*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 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,955,186.74 | 3,570,589.19 | 5,191,893.05 | 7,890,690.59 |
| 应收票据及应收账款 | 31,111,435.78 | 54,365,954.15 | 88,655,785.66 | 84,539,466.65 |
| 应收账款 | 31,111,435.78 | 54,365,954.15 | 88,655,785.66 | 84,539,466.65 |
| 应收款项融资 | - | - | - | 500,000 |
| 预付款项 | 2,044,749.2 | 2,085,236.86 | 1,850,945.18 | 7,174,283.2 |
| 其他应收款合计 | 27,722,695.31 | 1,460,827.24 | 29,748,837.83 | 39,023,735.31 |
| 存货 | 61,692,413.53 | 37,607,517.98 | 27,986,194.44 | 28,618,650.88 |
| 其他流动资产 | 5,442,964.27 | 3,921,832.94 | 7,722,825.02 | 4,806,096.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 130,969,444.83 | 103,011,958.36 | 161,156,481.18 | 172,552,923.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,429,947.09 | 1,429,947.09 | 1,587,884.17 | 1,587,884.17 |
| 固定资产 | 102,660,751.75 | 107,424,788.93 | 109,286,872.56 | 111,830,179.52 |
| 在建工程 | 76,893,880.82 | 76,893,880.82 | 76,893,880.82 | 76,893,880.82 |
| 使用权资产 | - | - | 953,987.85 | 953,987.85 |
| 无形资产 | 144,875,484.28 | 149,999,769.36 | 148,176,900.68 | 149,288,743.09 |
| 长期待摊费用 | 882,359.73 | 1,074,090.96 | 1,174,543.83 | 1,274,996.7 |
| 递延所得税资产 | 4,568,822.92 | 8,585,177.22 | 31,031,997.6 | 30,799,347.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 331,311,246.59 | 345,407,654.38 | 369,106,067.51 | 372,629,019.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 462,280,691.42 | 448,419,612.74 | 530,262,548.69 | 545,181,942.87 |
| 流动负债: | | | | |
| 短期借款 | 888,294,968.89 | 868,181,584.16 | 828,256,860.31 | 827,133,904.74 |
| 应付票据及应付账款 | 57,028,088.1 | 72,616,442.35 | 78,517,847.93 | 76,841,480.88 |
| 应付账款 | 57,028,088.1 | 72,616,442.35 | 78,517,847.93 | 76,841,480.88 |
| 合同负债 | 22,283,672.88 | 1,219,454.7 | 1,805,437.14 | 1,805,437.14 |
| 应付职工薪酬 | 5,141,411.46 | 5,782,592.78 | 5,037,579.54 | 4,939,756.69 |
| 应交税费 | 5,903,667.17 | 6,871,483.88 | 8,076,158.38 | 5,806,936.9 |
| 其他应付款合计 | 189,118,876.37 | 165,473,520.93 | 185,977,761.63 | 195,788,572.08 |
| 其中:应付利息 | - | 32,666.69 | - | 11,200.01 |
| 一年内到期的非流动负债 | - | - | 552,574.34 | 552,574.34 |
| 其他流动负债 | 2,896,877.47 | 157,553.7 | 234,706.83 | 234,706.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,170,667,562.34 | 1,120,302,632.5 | 1,108,458,926.1 | 1,113,103,369.6 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 376,565.11 | 376,565.11 |
| 预计负债 | 129,959,082.55 | 129,959,082.55 | 87,658,568.14 | 87,658,568.14 |
| 递延收益 | 7,085,740.84 | 7,487,313.3 | 7,688,099.53 | 8,089,671.99 |
| 递延所得税负债 | 24,171,466.47 | 24,171,466.47 | 24,570,295.67 | 24,679,067.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 161,216,289.86 | 161,617,862.32 | 120,293,528.45 | 120,803,872.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,331,883,852.2 | 1,281,920,494.82 | 1,228,752,454.55 | 1,233,907,242.11 |
| 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 | -5,570,052.91 | -5,570,052.91 | -4,059,086.87 | -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 | -2,598,391,114.43 | -2,562,288,835.73 | -2,428,143,097.14 | -2,418,378,490.52 |
| 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 | -860,271,073.65 | -824,168,794.95 | -688,512,090.32 | -678,747,483.7 |
| 少数股东权益 | -9,332,087.13 | -9,332,087.13 | -9,977,815.54 | -9,977,815.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -869,603,160.78 | -833,500,882.08 | -698,489,905.86 | -688,725,299.24 |
| 负债和股东权益合计 | 462,280,691.42 | 448,419,612.74 | 530,262,548.69 | 545,181,942.87 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 保留意见 | | |