*ST柏龙
(002776)
| 流通市值：2.15亿 | | | 总市值：2.15亿 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 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 | 8,118,302.02 | 2,955,186.74 | 3,570,589.19 | 5,191,893.05 |
| 应收票据及应收账款 | 29,585,763.72 | 31,111,435.78 | 54,365,954.15 | 88,655,785.66 |
| 应收账款 | 29,585,763.72 | 31,111,435.78 | 54,365,954.15 | 88,655,785.66 |
| 预付款项 | 307,257.4 | 2,044,749.2 | 2,085,236.86 | 1,850,945.18 |
| 其他应收款合计 | 5,888,805.31 | 27,722,695.31 | 1,460,827.24 | 29,748,837.83 |
| 存货 | 27,023,607.25 | 61,692,413.53 | 37,607,517.98 | 27,986,194.44 |
| 其他流动资产 | 2,950,938.02 | 5,442,964.27 | 3,921,832.94 | 7,722,825.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 73,874,673.72 | 130,969,444.83 | 103,011,958.36 | 161,156,481.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,552,488.97 | 1,429,947.09 | 1,429,947.09 | 1,587,884.17 |
| 固定资产 | 69,819,504.23 | 102,660,751.75 | 107,424,788.93 | 109,286,872.56 |
| 在建工程 | 33,924,180.08 | 76,893,880.82 | 76,893,880.82 | 76,893,880.82 |
| 使用权资产 | - | - | - | 953,987.85 |
| 无形资产 | 145,552,457.21 | 144,875,484.28 | 149,999,769.36 | 148,176,900.68 |
| 长期待摊费用 | 699,802.65 | 882,359.73 | 1,074,090.96 | 1,174,543.83 |
| 递延所得税资产 | - | 4,568,822.92 | 8,585,177.22 | 31,031,997.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 251,548,433.14 | 331,311,246.59 | 345,407,654.38 | 369,106,067.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 325,423,106.86 | 462,280,691.42 | 448,419,612.74 | 530,262,548.69 |
| 流动负债: | | | | |
| 短期借款 | 922,069,414.1 | 888,294,968.89 | 868,181,584.16 | 828,256,860.31 |
| 应付票据及应付账款 | 48,903,482.27 | 57,028,088.1 | 72,616,442.35 | 78,517,847.93 |
| 应付账款 | 48,903,482.27 | 57,028,088.1 | 72,616,442.35 | 78,517,847.93 |
| 合同负债 | 1,478,025.98 | 22,283,672.88 | 1,219,454.7 | 1,805,437.14 |
| 应付职工薪酬 | 5,114,454.77 | 5,141,411.46 | 5,782,592.78 | 5,037,579.54 |
| 应交税费 | 11,063,036.27 | 5,903,667.17 | 6,871,483.88 | 8,076,158.38 |
| 其他应付款合计 | 255,247,510.51 | 189,118,876.37 | 165,473,520.93 | 185,977,761.63 |
| 其中:应付利息 | 32,666.69 | - | 32,666.69 | - |
| 一年内到期的非流动负债 | - | - | - | 552,574.34 |
| 其他流动负债 | 88,681.56 | 2,896,877.47 | 157,553.7 | 234,706.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,243,964,605.46 | 1,170,667,562.34 | 1,120,302,632.5 | 1,108,458,926.1 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 376,565.11 |
| 预计负债 | 88,643,247.69 | 129,959,082.55 | 129,959,082.55 | 87,658,568.14 |
| 递延收益 | 6,684,168.38 | 7,085,740.84 | 7,487,313.3 | 7,688,099.53 |
| 递延所得税负债 | 23,446,322.47 | 24,171,466.47 | 24,171,466.47 | 24,570,295.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,773,738.54 | 161,216,289.86 | 161,617,862.32 | 120,293,528.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,362,738,344 | 1,331,883,852.2 | 1,281,920,494.82 | 1,228,752,454.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 537,989,106 | 537,989,106 | 537,989,106 | 537,989,106 |
| 资本公积 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 | 1,127,988,697.93 |
| 其他综合收益 | -5,447,511.03 | -5,570,052.91 | -5,570,052.91 | -4,059,086.87 |
| 盈余公积 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 | 77,712,289.76 |
| 未分配利润 | -2,767,275,847.41 | -2,598,391,114.43 | -2,562,288,835.73 | -2,428,143,097.14 |
| 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 | -1,029,033,264.75 | -860,271,073.65 | -824,168,794.95 | -688,512,090.32 |
| 少数股东权益 | -8,281,972.39 | -9,332,087.13 | -9,332,087.13 | -9,977,815.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,037,315,237.14 | -869,603,160.78 | -833,500,882.08 | -698,489,905.86 |
| 负债和股东权益合计 | 325,423,106.86 | 462,280,691.42 | 448,419,612.74 | 530,262,548.69 |
| 公告日期 | 2025-04-28 | 2024-08-26 | 2024-04-25 | 2023-10-31 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 保留意见 | |