聚龙退
(300202)
| 流通市值：2.27亿 | | | 总市值：2.75亿 |
| 流通股本：4.53亿 | | | 总股本：5.50亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,699,746.08 | 110,670,039.15 | 103,493,226.03 | 132,058,182.91 |
| 应收票据及应收账款 | 22,998,645.19 | 15,613,528.63 | 40,790,285.54 | 64,113,389.53 |
| 应收账款 | 22,998,645.19 | 15,613,528.63 | 40,790,285.54 | 64,113,389.53 |
| 预付款项 | 15,568,238.63 | 14,775,172.33 | 19,483,860.3 | 12,605,540.45 |
| 其他应收款合计 | 40,594,112.65 | 46,013,286.88 | 49,483,352.66 | 48,321,760.35 |
| 应收股利 | - | 1,911,000 | - | - |
| 存货 | 107,841,768.13 | 123,016,210.09 | 148,939,038.22 | 155,430,694.54 |
| 合同资产 | 1,446,877.81 | 1,754,503.64 | 3,756,162.04 | 7,448,539.51 |
| 其他流动资产 | 8,372,078.3 | 10,191,458.12 | 12,963,278.54 | 17,303,323.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 238,521,466.79 | 322,034,198.84 | 381,828,700.27 | 440,172,026.52 |
| 非流动资产: | | | | |
| 长期应收款 | 1,138,030.16 | 1,258,077.47 | 1,682,756.17 | 2,008,219.2 |
| 长期股权投资 | 109,581,264.35 | 109,128,927.71 | 104,747,092.98 | 97,754,542.66 |
| 其他权益工具投资 | 2,373,927.13 | 2,373,927.13 | 2,373,927.13 | 2,373,927.13 |
| 其他非流动金融资产 | 62,760,000 | 62,760,000 | 107,112,990 | 107,112,990 |
| 固定资产 | 240,593,089.14 | 246,588,288.18 | 253,876,002.36 | 290,420,962.36 |
| 在建工程 | 1,266,736.95 | 1,266,736.95 | - | - |
| 使用权资产 | 4,047,619.02 | 4,857,142.84 | 7,155,214.93 | 9,453,267.11 |
| 无形资产 | 23,628,463.79 | 24,786,122.39 | 25,914,094.44 | 27,071,661.2 |
| 长期待摊费用 | 2,519.86 | 125,240.32 | 516,369.7 | 1,254,064.32 |
| 递延所得税资产 | 10,571,559.75 | 10,571,577.9 | 11,814,972.07 | 11,814,071.32 |
| 其他非流动资产 | 19,218,052.42 | 20,428,445.53 | 25,952,831.67 | 15,857,860.82 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 475,181,262.57 | 484,144,486.42 | 541,146,251.44 | 565,121,566.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 713,702,729.36 | 806,178,685.26 | 922,974,951.71 | 1,005,293,592.64 |
| 流动负债: | | | | |
| 短期借款 | 19,600,000 | 19,600,000 | 19,600,000 | 10,000,000 |
| 应付票据及应付账款 | 18,578,391.99 | 23,250,706.18 | 32,030,181.16 | 47,631,830.38 |
| 应付账款 | 18,578,391.99 | 23,250,706.18 | 32,030,181.16 | 47,631,830.38 |
| 合同负债 | 2,437,781.94 | 2,255,289.16 | 3,813,261.23 | 7,057,826.08 |
| 应付职工薪酬 | 6,346,835.55 | 6,016,130.57 | 4,559,481.6 | 5,220,711.49 |
| 应交税费 | 816,269.89 | 901,882.14 | 961,726.88 | 6,268,064.79 |
| 其他应付款合计 | 34,467,199.26 | 69,314,965.84 | 5,161,910.08 | 7,816,397.34 |
| 其他流动负债 | 42,056.41 | 72,123.12 | 41,283.4 | 86,050.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,288,535.04 | 121,411,097.01 | 66,167,844.35 | 84,080,880.53 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,935,229.35 | 3,125,839.14 |
| 预计负债 | 41,691,498.56 | 41,691,498.56 | 13,051,313.46 | 13,051,313.46 |
| 递延收益 | 20,141,561.59 | 22,381,741.57 | 24,621,921.55 | 26,862,101.53 |
| 递延所得税负债 | 5,414,866.72 | 5,414,866.72 | 10,745,923.89 | 10,761,575.36 |
| 其他非流动负债 | 24,128,105.77 | 24,417,622.96 | 24,417,622.96 | 24,425,872.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,376,032.64 | 93,905,729.81 | 75,772,011.21 | 78,226,702.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,664,567.68 | 215,316,826.82 | 141,939,855.56 | 162,307,582.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,504,000 | 549,504,000 | 549,504,000 | 549,504,000 |
| 资本公积 | 105,190,932.98 | 105,190,932.98 | 105,088,617.22 | 105,088,617.22 |
| 其他综合收益 | -4,803,842.73 | -5,806,829.76 | -6,253,759.75 | -6,490,950.74 |
| 盈余公积 | 146,347,167.32 | 146,347,167.32 | 146,347,167.32 | 146,376,895.29 |
| 未分配利润 | -266,826,468.84 | -214,505,183.67 | -30,836,226.47 | 31,531,323.87 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 529,411,788.74 | 580,730,086.87 | 763,849,798.33 | 826,009,885.64 |
| 少数股东权益 | 10,626,372.94 | 10,131,771.57 | 17,185,297.82 | 16,976,124.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 540,038,161.68 | 590,861,858.44 | 781,035,096.15 | 842,986,009.66 |
| 负债和股东权益合计 | 713,702,729.36 | 806,178,685.26 | 922,974,951.71 | 1,005,293,592.64 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |