948,585.91 |
| 未分配利润 | -19,328,459.89 | -12,654,753.21 | 9,782,270.4 | 14,870,889.12 |
| 归属于母公司股东权益合计 | 435,062,263.12 | 441,735,969.8 | 459,230,856.31 | 464,319,475.03 |
| 少数股东权益 | 14,190,150.4 | 17,215,681.62 | 21,718,903.95 | 20,872,972.62 |
| 股东权益合计 | 449,252,413.52 | 458,951,651.42 | 480,949,760.26 | 485,192,447.65 |
| 负债和股东权益合计 | 520,294,045.8 | 528,132,661.86 | 547,046,653.54 | 555,151,183.53 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | |